Sapmer SA (EPA:ALMER)

Sapmer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.56	4.69	2.76	5.34	5.49	5.8
Cash & Short-Term Investments	10.56	4.69	2.76	5.34	5.49	5.8
Cash Growth	44.77%	69.90%	-48.30%	-2.77%	-5.34%	4.09%
Accounts Receivable	22.89	22.61	27.65	28.41	32.46	17.23
Other Receivables	3.34	0.75	2.25	1.72	1.21	1
Receivables	26.23	23.36	29.9	30.13	33.67	18.23
Inventory	14.07	15.76	16.54	20.3	18.03	20.87
Prepaid Expenses	-	2.67	3.12	2.19	1.62	1.41
Other Current Assets	-	3.25	11.88	6.42	1.12	0.89
Total Current Assets	50.85	49.73	64.19	64.38	59.93	47.19
Property, Plant & Equipment	79.81	79.81	80.28	138.39	148.25	184.4
Long-Term Investments	-	1.3	1.51	8.97	8.32	11.06
Goodwill	-	-	-	-	1.54	3.26
Other Intangible Assets	0.38	0.43	0.53	0.61	0.72	0.77
Other Long-Term Assets	1.33	-0	0	-0	-0	-
Total Assets	132.37	131.27	146.52	212.35	218.76	246.68
Accounts Payable	11.9	16.69	24.9	21.67	22.59	21.47
Accrued Expenses	-	10.57	11.96	10.77	9.81	7.8
Short-Term Debt	-	-	0.96	0.01	0.23	0.83
Current Portion of Long-Term Debt	5.71	3.3	22.52	22.12	19.69	25.41
Current Portion of Leases	-	0.42	-	-	-	-
Current Income Taxes Payable	0	0.17	-	0.88	-	-
Other Current Liabilities	15.34	3.78	15.32	13.52	8.18	6.41
Total Current Liabilities	32.95	34.93	75.67	68.97	60.5	61.92
Long-Term Debt	38.37	41.31	24.23	45.34	61.96	50.2
Long-Term Leases	-	0.56	1.38	25.61	30.5	60.3
Long-Term Deferred Tax Liabilities	13.09	13.07	15.05	15.72	15.35	15.66
Other Long-Term Liabilities	2.09	2.34	5.45	1.21	0.9	0.86
Total Liabilities	87.83	93.44	123.09	158.73	171.32	191.19
Common Stock	4.88	4.36	2.8	2.8	2.8	2.8
Retained Earnings	40.05	13.54	14.18	44.33	38.2	46.23
Comprehensive Income & Other	-0.39	19.93	6.44	6.49	6.44	6.47
Total Common Equity	44.54	37.83	23.43	53.62	47.44	55.5
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	44.54	37.83	23.43	53.62	47.44	55.5
Total Liabilities & Equity	132.37	131.27	146.52	212.35	218.76	246.68
Total Debt	44.08	45.59	49.09	93.08	112.38	136.73
Net Cash (Debt)	-33.53	-40.9	-46.32	-87.74	-106.89	-130.93
Net Cash Per Share	-6.42	-8.38	-13.24	-25.08	-30.55	-37.42
Filing Date Shares Outstanding	6.12	5.45	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	6.12	5.45	3.5	3.5	3.5	3.5
Working Capital	17.9	14.8	-11.48	-4.59	-0.57	-14.72
Book Value Per Share	7.27	6.94	6.70	15.33	13.56	15.86
Tangible Book Value	44.16	37.4	22.89	53.01	45.19	51.47
Tangible Book Value Per Share	7.21	6.86	6.54	15.15	12.92	14.71
Land	-	5.39	7.72	7.47	6.59	6.87
Machinery	-	147.9	166.29	242.94	245.89	276.71
Construction In Progress	-	1.65	1.51	1.75	1.33	1.89

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.