Samse SA (EPA:SAMS)

Samse 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	109.5	121.57	192.24	184.61	145.77	141.26
Cash & Short-Term Investments	109.5	121.57	192.24	184.61	145.77	141.26
Cash Growth	-14.09%	-36.76%	4.13%	26.65%	3.19%	99.94%
Accounts Receivable	266.82	213.54	208.66	220.37	186.83	180.64
Other Receivables	110.1	171.95	130.2	116.1	125.07	103.95
Receivables	376.92	385.49	338.86	336.47	311.91	284.6
Inventory	377.97	358.97	338.12	380.07	350.29	278.59
Prepaid Expenses	-	-	-	4.31	3.15	3.87
Other Current Assets	-	-	-	-	0.59	3.38
Total Current Assets	864.39	866.03	869.22	905.45	811.71	711.69
Property, Plant & Equipment	648.47	661.27	464.67	429.83	407.44	406.96
Long-Term Investments	73.75	76.01	79.94	72.46	91.48	76.64
Goodwill	73.43	73.36	51.5	41.01	41.73	42.66
Other Intangible Assets	3.28	4.05	2.29	1.79	2.03	3.4
Long-Term Deferred Tax Assets	3.99	2.99	3.72	6	6.2	5.95
Other Long-Term Assets	5.76	4.89	4.09	2.96	11.04	8.67
Total Assets	1,673	1,689	1,475	1,460	1,372	1,256
Accounts Payable	292.82	251.66	234.68	314.77	282	248.46
Short-Term Debt	35.46	9.19	6.14	6.29	6.4	2.77
Current Portion of Long-Term Debt	67.32	72.3	51.59	47.8	50.3	55.64
Current Portion of Leases	38.05	35.65	25.12	23.64	21.1	20.12
Current Income Taxes Payable	-	114.46	113.71	118.59	125.45	104.8
Current Unearned Revenue	-	3.56	3.49	3.85	3.79	3.33
Other Current Liabilities	171.41	54.41	56.17	9.79	4.97	4.91
Total Current Liabilities	605.06	541.23	490.9	524.72	494.01	440.02
Long-Term Debt	172.37	212.63	144.73	133.73	120.79	137.14
Long-Term Leases	279.84	287.04	177.37	159.3	152.28	148.67
Pension & Post-Retirement Benefits	18.96	18.85	13.92	13.68	17.46	18.8
Long-Term Deferred Tax Liabilities	7.63	9.41	5.57	4.83	5.12	7.6
Other Long-Term Liabilities	2.09	3.87	1.22	1.58	1.32	1.35
Total Liabilities	1,086	1,073	833.71	837.84	790.98	753.58
Common Stock	3.46	3.46	3.46	3.46	3.46	3.46
Additional Paid-In Capital	44.72	44.72	44.72	44.72	44.72	44.72
Retained Earnings	0.69	26.26	76.43	94.87	93.52	47.36
Comprehensive Income & Other	535.34	537.41	508.27	468.28	428.8	396.16
Total Common Equity	584.21	611.85	632.88	611.34	570.5	491.7
Minority Interest	2.91	3.73	8.84	10.33	10.13	10.69
Shareholders' Equity	587.12	615.58	641.72	621.67	580.63	502.39
Total Liabilities & Equity	1,673	1,689	1,475	1,460	1,372	1,256
Total Debt	593.04	616.8	404.94	370.76	350.86	364.33
Net Cash (Debt)	-483.54	-495.23	-212.7	-186.15	-205.09	-223.07
Net Cash Per Share	-142.15	-144.66	-62.06	-54.11	-59.52	-64.72
Filing Date Shares Outstanding	3.38	3.39	3.43	3.43	3.45	3.45
Total Common Shares Outstanding	3.38	3.39	3.43	3.43	3.45	3.45
Working Capital	259.33	324.81	378.33	380.74	317.69	271.66
Book Value Per Share	172.69	180.65	184.62	178.48	165.59	142.69
Tangible Book Value	507.5	534.44	579.1	568.54	526.74	445.63
Tangible Book Value Per Share	150.01	157.79	168.93	165.98	152.89	129.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.