Samse SA (EPA: SAMS)

Samse Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.46	192.24	184.61	145.77	141.26	70.65
Cash & Short-Term Investments	127.46	192.24	184.61	145.77	141.26	70.65
Cash Growth	20.73%	4.13%	26.65%	3.19%	99.94%	14.45%
Accounts Receivable	301.8	208.66	220.37	186.83	180.64	186.6
Other Receivables	107.13	125.16	116.1	125.07	103.95	99.37
Receivables	408.93	333.82	336.47	311.91	284.6	285.97
Inventory	388.1	338.12	380.07	350.29	278.59	273.71
Prepaid Expenses	-	5.04	4.31	3.15	3.87	3.15
Other Current Assets	-	-	-	0.59	3.38	1.45
Total Current Assets	924.48	869.22	905.45	811.71	711.69	634.93
Property, Plant & Equipment	613.46	464.67	429.83	407.44	406.96	427.36
Long-Term Investments	77.79	79.94	72.46	91.48	76.64	76.16
Goodwill	74.57	51.5	41.01	41.73	42.66	45.03
Other Intangible Assets	5.39	2.29	1.79	2.03	3.4	3.87
Long-Term Deferred Tax Assets	4.94	3.72	6	6.2	5.95	2.17
Other Long-Term Assets	3.96	4.09	2.96	11.04	8.67	2.09
Total Assets	1,705	1,475	1,460	1,372	1,256	1,192
Accounts Payable	324.15	279.18	314.77	282	248.46	222.8
Short-Term Debt	34.67	6.14	6.29	6.4	2.77	18.08
Current Portion of Long-Term Debt	68.54	51.59	47.8	50.3	55.64	55.87
Current Portion of Leases	34.37	25.12	23.64	21.1	20.12	17.29
Current Income Taxes Payable	-	113.71	118.59	125.45	104.8	88.37
Current Unearned Revenue	-	3.49	3.85	3.79	3.33	2.2
Other Current Liabilities	147.24	11.67	9.79	4.97	4.91	5.59
Total Current Liabilities	608.96	490.9	524.72	494.01	440.02	410.19
Long-Term Debt	214.17	144.73	133.73	120.79	137.14	120.8
Long-Term Leases	239.52	177.37	159.3	152.28	148.67	121.68
Long-Term Deferred Tax Liabilities	7.54	5.57	4.83	5.12	7.6	7.09
Other Long-Term Liabilities	2.86	1.22	1.58	1.32	1.35	0.42
Total Liabilities	1,092	833.71	837.84	790.98	753.58	676.87
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	8.19	76.43	94.87	93.52	47.36	40.78
Comprehensive Income & Other	548.56	508.27	468.28	428.8	396.16	415.87
Total Common Equity	604.92	632.88	611.34	570.5	491.7	504.83
Minority Interest	7.86	8.84	10.33	10.13	10.69	9.89
Shareholders' Equity	612.78	641.72	621.67	580.63	502.39	514.72
Total Liabilities & Equity	1,705	1,475	1,460	1,372	1,256	1,192
Total Debt	591.28	404.94	370.76	350.86	364.33	333.72
Net Cash (Debt)	-463.82	-212.7	-186.15	-205.09	-223.07	-263.07
Net Cash Per Share	-135.30	-62.06	-54.11	-59.52	-64.72	-76.29
Filing Date Shares Outstanding	3.43	3.43	3.43	3.45	3.45	3.45
Total Common Shares Outstanding	3.43	3.43	3.43	3.45	3.45	3.45
Working Capital	315.52	378.33	380.74	317.69	271.66	224.73
Book Value Per Share	176.49	184.62	178.48	165.59	142.69	146.40
Tangible Book Value	524.96	579.1	568.54	526.74	445.63	455.94
Tangible Book Value Per Share	153.16	168.93	165.98	152.89	129.32	132.22

Source: S&P Capital IQ. Standard template. Financial Sources.