Samse S.A.
SAMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €122 | €192 | €185 | €146 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €378 | €209 | €220 | €187 |
| Inventory | €359 | €338 | €380 | €350 |
| Other Curr. Assets | €7 | €130 | €120 | €128 |
| Total Curr. Assets | €866 | €869 | €905 | €811 |
| Property Plant & Equip (Net) | €427 | €284 | €259 | €240 |
| Goodwill | €73 | €51 | €41 | €42 |
| Intangibles | €4 | €2 | €43 | €44 |
| Long-Term Investments | €316 | €80 | €246 | €270 |
| Tax Assets | €3 | €4 | €6 | €6 |
| Other NC Assets | €0 | €185 | -€41 | -€41 |
| Total NC Assets | €823 | €606 | €554 | €560 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,689 | €1,475 | €1,460 | €1,372 |
| Liabilities | – | – | – | – |
| Payables | €252 | €235 | €268 | €243 |
| Short-Term Debt | €153 | €83 | €101 | €78 |
| Tax Payable | €0 | €114 | €119 | €125 |
| Deferred Revenue | €4 | €3 | €4 | €4 |
| Other Curr. Liab. | €133 | €56 | €33 | €44 |
| Total Curr. Liab. | €541 | €491 | €525 | €494 |
| LT Debt | €500 | €322 | €293 | €273 |
| Deferred Rev, NC | €0 | €0 | €159 | €152 |
| Deferred Tax Liab, NC | €9 | €6 | €5 | €5 |
| Other NC Liab. | €23 | €15 | €15 | €19 |
| Total NC Liab. | €532 | €343 | €313 | €297 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €321 | €202 | €183 | €173 |
| Total Liabilities | €1,073 | €834 | €838 | €791 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €26 | €76 | €95 | €94 |
| AOCI | €564 | €508 | €468 | €429 |
| Other Equity | €45 | €45 | €45 | €45 |
| Total Equity | €612 | €633 | €611 | €570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €9 | €10 | €10 |
| Total Liab. & Tot. Equity | €1,689 | €1,475 | €1,460 | €1,372 |
| Net Debt | €531 | €213 | €210 | €205 |