Sapmer SA (EPA:ALMER)

Sapmer Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.64	4.69	2.76	5.34	5.49
Cash & Short-Term Investments	4.64	4.69	2.76	5.34	5.49
Cash Growth	-1.09%	69.90%	-48.30%	-2.77%	-5.34%
Accounts Receivable	12.27	22.61	27.65	28.41	32.46
Other Receivables	4.09	4.57	5.43	5.15	3.86
Total Trade Receivables	16.36	27.18	33.07	33.56	36.32
Inventory	20.01	15.76	16.54	20.3	18.03
Other Current Assets	0.05	2.1	11.82	5.18	0.08
Total Current Assets	41.07	47.73	53.85	59.2	59.93
Net Property, Plant & Equipment	57.39	79.81	80.28	138.39	148.25
Other Intangible Assets	0.35	0.43	0.53	0.61	0.72
Goodwill	0	0	0	0	1.54
Long-Term Investments	0	0	0	1.12	1.08
Other Long-Term Assets	1.57	1.3	1.51	23.57	22.59
Total Assets	100.37	131.27	146.52	212.35	218.76

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.15	16.69	24.9	21.67	22.59
Current Portion of Long-Term Debt	9.65	3.72	23.48	-	-
Other Current Liabilities	12.21	14.52	27.29	25.17	17.98
Total Current Liabilities	34.01	33.69	67.28	63.79	60.5
Long-Term Debt	32.17	41.87	25.6	93.08	112.38
Other Long-Term Liabilities	9.53	16.64	21.82	3.09	3.02
Total Long-Term Liabilities	41.7	58.51	47.42	89.76	110.82
Total Liabilities	75.71	92.2	114.7	153.55	171.32

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.88	4.36	2.8	2.8	2.8
Accumulated Other Comprehensive Income	-0.41	-0.32	-0.32	-0.27	-0.33
Retained Earnings	20.19	33.79	20.95	51.09	44.97
Total Common Shareholders' Equity	24.66	37.83	23.43	53.62	47.44
Minority Interest	0	0	0	0	0
Shareholders' Equity	24.66	37.83	23.43	53.62	47.44
Total Liabilities & Equity	100.37	130.03	138.13	212.35	218.76

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.82	45.59	49.09	93.08	112.38
Net Cash (Debt)	-37.18	-40.9	-46.32	-87.74	-106.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.26	-8.38	-13.24	-25.08	-30.55
Book Value	24.66	37.83	23.43	53.62	47.44
Book Value Per Share	4.15	7.75	6.70	15.33	13.56
Tangible Book Value	24.31	37.4	22.89	53.01	45.19
Tangible Book Value Per Share	4.09	7.67	6.54	15.15	12.92

Data Source: Fiscal.ai Last updated: Feb 15, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error