ALMER.PA | Sapmer SA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	146.51 Million	212.34 Million	218.75 Million	246.68 Million	272.29 Million	223.8 Million
Total Current Assets	53.84 Million	59.2 Million	59.92 Million	47.19 Million	59.27 Million	77.78 Million
Cash And Short Term Investments	2.76 Million	5.34 Million	5.49 Million	5.8 Million	5.57 Million	4.71 Million
Cash and Cash Equivalents	2.76 Million	5.34 Million	5.49 Million	5.8 Million	5.57 Million	4.71 Million
Short Term Investments	-	-	1001.00	-	-	11.55 Million
Net Receivables	29.89 Million	28.4 Million	36.4 Million	20.52 Million	30.79 Million	48.28 Million
Inventory	16.53 Million	20.29 Million	18.03 Million	20.86 Million	18.16 Million	24.79 Million
Other Current Assets	4.65 Million	10.32 Million	-1000.00	-1000.00	4.74 Million	-1000.00
Total Non-Current Assets	92.66 Million	153.15 Million	158.82 Million	199.49 Million	213.01 Million	146.01 Million
Net PPE	80.27 Million	138.39 Million	148.25 Million	184.39 Million	196.67 Million	128.84 Million
Good Will And Intangible Assets	536 Thousand	612 Thousand	2.25 Million	4.03 Million	4.12 Million	4.22 Million
Good Will	-	-	1.53 Million	3.25 Million	3.25 Million	3.25 Million
Intangible Assets	536 Thousand	612 Thousand	717 Thousand	772 Thousand	865 Thousand	969 Thousand
Long-Term Investments	1.51 Million	8.97 Million	8.32 Million	11.06 Million	12.22 Million	1.38 Million
Tax Assets	-1.00	-8.97 Million	-8.32 Million	-11.06 Million	-12.22 Million	-1.38 Million
Other Non Current Assets	10.34 Million	14.14 Million	8.32 Million	11.06 Million	12.22 Million	12.94 Million
Other Assets	1.00	-3000.00	-2000.00	-	-	2000.00
Total Liabilities	123.09 Million	158.72 Million	171.31 Million	191.18 Million	191.9 Million	141.31 Million
Total Current Liabilities	67.27 Million	63.79 Million	60.49 Million	61.91 Million	62.62 Million	70.25 Million
Account Payables	24.89 Million	21.67 Million	22.58 Million	21.46 Million	26.5 Million	32.56 Million
Tax Payables	11.96 Million	11.64 Million	9.8 Million	7.8 Million	10.07 Million	10.07 Million
Short Term Debt	23.09 Million	22.12 Million	19.92 Million	26.23 Million	17.27 Million	10.48 Million
Deferred Revenue	67 Thousand	345 Thousand	10.74 Million	8.66 Million	11.06 Million	11.41 Million
Other Current Liabilities	19.21 Million	19.65 Million	7.23 Million	5.54 Million	7.78 Million	15.79 Million
Total Non Current Liabilities	55.81 Million	94.93 Million	110.81 Million	129.27 Million	129.27 Million	71.06 Million
Long-Term Debt	24.68 Million	70.94 Million	92.45 Million	110.49 Million	112.86 Million	56.23 Million
Deferred Revenue Non Current	916 Thousand	-	2.94 Million	3.11 Million	2.42 Million	-25.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.16 Million	8.26 Million	73 Thousand	3000.00	-1000.00	28.01 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	23.42 Million	53.62 Million	47.43 Million	55.49 Million	80.39 Million	82.48 Million
Stock Holders Equity	23.42 Million	53.62 Million	47.43 Million	55.49 Million	80.39 Million	82.48 Million
Common Stock	2.79 Million	2.79 Million	2.79 Million	2.79 Million	2.79 Million	2.79 Million
Retained Earnings	14.18 Million	51.09 Million	44.96 Million	52.99 Million	77.66 Million	79.71 Million
Accumulated other comprehensive income	6.44 Million	6.48 Million	6.43 Million	6.46 Million	6.68 Million	-79.17 Million
Common Stock Equity	23.42 Million	53.62 Million	47.43 Million	55.49 Million	80.39 Million	82.48 Million
Capital Lease Obligation	916 Thousand	25.61 Million	26.86 Million	55.64 Million	64.24 Million	-
Total Investments	1.51 Million	8.97 Million	8.32 Million	11.06 Million	12.22 Million	12.94 Million
Total Debt	48.69 Million	93.07 Million	112.38 Million	136.72 Million	130.14 Million	66.71 Million
Net Debt	45.93 Million	87.73 Million	106.89 Million	130.92 Million	124.56 Million	62 Million

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	127.01 Million	146.51 Million	146.51 Million	146.51 Million	205.53 Million	205.53 Million
Total Current Assets	44.76 Million	53.84 Million	53.84 Million	64.19 Million	56.28 Million	61.18 Million
Cash And Short Term Investments	7.29 Million	2.76 Million	2.76 Million	2.76 Million	3.85 Million	3.85 Million
Cash and Cash Equivalents	7.29 Million	2.76 Million	2.76 Million	2.76 Million	3.85 Million	3.85 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	23.26 Million	29.89 Million	29.89 Million	27.64 Million	35.03 Million	29.79 Million
Inventory	14.21 Million	16.53 Million	16.53 Million	16.53 Million	17.4 Million	17.4 Million
Other Current Assets	-1000.00	4.65 Million	4.65 Million	17.24 Million	-1000.00	10.13 Million
Total Non-Current Assets	82.24 Million	92.66 Million	92.66 Million	82.32 Million	149.24 Million	144.35 Million
Net PPE	78.43 Million	80.27 Million	80.27 Million	80.27 Million	134.89 Million	134.89 Million
Good Will And Intangible Assets	480 Thousand	536 Thousand	536 Thousand	534 Thousand	575 Thousand	575 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	480 Thousand	536 Thousand	536 Thousand	534 Thousand	575 Thousand	575 Thousand
Long-Term Investments	-	1.51 Million	1.51 Million	1.51 Million	8.87 Million	8.87 Million
Tax Assets	-	-1.00	-1.00	-	-8.87 Million	-
Other Non Current Assets	3.33 Million	10.34 Million	10.34 Million	1000.00	13.77 Million	-
Other Assets	-	1.00	1.00	-	1000.00	-
Total Liabilities	92.91 Million	123.09 Million	123.09 Million	123.09 Million	151.21 Million	151.21 Million
Total Current Liabilities	28.47 Million	67.27 Million	67.27 Million	75.66 Million	86.64 Million	91.53 Million
Account Payables	14.64 Million	24.89 Million	24.89 Million	24.89 Million	25.36 Million	25.36 Million
Tax Payables	-	11.96 Million	11.96 Million	-	-	-
Short Term Debt	1.14 Million	23.09 Million	23.09 Million	23.02 Million	46.52 Million	46.52 Million
Deferred Revenue	-	67 Thousand	67 Thousand	-	-	-
Other Current Liabilities	12.69 Million	19.21 Million	19.21 Million	27.74 Million	14.75 Million	19.65 Million
Total Non Current Liabilities	64.43 Million	55.81 Million	55.81 Million	47.42 Million	64.56 Million	59.67 Million
Long-Term Debt	43.27 Million	24.68 Million	24.68 Million	25.6 Million	39.23 Million	39.23 Million
Deferred Revenue Non Current	687 Thousand	916 Thousand	916 Thousand	-	8.08 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.26 Million	15.16 Million	15.16 Million	21.82 Million	925 Thousand	20.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	34.09 Million	23.42 Million	23.42 Million	23.42 Million	54.32 Million	54.32 Million
Stock Holders Equity	34.09 Million	23.42 Million	23.42 Million	23.42 Million	54.32 Million	54.32 Million
Common Stock	4.35 Million	2.79 Million	2.79 Million	2.79 Million	2.79 Million	2.79 Million
Retained Earnings	9.83 Million	14.18 Million	14.18 Million	14.18 Million	51.85 Million	45.09 Million
Accumulated other comprehensive income	19.9 Million	6.44 Million	6.44 Million	6.44 Million	6.43 Million	6.43 Million
Common Stock Equity	34.09 Million	23.42 Million	23.42 Million	23.42 Million	54.32 Million	54.32 Million
Capital Lease Obligation	-	916 Thousand	916 Thousand	1.37 Million	1.13 Million	26.96 Million
Total Investments	-	1.51 Million	1.51 Million	1.51 Million	8.87 Million	8.87 Million
Total Debt	44.41 Million	48.69 Million	48.69 Million	48.62 Million	85.75 Million	85.75 Million
Net Debt	37.12 Million	45.93 Million	45.93 Million	45.86 Million	81.89 Million	81.89 Million

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