SMCP S.A
ISIN: FR0013214145 | Ticker: SMCP | LEI: 96950034TTGHHKKEN547
Country: France
A leader in the global ready-to-wear and accessories market. Since the foundation of Sandro, Maje, Claudie Pierlot and Fursac in 1984, 1998 and 1973, SMCP Brands have imposed themselves as references in the global apparel and accessories market.
It all started out with three women, Evelyne Chetrite, Judith Milgrom & Claudie Pierlot. Three ready-to-wear Brands, Sandro, Maje & Claudie Pierlot, with one purpose: to dress Parisian women. Later on, the masculine universe became evident with Sandro Homme and then Fursac. From the complementary union of these four Parisian ateliers, a Group is created: SMCP.
1984
Served areaWorldwide
Headquarters49 Rue Etienne Marcel, 75001 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,412,300,000.00 | 2,407,600,000.00 | 2,380,900,000.00 |
| Noncurrent Assets | N/A | 1,952,500,000.00 | 1,922,400,000.00 | 1,891,700,000.00 |
| Property Plant And Equipment | N/A | 86,900,000.00 | 87,600,000.00 | 82,500,000.00 |
| Goodwill | N/A | 631,300,000.00 | 626,300,000.00 | 626,300,000.00 |
| Brand Names | N/A | 663,000,000.00 | 663,000,000.00 | 663,000,000.00 |
| Other Intangible Assets | N/A | 21,600,000.00 | 8,800,000.00 | 11,400,000.00 |
| Deferred Tax Assets | N/A | 53,300,000.00 | 49,700,000.00 | 35,700,000.00 |
| Current Assets | N/A | 459,800,000.00 | 485,200,000.00 | 489,200,000.00 |
| Current Trade Receivables | N/A | 53,500,000.00 | 56,700,000.00 | 62,900,000.00 |
| Cash and cash equivalents | 52,300,000.00 | 127,100,000.00 | 131,300,000.00 | 73,300,000.00 |
| Other Current Assets | N/A | 56,300,000.00 | 63,700,000.00 | 61,400,000.00 |
| Equity And Liabilities | N/A | 2,412,300,000.00 | 2,407,600,000.00 | 2,380,900,000.00 |
| Equity | 1,189,800,000.00 | 1,089,900,000.00 | 1,117,200,000.00 | 1,172,100,000.00 |
| Issued Capital | N/A | 82,700,000.00 | 83,300,000.00 | 83,900,000.00 |
| Share Premium | N/A | 950,700,000.00 | 950,100,000.00 | 949,600,000.00 |
| Treasury Shares | N/A | 2,600,000.00 | 5,400,000.00 | 7,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,095,300,000.00 | 1,117,200,000.00 | 1,172,100,000.00 |
| Noncurrent Liabilities | N/A | 868,700,000.00 | 842,000,000.00 | 739,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 4,500,000.00 | 5,200,000.00 | 4,200,000.00 |
| Other Longterm Provisions | N/A | 4,000,000.00 | 3,400,000.00 | 700,000.00 |
| Deferred Tax Liabilities | N/A | 182,200,000.00 | 181,400,000.00 | 169,200,000.00 |
| Other Noncurrent Liabilities | N/A | 300,000.00 | 100,000.00 | 100,000.00 |
| Longterm Borrowings | N/A | 358,000,000.00 | 338,700,000.00 | 261,900,000.00 |
| Current Liabilities | N/A | 448,300,000.00 | 448,400,000.00 | 469,800,000.00 |
| Current Provisions | N/A | 1,100,000.00 | 1,400,000.00 | 1,600,000.00 |
| Other Current Liabilities | N/A | 66,400,000.00 | 82,900,000.00 | 92,200,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 151,700,000.00 | 110,200,000.00 | 104,200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 873,000,000.00 | 1,038,600,000.00 | 1,205,800,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 9,200,000.00 | 6,700,000.00 | 5,600,000.00 |
| Profit Loss From Operating Activities | -81,600,000.00 | 62,800,000.00 | 92,500,000.00 |
| Profit Loss Before Tax | -108,700,000.00 | 36,100,000.00 | 68,700,000.00 |
| Income Tax Expense Continuing Operations | -6,500,000.00 | 12,200,000.00 | 17,400,000.00 |
| Profit (loss) | -102,200,000.00 | 23,900,000.00 | 51,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | -102,200,000.00 | 23,900,000.00 | 51,300,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -102,200,000.00 | 23,900,000.00 | 51,300,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 21,100,000.00 | -3,400,000.00 | -58,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 9,200,000.00 | 6,700,000.00 | 5,600,000.00 |
| Other Adjustments For Noncash Items | N/A | 79,400,000.00 | 26,200,000.00 | 12,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,200,000.00 | 5,000,000.00 | 12,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -203,400,000.00 | -246,100,000.00 | -209,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,900,000.00 | 100,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -59,000,000.00 | -43,300,000.00 | -44,600,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 5,500,000.00 | 7,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 125,600,000.00 | 120,400,000.00 | 120,900,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 12,900,000.00 | 14,600,000.00 | 9,900,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 200,000.00 | 400,000.00 | 500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -68,200,000.00 | -199,600,000.00 | -222,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,000,000.00 | 1,500,000.00 | 200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 75,200,000.00 | 4,700,000.00 | -58,100,000.00 |
| Cash and cash equivalents | 52,300,000.00 | 127,100,000.00 | 131,300,000.00 | 73,300,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.03.23 | None | Other | Buy | EUR 0.00 |
FR0013214145
LEI96950034TTGHHKKEN547
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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