Samse S.A.
SAMS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €109,503 | €121,572 | €127,459 | €192,244 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €376,919 | €378,321 | €408,925 | €208,656 |
| Inventory | €377,967 | €358,968 | €388,097 | €338,123 |
| Other Curr. Assets | €0 | €7,169 | €0 | €130,201 |
| Total Curr. Assets | €864,389 | €866,030 | €924,481 | €869,224 |
| Property Plant & Equip (Net) | €648,465 | €426,609 | €613,457 | €283,757 |
| Goodwill | €73,431 | €73,355 | €74,569 | €51,496 |
| Intangibles | €3,281 | €4,049 | €5,393 | €2,291 |
| Long-Term Investments | €311,700 | €315,570 | €77,785 | €264,940 |
| Tax Assets | €3,989 | €2,992 | €4,942 | €3,717 |
| Other NC Assets | -€232,188 | €0 | €3,957 | €0 |
| Total NC Assets | €808,678 | €822,575 | €780,103 | €606,201 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,673,067 | €1,688,605 | €1,704,584 | €1,475,425 |
| Liabilities | – | – | – | – |
| Payables | €292,821 | €251,663 | €324,146 | €234,675 |
| Short-Term Debt | €140,792 | €152,752 | €137,578 | €82,846 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €3,558 | €0 | €3,491 |
| Other Curr. Liab. | €171,450 | €133,252 | €147,238 | €169,884 |
| Total Curr. Liab. | €605,063 | €541,225 | €608,962 | €490,896 |
| LT Debt | €452,010 | €499,590 | €453,698 | €322,098 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7,627 | €9,412 | €7,539 | €5,569 |
| Other NC Liab. | €21,246 | €22,796 | €21,604 | €15,142 |
| Total NC Liab. | €480,883 | €531,798 | €482,841 | €342,809 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €317,889 | €321,172 | €273,892 | €202,097 |
| Total Liabilities | €1,085,946 | €1,073,023 | €1,091,803 | €833,705 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,458 | €3,458 | €3,458 | €3,458 |
| Retained Earnings | €694 | €26,263 | €8,185 | €76,432 |
| AOCI | €0 | €563,362 | €548,559 | €508,271 |
| Other Equity | €580,058 | €44,722 | €44,722 | €44,722 |
| Total Equity | €584,210 | €611,848 | €604,924 | €632,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,911 | €3,734 | €7,857 | €8,837 |
| Total Liab. & Tot. Equity | €1,673,067 | €1,688,605 | €1,704,584 | €1,475,425 |
| Net Debt | €483,299 | €530,770 | €463,817 | €212,700 |