Sopra Steria Group SA (SOPR)

184.90 +0.60 (+0.33%)
Real-time Data EUR Disclaimer

SOPR Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
2,255 2,255 1,870.70 1,870.70 1,819.80
Cash and Short Term Investments 271 271 358.50 358.50 184.90
Cash - - - - -
Cash & Equivalents 271 271 355.90 355.90 184.90
Short Term Investments - - - - -
Total Receivables, Net 1,383.50 1,383.50 1,388.40 1,388.40 1,161.40
Accounts Receivables - Trade, Net 1,383.50 1,383.50 1,104.20 1,104.20 1,161.40
Total Inventory 46.30 46.30 - - -
Prepaid Expenses 63.90 63.90 - - -
Other Current Assets, Total 600.50 600.50 13.60 13.60 473.50
5,722.70 5,722.70 4,945.80 4,945.80 4,975.60
Property/Plant/Equipment, Total - Net 542.10 542.10 501.40 501.40 521
Property/Plant/Equipment, Total - Gross 1,225.40 1,225.40 - - -
Accumulated Depreciation, Total -724 -724 - - -
Goodwill, Net 2,316 2,316 1,943.90 1,943.90 1,961.60
Intangibles, Net 171.80 171.80 166.70 166.70 175.90
Long Term Investments 201.40 201.40 234.70 234.70 230.60
Note Receivable - Long Term 282 282 - - -
Other Long Term Assets, Total 44.60 44.60 101.40 101.40 80.10
Other Assets, Total -591.20 -591.20 -1,196.70 -1,196.70 -501.30
2,916.30 2,916.30 2,093.40 2,093.40 2,080.80
Accounts Payable 451.60 451.60 318.20 318.20 378.30
Payable/Accrued - - - - -
Accrued Expenses 744 744 - - -
Notes Payable/Short Term Debt -0.50 -0.50 -0.30 -0.30 1.60
Current Port. of LT Debt/Capital Leases 634.90 634.90 268.10 268.10 248
Other Current liabilities, Total 1,830.30 1,830.30 763.40 763.40 1,452.90
3,877.90 3,877.90 3,052.40 3,052.40 3,103.40
Total Long Term Debt 622.90 622.90 633.40 633.40 691.20
Long Term Debt 284.70 284.70 320.60 320.60 355
Capital Lease Obligations 338.20 338.20 312.80 312.80 336.20
Deferred Income Tax 75 75 68.50 68.50 80.70
Minority Interest 49.90 49.90 43.10 43.10 49.10
Other Liabilities, Total 214.30 214.30 214.30 214.30 200
1,844.80 1,844.80 1,893.40 1,893.40 1,872.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 20.50 20.50 20.50 20.50 20.50
Additional Paid-In Capital 531.50 531.50 531.50 531.50 531.50
Retained Earnings (Accumulated Deficit) 247.80 247.80 - - -
Treasury Stock - Common -69.90 -69.90 -68.60 -68.60 -39.60
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,362.70 1,362.70 1,162.20 1,162.20 1,359.80
5,722.70 5,722.70 4,945.80 4,945.80 4,975.60
20.29 20.29 20.20 20.20 20.28
- - - - -

* In Millions of EUR (except for per share items)

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