Sapmer SA (EPA:ALMER)

Sapmer Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.7	2.76	5.34	5.49	5.8
Cash & Short-Term Investments	4.7	2.76	5.34	5.49	5.8
Cash Growth	70.23%	-48.30%	-2.77%	-5.34%	4.09%
Accounts Receivable	-	27.65	28.41	32.46	17.23
Other Receivables	-	2.25	1.72	1.21	1
Receivables	-	29.9	30.13	33.67	18.23
Inventory	-	16.54	20.3	18.03	20.87
Prepaid Expenses	-	3.12	2.19	1.62	1.41
Other Current Assets	43	11.88	6.42	1.12	0.89
Total Current Assets	47.7	64.19	64.38	59.93	47.19
Property, Plant & Equipment	-	80.28	138.39	148.25	184.4
Long-Term Investments	-	1.51	8.97	8.32	11.06
Goodwill	-	-	-	1.54	3.26
Other Intangible Assets	-	0.53	0.61	0.72	0.77
Other Long-Term Assets	83.6	0	-0	-0	-
Total Assets	131.3	146.52	212.35	218.76	246.68
Accounts Payable	-	24.9	21.67	22.59	21.47
Accrued Expenses	-	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	-	22.06	22.12	19.69	25.41
Current Portion of Leases	-	0.46	-	-	-
Current Income Taxes Payable	-	-	0.88	-	-
Other Current Liabilities	30	15.32	13.52	8.18	6.41
Total Current Liabilities	30	75.67	68.97	60.5	61.92
Long-Term Debt	46.8	24.69	45.34	61.96	50.2
Long-Term Leases	-	0.92	25.61	30.5	60.3
Long-Term Deferred Tax Liabilities	-	15.05	15.72	15.35	15.66
Other Long-Term Liabilities	16.7	5.45	1.21	0.9	0.86
Total Liabilities	93.5	123.09	158.73	171.32	191.19
Common Stock	37.8	2.8	2.8	2.8	2.8
Retained Earnings	-	14.18	44.33	38.2	46.23
Comprehensive Income & Other	-	6.44	6.49	6.44	6.47
Total Common Equity	37.8	23.43	53.62	47.44	55.5
Shareholders' Equity	37.8	23.43	53.62	47.44	55.5
Total Liabilities & Equity	131.3	146.52	212.35	218.76	246.68
Total Debt	46.8	49.09	93.08	112.38	136.73
Net Cash (Debt)	-42.1	-46.32	-87.74	-106.89	-130.93
Net Cash Per Share	-	-13.24	-25.08	-30.55	-37.42
Filing Date Shares Outstanding	-	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	-	3.5	3.5	3.5	3.5
Working Capital	17.7	-11.48	-4.59	-0.57	-14.72
Book Value Per Share	-	6.70	15.33	13.56	15.86
Tangible Book Value	37.8	22.89	53.01	45.19	51.47
Tangible Book Value Per Share	-	6.54	15.15	12.92	14.71
Land	-	7.72	7.47	6.59	6.87
Machinery	-	169.4	242.94	245.89	276.71
Construction In Progress	-	1.51	1.75	1.33	1.89

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