Samse SA (EPA:SAMS)

Samse Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.57	192.24	184.61	145.77	141.26
Cash & Short-Term Investments	121.57	192.24	184.61	145.77	141.26
Cash Growth	-36.76%	4.13%	26.65%	3.19%	99.94%
Accounts Receivable	213.54	208.66	220.37	186.83	180.64
Other Receivables	171.95	125.16	116.1	125.07	103.95
Receivables	385.49	333.82	336.47	311.91	284.6
Inventory	358.97	338.12	380.07	350.29	278.59
Prepaid Expenses	-	5.04	4.31	3.15	3.87
Other Current Assets	-	-	-	0.59	3.38
Total Current Assets	866.03	869.22	905.45	811.71	711.69
Property, Plant & Equipment	661.27	464.67	429.83	407.44	406.96
Long-Term Investments	71.05	79.94	72.46	91.48	76.64
Goodwill	73.36	51.5	41.01	41.73	42.66
Other Intangible Assets	4.05	2.29	1.79	2.03	3.4
Long-Term Deferred Tax Assets	2.99	3.72	6	6.2	5.95
Other Long-Term Assets	9.85	4.09	2.96	11.04	8.67
Total Assets	1,689	1,475	1,460	1,372	1,256
Accounts Payable	251.66	279.18	314.77	282	248.46
Short-Term Debt	81.98	6.14	6.29	6.4	2.77
Current Portion of Long-Term Debt	-	51.59	47.8	50.3	55.64
Current Portion of Leases	35.15	25.12	23.64	21.1	20.12
Current Income Taxes Payable	-	113.71	118.59	125.45	104.8
Current Unearned Revenue	-	3.49	3.85	3.79	3.33
Other Current Liabilities	172.43	11.67	9.79	4.97	4.91
Total Current Liabilities	541.23	490.9	524.72	494.01	440.02
Long-Term Debt	214.15	144.73	133.73	120.79	137.14
Long-Term Leases	285.53	177.37	159.3	152.28	148.67
Long-Term Deferred Tax Liabilities	9.41	5.57	4.83	5.12	7.6
Other Long-Term Liabilities	22.71	1.22	1.58	1.32	1.35
Total Liabilities	1,073	833.71	837.84	790.98	753.58
Common Stock	611.85	3.46	3.46	3.46	3.46
Additional Paid-In Capital	-	44.72	44.72	44.72	44.72
Retained Earnings	-	76.43	94.87	93.52	47.36
Comprehensive Income & Other	-	508.27	468.28	428.8	396.16
Total Common Equity	611.85	632.88	611.34	570.5	491.7
Minority Interest	3.73	8.84	10.33	10.13	10.69
Shareholders' Equity	615.58	641.72	621.67	580.63	502.39
Total Liabilities & Equity	1,689	1,475	1,460	1,372	1,256
Total Debt	616.8	404.94	370.76	350.86	364.33
Net Cash (Debt)	-495.23	-212.7	-186.15	-205.09	-223.07
Net Cash Per Share	-144.66	-62.06	-54.11	-59.52	-64.72
Filing Date Shares Outstanding	3.42	3.43	3.43	3.45	3.45
Total Common Shares Outstanding	3.42	3.43	3.43	3.45	3.45
Working Capital	324.81	378.33	380.74	317.69	271.66
Book Value Per Share	178.98	184.62	178.48	165.59	142.69
Tangible Book Value	534.44	579.1	568.54	526.74	445.63
Tangible Book Value Per Share	156.34	168.93	165.98	152.89	129.32

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.