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	0.87	0.75	2.25	1.72	1.21
Receivables	13.13	23.36	29.9	30.13	33.67
Inventory	20.01	15.76	16.54	20.3	18.03
Prepaid Expenses	2.48	2.67	3.12	2.19	1.62
Other Current Assets	0.8	3.25	11.88	6.42	1.12
Total Current Assets	41.07	49.73	64.19	64.38	59.93
Property, Plant & Equipment	57.39	79.81	80.28	138.39	148.25
Long-Term Investments	1.57	1.3	1.51	8.97	8.32
Goodwill	-	-	-	-	1.54
Other Intangible Assets	0.35	0.43	0.53	0.61	0.72
Other Long-Term Assets	-	-0	0	-0	-0
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
Accrued Expenses	9.34	10.57	11.96	10.77	9.81
Short-Term Debt	-	-	0.96	0.01	0.23
Current Portion of Long-Term Debt	10.68	3.72	22.52	22.12	19.69
Current Portion of Leases	0.53	-	-	-	-
Current Income Taxes Payable	0.18	0.17	-	0.88	-
Other Current Liabilities	1.12	3.78	15.32	13.52	8.18
Total Current Liabilities	34.01	34.93	75.67	68.97	60.5
Long-Term Debt	31.71	40.9	24.23	45.34	61.96
Long-Term Leases	0.46	0.97	1.38	25.61	30.5
Pension & Post-Retirement Benefits	1.16	1.23	1.32	1.88	2.12
Long-Term Deferred Tax Liabilities	6.55	13.07	15.05	15.72	15.35
Other Long-Term Liabilities	1.83	2.34	5.45	1.21	0.9
Total Liabilities	75.71	93.44	123.09	158.73	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
Retained Earnings	-4.54	13.54	14.18	44.33	38.2
Comprehensive Income & Other	24.32	19.93	6.44	6.49	6.44
Total Common Equity	24.66	37.83	23.43	53.62	47.44
Minority Interest	0	0	-	-	-
Shareholders' Equity	24.66	37.83	23.43	53.62	47.44
Total Liabilities & Equity	100.37	131.27	146.52	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	43.38	45.59	49.09	93.08	112.38
Net Cash (Debt)	-38.74	-40.9	-46.32	-87.74	-106.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.52	-8.38	-13.24	-25.08	-30.55
Filing Date Shares Outstanding	6.1	5.45	3.5	3.5	3.5
Total Common Shares Outstanding	6.1	5.45	3.5	3.5	3.5
Working Capital	7.05	14.8	-11.48	-4.59	-0.57
Book Value Per Share	4.05	6.94	6.70	15.33	13.56
Tangible Book Value	24.31	37.4	22.89	53.01	45.19
Tangible Book Value Per Share	3.99	6.86	6.54	15.15	12.92
Land	5.43	5.39	7.72	7.47	6.59
Machinery	152.77	147.9	166.29	242.94	245.89
Construction In Progress	2.01	1.65	1.51	1.75	1.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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