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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.04	74.04	250.95	234.5	234.69	208.44
Cash & Short-Term Investments	74.04	74.04	250.95	234.5	234.69	208.44
Cash Growth	-70.49%	-70.49%	7.01%	-0.08%	12.59%	-4.05%
Accounts Receivable	86.95	86.95	100.54	97.34	88.92	104.27
Other Receivables	23.42	23.42	22.81	28.97	27.52	24.27
Receivables	110.38	110.38	123.35	126.31	116.44	128.54
Inventory	96.77	96.77	96.92	85.56	85.04	72.25
Prepaid Expenses	4.59	4.59	4.44	-	3.13	3.32
Other Current Assets	0.44	0.44	2.18	6	2.16	1.84
Total Current Assets	286.21	286.21	477.83	452.36	441.46	414.39
Property, Plant & Equipment	151.67	151.67	160.47	171.4	182.15	197.75
Long-Term Investments	14.14	14.14	5.56	3.96	2.01	1.54
Goodwill	89.67	89.67	94	89.64	89.56	89.65
Other Intangible Assets	30.13	30.13	31.89	30.99	30.11	27.07
Long-Term Deferred Tax Assets	16.91	16.91	19.13	21.89	35.71	33.01
Other Long-Term Assets	1.07	1.07	0.36	0.46	0.43	0.47
Total Assets	590.2	590.2	789.49	770.7	781.82	764.28
Accounts Payable	44.63	44.63	48.25	44.18	38.2	41.43
Accrued Expenses	49.49	49.49	56.27	45.58	52.89	58.79
Short-Term Debt	1.99	1.99	1.41	0.52	0.37	0.49
Current Portion of Long-Term Debt	1.26	1.26	0.83	0.79	1.01	1
Current Portion of Leases	3.81	3.81	3.2	3.58	2.13	1.76
Current Income Taxes Payable	1.68	1.68	2.11	1.33	2.08	1.87
Current Unearned Revenue	9.74	9.74	9.35	7.78	10.68	10.05
Other Current Liabilities	13.73	13.73	31.78	54.48	69.18	22.86
Total Current Liabilities	126.33	126.33	153.19	158.24	176.55	138.25
Long-Term Debt	0.44	0.44	11.56	2.35	3.29	4.54
Long-Term Leases	6.21	6.21	5.17	5.37	5.62	5.24
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	6.52	6.52	1.46	1.42	7.93	10.3
Total Liabilities	198.7	198.7	232.15	238.93	272.65	258.82
Common Stock	17.55	17.55	17.55	17.55	17.55	17.55
Additional Paid-In Capital	79.88	79.88	79.88	79.88	79.88	79.88
Retained Earnings	-	-	2.2	-	-	-
Treasury Stock	-7.39	-7.39	-6.97	-1.29	-1.22	-1.22
Comprensive Income & Other	303.63	303.63	464.97	435.6	412.94	409.27
Total Common Equity	393.66	393.66	557.62	531.74	509.14	505.48
Minority Interest	-2.16	-2.16	-0.27	0.04	0.03	-0.01
Shareholders' Equity	391.5	391.5	557.35	531.77	509.17	505.46
Total Liabilities & Equity	590.2	590.2	789.49	770.7	781.82	764.28
Total Debt	13.7	13.7	22.17	12.61	12.43	13.02
Net Cash (Debt)	60.34	60.34	228.78	221.9	222.26	195.43
Net Cash Growth	-73.62%	-73.62%	3.10%	-0.16%	13.73%	-7.49%
Net Cash Per Share	3.48	3.48	13.16	12.67	12.69	11.16
Filing Date Shares Outstanding	17.36	17.36	17.38	17.51	17.51	17.51
Total Common Shares Outstanding	17.36	17.36	17.38	17.51	17.51	17.51
Working Capital	159.89	159.89	324.65	294.13	264.91	276.14
Book Value Per Share	22.67	22.67	32.09	30.36	29.07	28.87
Tangible Book Value	273.86	273.86	431.73	411.11	389.47	388.76
Tangible Book Value Per Share	15.77	15.77	24.85	23.48	22.24	22.20
Land	45.42	45.42	45.41	44.9	48.34	47.79
Buildings	209.47	209.47	207.93	209	218.99	216.72
Machinery	153.27	153.27	150.44	152.61	149	143.85
Construction In Progress	7.67	7.67	5.38	7.6	5.05	9.57

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