Samse SA (SAMS.PA)
EUR 142.5
(0.35%)
EUR 142.5
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.45 Billion | 1.37 Billion | 1.25 Billion | 1.19 Billion | 1.01 Billion |
| Total Current Assets | 869.22 Million | 905.45 Million | 811.11 Million | 708.3 Million | 634.92 Million | 630.42 Million |
| Cash And Short Term Investments | 192.24 Million | 184.61 Million | 145.76 Million | 141.25 Million | 70.64 Million | 61.73 Million |
| Cash and Cash Equivalents | 192.24 Million | 184.61 Million | 145.76 Million | 141.25 Million | 70.64 Million | 61.73 Million |
| Short Term Investments | - | - | - | - | - | 30.84 Million |
| Net Receivables | 333.82 Million | 336.46 Million | 311.9 Million | 284.59 Million | 186.59 Million | 190.06 Million |
| Inventory | 338.12 Million | 380.06 Million | 350.29 Million | 278.58 Million | 273.7 Million | 271.3 Million |
| Other Current Assets | 5.03 Million | 4.3 Million | 3.15 Million | 3.86 Million | 103.97 Million | 107.32 Million |
| Total Non-Current Assets | 606.2 Million | 554.05 Million | 560.49 Million | 547.65 Million | 552.4 Million | 384.76 Million |
| Net PPE | 283.75 Million | 259.26 Million | 239.97 Million | 232.37 Million | 427.35 Million | 271.21 Million |
| Good Will And Intangible Assets | 53.78 Million | 83.8 Million | 85.49 Million | 88.73 Million | 48.89 Million | 47.24 Million |
| Good Will | 51.49 Million | 41 Million | 41.73 Million | 42.66 Million | 45.02 Million | 45.46 Million |
| Intangible Assets | 2.29 Million | 42.8 Million | 43.76 Million | 46.06 Million | 3.86 Million | 1.78 Million |
| Long-Term Investments | 264.94 Million | 245.98 Million | 269.97 Million | 259.88 Million | 76.15 Million | 66.3 Million |
| Tax Assets | 3.71 Million | 5.99 Million | 6.19 Million | 5.94 Million | 2.16 Million | 2.34 Million |
| Other Non Current Assets | -1.00 | -41 Million | -41.14 Million | -39.28 Million | -2.16 Million | -2.34 Million |
| Other Assets | 1.00 | - | - | - | 4.26 Million | 4.8 Million |
| Total Liabilities | 833.7 Million | 837.83 Million | 790.98 Million | 753.57 Million | 676.87 Million | 538.61 Million |
| Total Current Liabilities | 490.89 Million | 524.71 Million | 494.01 Million | 440.02 Million | 410.19 Million | 382.81 Million |
| Account Payables | 234.67 Million | 267.99 Million | 243.25 Million | 217.75 Million | 222.8 Million | 192.98 Million |
| Tax Payables | 113.71 Million | 118.59 Million | 125.45 Million | 104.8 Million | 88.37 Million | 84.93 Million |
| Short Term Debt | 82.84 Million | 77.26 Million | 77.79 Million | 78.52 Million | 91.23 Million | 74.86 Million |
| Deferred Revenue | 3.49 Million | 3.84 Million | 3.79 Million | 3.32 Million | 2.19 Million | 1.74 Million |
| Other Current Liabilities | 169.88 Million | 175.61 Million | 169.17 Million | 140.41 Million | 93.95 Million | 113.22 Million |
| Total Non Current Liabilities | 342.8 Million | 313.12 Million | 296.97 Million | 313.55 Million | 120.79 Million | 132.52 Million |
| Long-Term Debt | 145.12 Million | 134.16 Million | 121.4 Million | 137.76 Million | 120.79 Million | 132.52 Million |
| Deferred Revenue Non Current | 176.97 Million | 158.79 Million | 151.65 Million | 148.04 Million | 113.7 Million | 125.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.14 Million | 15.34 Million | 18.78 Million | 20.15 Million | -120.79 Million | -132.52 Million |
| Other Liabilities | - | - | - | - | 145.88 Million | 23.26 Million |
| Total Equity | 641.72 Million | 621.66 Million | 580.62 Million | 502.38 Million | 514.72 Million | 481.37 Million |
| Stock Holders Equity | 632.88 Million | 611.33 Million | 570.49 Million | 491.7 Million | 504.83 Million | 471.37 Million |
| Common Stock | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million |
| Retained Earnings | 76.43 Million | 94.87 Million | 93.51 Million | 47.35 Million | 40.78 Million | 41.11 Million |
| Accumulated other comprehensive income | 584.7 Million | 563.15 Million | 522.31 Million | 443.52 Million | 456.65 Million | 423.19 Million |
| Common Stock Equity | 632.88 Million | 611.33 Million | 570.49 Million | 491.7 Million | 504.83 Million | 471.37 Million |
| Capital Lease Obligation | 176.97 Million | 158.79 Million | 151.65 Million | 148.04 Million | 120.8 Million | 917 Thousand |
| Total Investments | 264.94 Million | 245.98 Million | 269.97 Million | 259.88 Million | 76.15 Million | 66.3 Million |
| Total Debt | 404.94 Million | 370.21 Million | 350.85 Million | 364.33 Million | 333.71 Million | 208.31 Million |
| Net Debt | 212.7 Million | 185.6 Million | 205.09 Million | 223.07 Million | 263.06 Million | 146.58 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion |
| Total Current Assets | 924.48 Million | 869.22 Million | 869.22 Million | 862.49 Million | 905.45 Million | 905.45 Million |
| Cash And Short Term Investments | 127.45 Million | 192.24 Million | 192.24 Million | 105.57 Million | 184.61 Million | 184.61 Million |
| Cash and Cash Equivalents | 127.45 Million | 192.24 Million | 192.24 Million | 105.57 Million | 184.61 Million | 184.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 408.92 Million | 333.82 Million | 333.82 Million | 362.33 Million | 336.46 Million | 336.46 Million |
| Inventory | 388.09 Million | 338.12 Million | 338.12 Million | 394.59 Million | 380.06 Million | 380.06 Million |
| Other Current Assets | 107.12 Million | 5.03 Million | 5.03 Million | 95.48 Million | 4.3 Million | 4.3 Million |
| Total Non-Current Assets | 780.1 Million | 606.2 Million | 606.2 Million | 570.12 Million | 554.05 Million | 554.05 Million |
| Net PPE | 376.42 Million | 283.75 Million | 283.75 Million | 258.33 Million | 259.26 Million | 259.26 Million |
| Good Will And Intangible Assets | 79.96 Million | 53.78 Million | 53.78 Million | 84.66 Million | 83.8 Million | 83.8 Million |
| Good Will | 74.56 Million | 51.49 Million | 51.49 Million | 41 Million | 41 Million | 41 Million |
| Intangible Assets | 5.39 Million | 2.29 Million | 2.29 Million | 43.65 Million | 42.8 Million | 42.8 Million |
| Long-Term Investments | 318.77 Million | 264.94 Million | 264.94 Million | 261.83 Million | 245.98 Million | 245.98 Million |
| Tax Assets | 4.94 Million | 3.71 Million | 3.71 Million | 6.3 Million | 5.99 Million | 5.99 Million |
| Other Non Current Assets | - | -1.00 | -1.00 | -41 Million | -41 Million | -41 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.09 Billion | 833.7 Million | 833.7 Million | 825.68 Million | 837.83 Million | 837.83 Million |
| Total Current Liabilities | 608.96 Million | 490.89 Million | 490.89 Million | 510.46 Million | 524.71 Million | 524.71 Million |
| Account Payables | 324.14 Million | 234.67 Million | 234.67 Million | 287.94 Million | 267.99 Million | 267.99 Million |
| Tax Payables | - | - | - | - | 118.59 Million | 118.59 Million |
| Short Term Debt | 137.57 Million | 82.84 Million | 82.84 Million | 81.95 Million | 77.26 Million | 77.26 Million |
| Deferred Revenue | - | 3.49 Million | 3.49 Million | - | 3.84 Million | 3.84 Million |
| Other Current Liabilities | 147.23 Million | 169.88 Million | 169.88 Million | 140.56 Million | 175.61 Million | 175.61 Million |
| Total Non Current Liabilities | 482.84 Million | 342.8 Million | 342.8 Million | 315.21 Million | 313.12 Million | 313.12 Million |
| Long-Term Debt | 216.01 Million | 145.12 Million | 145.12 Million | 133.42 Million | 134.16 Million | 134.16 Million |
| Deferred Revenue Non Current | 237.67 Million | 176.97 Million | 176.97 Million | 163.27 Million | 158.79 Million | 158.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.6 Million | 15.14 Million | 15.14 Million | 14.54 Million | 15.34 Million | 15.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 612.78 Million | 641.72 Million | 641.72 Million | 606.94 Million | 621.66 Million | 621.66 Million |
| Stock Holders Equity | 604.92 Million | 632.88 Million | 632.88 Million | 598.21 Million | 611.33 Million | 611.33 Million |
| Common Stock | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million |
| Retained Earnings | 8.18 Million | 76.43 Million | 76.43 Million | 41.6 Million | 94.87 Million | 94.87 Million |
| Accumulated other comprehensive income | 556.43 Million | 584.7 Million | 584.39 Million | 549.73 Million | 563.15 Million | 562.84 Million |
| Common Stock Equity | 604.92 Million | 632.88 Million | 632.88 Million | 598.21 Million | 611.33 Million | 611.33 Million |
| Capital Lease Obligation | 237.67 Million | 176.97 Million | 176.97 Million | 163.27 Million | 158.79 Million | 158.79 Million |
| Total Investments | 318.77 Million | 264.94 Million | 264.94 Million | 261.83 Million | 245.98 Million | 245.98 Million |
| Total Debt | 591.27 Million | 404.94 Million | 404.94 Million | 378.66 Million | 370.21 Million | 370.21 Million |
| Net Debt | 463.81 Million | 212.7 Million | 212.7 Million | 273.08 Million | 185.6 Million | 185.6 Million |
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