Sapmer SA (EPA:ALMER)

Sapmer Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.29	2.76	5.34	5.49	5.8	5.57
Cash & Short-Term Investments	7.29	2.76	5.34	5.49	5.8	5.57
Cash Growth	89.18%	-48.30%	-2.77%	-5.34%	4.09%	18.14%
Accounts Receivable	20.17	27.65	28.41	32.46	17.23	29.94
Other Receivables	3.09	2.25	1.72	1.21	1	0.85
Receivables	23.27	29.9	30.13	33.67	18.23	30.79
Inventory	14.21	16.54	20.3	18.03	20.87	18.17
Prepaid Expenses	-	3.12	2.19	1.62	1.41	2.3
Other Current Assets	1.95	11.88	6.42	1.12	0.89	2.44
Total Current Assets	46.72	64.19	64.38	59.93	47.19	59.28
Property, Plant & Equipment	78.44	80.28	138.39	148.25	184.4	196.67
Long-Term Investments	1.38	1.51	8.97	8.32	11.06	12.22
Goodwill	-	-	-	1.54	3.26	3.26
Other Intangible Assets	0.48	0.53	0.61	0.72	0.77	0.87
Other Long-Term Assets	-	0	-0	-0	-	-
Total Assets	127.01	146.52	212.35	218.76	246.68	272.29
Accounts Payable	14.64	24.9	21.67	22.59	21.47	26.51
Accrued Expenses	-	11.96	10.77	9.81	7.8	10.07
Short-Term Debt	-	0.96	0.01	0.23	0.83	1.04
Current Portion of Long-Term Debt	1.55	22.06	22.12	19.69	25.41	16.24
Current Portion of Leases	-	0.46	-	-	-	-
Current Income Taxes Payable	-	-	0.88	-	-	-
Other Current Liabilities	13.52	15.32	13.52	8.18	6.41	8.77
Total Current Liabilities	29.71	75.67	68.97	60.5	61.92	62.62
Long-Term Debt	42.81	24.69	45.34	61.96	50.2	42.22
Long-Term Leases	1.15	0.92	25.61	30.5	60.3	70.65
Long-Term Deferred Tax Liabilities	14.9	15.05	15.72	15.35	15.66	13.98
Other Long-Term Liabilities	2.91	5.45	1.21	0.9	0.86	0.62
Total Liabilities	92.92	123.09	158.73	171.32	191.19	191.9
Common Stock	4.36	2.8	2.8	2.8	2.8	2.8
Retained Earnings	30.09	14.18	44.33	38.2	46.23	70.91
Comprehensive Income & Other	-0.35	6.44	6.49	6.44	6.47	6.69
Total Common Equity	34.1	23.43	53.62	47.44	55.5	80.39
Minority Interest	0	-	-	-	-	0
Shareholders' Equity	34.1	23.43	53.62	47.44	55.5	80.39
Total Liabilities & Equity	127.01	146.52	212.35	218.76	246.68	272.29
Total Debt	45.52	49.09	93.08	112.38	136.73	130.14
Net Cash (Debt)	-38.22	-46.32	-87.74	-106.89	-130.93	-124.57
Net Cash Per Share	-8.54	-13.24	-25.08	-30.55	-37.42	-35.60
Filing Date Shares Outstanding	5.4	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	5.4	3.5	3.5	3.5	3.5	3.5
Working Capital	17	-11.48	-4.59	-0.57	-14.72	-3.35
Book Value Per Share	6.31	6.70	15.33	13.56	15.86	22.98
Tangible Book Value	33.62	22.89	53.01	45.19	51.47	76.27
Tangible Book Value Per Share	6.23	6.54	15.15	12.92	14.71	21.80
Land	-	7.72	7.47	6.59	6.87	5.46
Machinery	-	169.4	242.94	245.89	276.71	273.93
Construction In Progress	-	1.51	1.75	1.33	1.89	1.01

Source: S&P Capital IQ. Standard template. Financial Sources.