Samse SA (EPA:SAMS)

Samse Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	100.28	111.41	121.57	192.24	184.61	145.77
Cash & Short-Term Investments	100.28	111.41	121.57	192.24	184.61	145.77
Cash Growth	-8.42%	-8.36%	-36.76%	4.13%	26.65%	3.19%
Accounts Receivable	301.66	221.44	213.54	208.66	220.37	186.83
Other Receivables	102.11	154.61	171.95	130.2	116.1	125.07
Receivables	403.77	376.05	385.49	338.86	336.47	311.91
Inventory	407.78	369.87	358.97	338.12	380.07	350.29
Prepaid Expenses	-	-	-	-	4.31	3.15
Other Current Assets	2.16	0.92	-	-	-	0.59
Total Current Assets	913.99	858.25	866.03	869.22	905.45	811.71
Property, Plant & Equipment	642.9	655.62	661.27	464.67	429.83	407.44
Long-Term Investments	73.14	71.62	76.01	79.94	72.46	91.48
Goodwill	81.88	81.88	73.36	51.5	41.01	41.73
Other Intangible Assets	2.84	3.13	4.05	2.29	1.79	2.03
Long-Term Deferred Tax Assets	5.95	4.89	2.99	3.72	6	6.2
Other Long-Term Assets	1.47	3.14	4.89	4.09	2.96	11.04
Total Assets	1,722	1,679	1,689	1,475	1,460	1,372

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	328.41	265.59	251.66	234.68	314.77	282
Short-Term Debt	35.26	12.09	9.19	6.14	6.29	6.4
Current Portion of Long-Term Debt	68.4	69.91	72.3	51.59	47.8	50.3
Current Portion of Leases	40.89	41.19	35.65	25.12	23.64	21.1
Current Income Taxes Payable	-	110.17	114.46	113.71	118.59	125.45
Current Unearned Revenue	-	3.38	3.56	3.49	3.85	3.79
Other Current Liabilities	170.73	55.89	54.41	56.17	9.79	4.97
Total Current Liabilities	643.68	558.22	541.23	490.9	524.72	494.01
Long-Term Debt	143.08	162.46	212.63	144.73	133.73	120.79
Long-Term Leases	310.33	318.23	287.04	177.37	159.3	152.28
Pension & Post-Retirement Benefits	17.57	17.38	18.85	13.92	13.68	17.46
Long-Term Deferred Tax Liabilities	4.99	6.87	9.41	5.57	4.83	5.12
Other Long-Term Liabilities	1.3	1.35	3.87	1.22	1.58	1.32
Total Liabilities	1,121	1,064	1,073	833.71	837.84	790.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.46	3.46	3.46	3.46	3.46	3.46
Additional Paid-In Capital	48.62	44.72	44.72	44.72	44.72	44.72
Retained Earnings	7.5	25.61	26.26	76.43	94.87	93.52
Comprehensive Income & Other	534.81	532.18	537.41	508.27	468.28	428.8
Total Common Equity	594.39	605.98	611.85	632.88	611.34	570.5
Minority Interest	6.81	8.06	3.73	8.84	10.33	10.13
Shareholders' Equity	601.2	614.04	615.58	641.72	621.67	580.63
Total Liabilities & Equity	1,722	1,679	1,689	1,475	1,460	1,372

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	597.96	603.88	616.8	404.94	370.76	350.86
Net Cash (Debt)	-497.68	-492.47	-495.23	-212.7	-186.15	-205.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-147.41	-145.60	-144.66	-62.06	-54.11	-59.52
Filing Date Shares Outstanding	3.37	3.37	3.39	3.43	3.43	3.45
Total Common Shares Outstanding	3.37	3.37	3.39	3.43	3.43	3.45
Working Capital	270.31	300.03	324.81	378.33	380.74	317.69
Book Value Per Share	176.47	179.60	180.65	184.62	178.48	165.59
Tangible Book Value	509.67	520.96	534.44	579.1	568.54	526.74
Tangible Book Value Per Share	151.32	154.40	157.79	168.93	165.98	152.89

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error