Samse SA (EPA:SAMS)
France · Delayed Price · Currency is EUR 117.50
-0.50 (-0.42%)
Aug 3, 2026, 1:55 PM CET
Samse Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 111.41 | 121.57 | 192.24 | 184.61 | 145.77 |
Cash & Short-Term Investments | 111.41 | 121.57 | 192.24 | 184.61 | 145.77 |
Cash Growth | -8.36% | -36.76% | 4.13% | 26.65% | 3.19% |
Accounts Receivable | 221.44 | 213.54 | 208.66 | 220.37 | 186.83 |
Other Receivables | 154.61 | 171.95 | 130.2 | 120.41 | 128.23 |
Total Trade Receivables | 376.05 | 385.49 | 338.86 | 340.78 | 315.06 |
Inventory | 369.87 | 358.97 | 338.12 | 380.07 | 350.29 |
Other Current Assets | 0.92 | - | - | - | 0.59 |
Total Current Assets | 857.33 | 866.03 | 869.22 | 905.45 | 811.12 |
Net Property, Plant & Equipment | 655.62 | 661.27 | 464.67 | 429.83 | 407.44 |
Other Intangible Assets | 3.13 | 4.05 | 2.29 | 1.79 | 2.03 |
Goodwill | 81.88 | 73.36 | 51.5 | 41.01 | 41.73 |
Long-Term Investments | 66.79 | 71.05 | 76.46 | 69.39 | 88.47 |
Other Long-Term Assets | 12.87 | 12.85 | 11.28 | 12.03 | 20.24 |
Total Assets | 1,679 | 1,689 | 1,475 | 1,460 | 1,372 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 265.59 | 251.66 | 234.68 | 267.99 | 243.26 |
Short-Term Debt | 82.44 | 81.98 | 58.02 | 54.4 | 57.02 |
Current Portion of Leases | 40.76 | 35.15 | 24.83 | 23.33 | 20.78 |
Other Current Liabilities | 169.44 | 172.43 | 173.38 | 179 | 172.96 |
Total Current Liabilities | 558.22 | 541.23 | 490.9 | 524.72 | 494.01 |
Long-Term Debt | 163.76 | 214.15 | 145.12 | 134.24 | 121.41 |
Long-Term Leases | 316.92 | 285.53 | 176.98 | 158.79 | 151.66 |
Other Long-Term Liabilities | 6.87 | 9.41 | 20.71 | 20.09 | 23.91 |
Total Long-Term Liabilities | 506.28 | 531.8 | 342.81 | 313.12 | 296.97 |
Total Liabilities | 1,064 | 1,073 | 833.71 | 837.84 | 790.98 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.46 | 3.46 | 3.46 | 3.46 | - |
Retained Earnings | 602.52 | 608.39 | 629.43 | 607.88 | - |
Total Common Shareholders' Equity | 605.98 | 611.85 | 632.88 | 611.34 | 570.5 |
Minority Interest | 8.06 | 3.73 | 8.84 | 10.33 | 10.13 |
Shareholders' Equity | 614.04 | 615.58 | 641.72 | 621.67 | 580.63 |
Total Liabilities & Equity | 1,679 | 1,689 | 1,475 | 1,460 | 1,372 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 603.88 | 616.8 | 404.94 | 370.76 | 350.86 |
Net Cash (Debt) | -492.47 | -495.23 | -212.7 | -186.15 | -205.09 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -145.60 | -144.66 | -62.06 | -54.11 | -59.52 |
Book Value | 605.98 | 611.85 | 632.88 | 611.34 | 570.5 |
Book Value Per Share | 179.16 | 178.73 | 184.67 | 177.70 | 165.56 |
Tangible Book Value | 520.96 | 534.44 | 579.1 | 568.54 | 526.74 |
Tangible Book Value Per Share | 154.03 | 156.12 | 168.97 | 165.26 | 152.86 |