Samara Asset Group plc (FRA:SRAG)
Germany · Delayed Price · Currency is EUR 2.090
-0.040 (-1.88%)
Last updated: Sep 4, 2026, 8:01 AM CET
Samara Asset Group 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 | 2.08 | 2.03 | 0.87 | 0.43 | 1.35 |
Cash & Short-Term Investments | 2.08 | 2.03 | 0.87 | 0.43 | 1.35 |
Cash Growth | 2.37% | 134.77% | 99.87% | -68.01% | -42.79% |
Accounts Receivable | - | - | - | 4.09 | - |
Other Receivables | 3.96 | 0.54 | 0.43 | - | 1.73 |
Receivables | 3.96 | 0.91 | 7.9 | 4.09 | 3.03 |
Prepaid Expenses | 0.06 | 0.83 | 0.12 | - | 0.08 |
Other Current Assets | - | 0 | - | 0.01 | 2.03 |
Total Current Assets | 6.1 | 3.77 | 8.88 | 4.53 | 6.5 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Long-Term Investments | 188.54 | 240.47 | 108.07 | 171.1 | 406.61 |
Goodwill | - | - | - | 0.2 | - |
Other Intangible Assets | 23.39 | 43.15 | 22.53 | - | 0.01 |
Long-Term Accounts Receivable | - | - | - | 0.93 | - |
Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 1.19 | 1.19 |
Other Long-Term Assets | - | - | 0.93 | - | - |
Total Assets | 218.03 | 287.41 | 140.43 | 177.96 | 415.53 |
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 | 0.02 | 0.14 | 0.11 | 0.82 | 0.01 |
Accrued Expenses | 0.69 | 0.63 | 0.25 | - | 0.04 |
Short-Term Debt | - | - | 8.23 | - | 6.59 |
Current Portion of Long-Term Debt | 16.89 | 17.77 | 5.13 | - | - |
Current Income Taxes Payable | 0.16 | 0.36 | 0.2 | - | 0.05 |
Other Current Liabilities | 0.35 | 0.06 | - | - | 19.5 |
Total Current Liabilities | 18.11 | 18.95 | 13.92 | 0.82 | 26.2 |
Long-Term Debt | 19.64 | 33.49 | 8.2 | 4.4 | 2.01 |
Total Liabilities | 37.75 | 52.45 | 22.12 | 5.22 | 28.21 |
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 | 4.61 | 4.61 | 2.86 | 2.86 | 2.86 |
Additional Paid-In Capital | 106.09 | 106.09 | 54.05 | 54.05 | 54.05 |
Retained Earnings | 90.45 | 60.68 | 42.54 | 48 | 72.76 |
Treasury Stock | -4.26 | -3.38 | -5.37 | -3.7 | - |
Comprehensive Income & Other | -16.61 | 66.95 | 24.22 | 71.52 | 257.65 |
Shareholders' Equity | 180.28 | 234.96 | 118.31 | 172.74 | 387.32 |
Total Liabilities & Equity | 218.03 | 287.41 | 140.43 | 177.96 | 415.53 |
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 | 36.53 | 51.26 | 21.56 | 4.4 | 8.61 |
Net Cash (Debt) | -34.45 | -49.23 | -20.69 | -3.97 | -7.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | - | - | -0.07 | - |
Filing Date Shares Outstanding | - | - | - | 53.52 | - |
Total Common Shares Outstanding | - | - | - | 53.52 | - |
Working Capital | -12.01 | -15.19 | -5.04 | 3.71 | -19.7 |
Book Value Per Share | - | - | - | 3.23 | - |
Tangible Book Value | 156.9 | 191.82 | 95.79 | 172.54 | 387.32 |
Tangible Book Value Per Share | - | - | - | 3.22 | - |
Machinery | 0.02 | 0.02 | 0.02 | - | 0 |