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	4.69	2.76	5.34	5.49	5.8
Cash & Short-Term Investments	4.69	2.76	5.34	5.49	5.8
Cash Growth	69.90%	-48.30%	-2.77%	-5.34%	4.09%
Accounts Receivable	22.61	27.65	28.41	32.46	17.23
Other Receivables	0.75	2.25	1.72	1.21	1
Receivables	23.36	29.9	30.13	33.67	18.23
Inventory	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	49.73	64.19	64.38	59.93	47.19
Property, Plant & Equipment	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	0.43	0.53	0.61	0.72	0.77
Other Long-Term Assets	-0	0	-0	-0	-
Total Assets	131.27	146.52	212.35	218.76	246.68
Accounts Payable	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	3.3	22.52	22.12	19.69	25.41
Current Portion of Leases	0.42	-	-	-	-
Current Income Taxes Payable	0.17	-	0.88	-	-
Other Current Liabilities	3.78	15.32	13.52	8.18	6.41
Total Current Liabilities	34.93	75.67	68.97	60.5	61.92
Long-Term Debt	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	13.07	15.05	15.72	15.35	15.66
Other Long-Term Liabilities	2.34	5.45	1.21	0.9	0.86
Total Liabilities	93.44	123.09	158.73	171.32	191.19
Common Stock	4.36	2.8	2.8	2.8	2.8
Retained Earnings	13.54	14.18	44.33	38.2	46.23
Comprehensive Income & Other	19.93	6.44	6.49	6.44	6.47
Total Common Equity	37.83	23.43	53.62	47.44	55.5
Minority Interest	0	-	-	-	-
Shareholders' Equity	37.83	23.43	53.62	47.44	55.5
Total Liabilities & Equity	131.27	146.52	212.35	218.76	246.68
Total Debt	45.59	49.09	93.08	112.38	136.73
Net Cash (Debt)	-40.9	-46.32	-87.74	-106.89	-130.93
Net Cash Per Share	-8.38	-13.24	-25.08	-30.55	-37.42
Filing Date Shares Outstanding	5.45	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	5.45	3.5	3.5	3.5	3.5
Working Capital	14.8	-11.48	-4.59	-0.57	-14.72
Book Value Per Share	6.94	6.70	15.33	13.56	15.86
Tangible Book Value	37.4	22.89	53.01	45.19	51.47
Tangible Book Value Per Share	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 Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.