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SAMSE SA (SAMS.PA) Stock Balance Sheet

EPA:SAMS - Euronext Paris - Matif - FR0000060071 - Common Stock - Currency: EUR

142  +1.5 (+1.07%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SAMS.PA Cash ChartSAMS.PA Cash over time chart
67.53M134.64M117.52M125.70M120.00M
Cash Equivalents
SAMS.PA Cash Equivalents ChartSAMS.PA Cash Equivalents over time chart
59.92M57.60M67.09M20.07M21.26M
Marketable Securities
SAMS.PA Marketable Securities ChartSAMS.PA Marketable Securities over time chart
59.92M57.60M67.09M20.07M21.26M
Receivables
SAMS.PA Receivables ChartSAMS.PA Receivables over time chart
408.93M333.82M336.47M311.90M284.60M
Inventories
SAMS.PA Inventories ChartSAMS.PA Inventories over time chart
388.10M338.12M380.07M350.29M278.58M
Other Current Assets
SAMS.PA Other Current Assets ChartSAMS.PA Other Current Assets over time chart
N/A5.04M4.31M3.15M3.87M
Total Current Assets
SAMS.PA Total Current Assets ChartSAMS.PA Total Current Assets over time chart
924.48M869.22M905.45M811.12M708.31M
 
Non-Current Assets
PPE Net
SAMS.PA PPE Net ChartSAMS.PA PPE Net over time chart
613.46M464.67M429.83M407.44M406.96M
Investments And Advances
SAMS.PA Investments And Advances ChartSAMS.PA Investments And Advances over time chart
81.74M84.02M75.42M102.52M85.30M
Goodwill
SAMS.PA Goodwill ChartSAMS.PA Goodwill over time chart
74.57M51.50M41.01M41.73M42.66M
Intangibles
SAMS.PA Intangibles ChartSAMS.PA Intangibles over time chart
5.39M2.29M1.79M2.03M3.40M
Other Non-Current Assets
SAMS.PA Other Non-Current Assets ChartSAMS.PA Other Non-Current Assets over time chart
4.94M3.72M6.00M6.78M9.33M
Total Non-Current Assets
SAMS.PA Total Non-Current Assets ChartSAMS.PA Total Non-Current Assets over time chart
780.10M606.20M554.05M560.50M547.65M
 
TOTAL ASSETS
SAMS.PA TOTAL ASSETS ChartSAMS.PA TOTAL ASSETS over time chart
1.70B1.48B1.46B1.37B1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
SAMS.PA Short Term Debt ChartSAMS.PA Short Term Debt over time chart
34.67M6.14M6.29M6.40M2.77M
Current Portion Of LT Debt.
SAMS.PA Current Portion Of LT Debt. ChartSAMS.PA Current Portion Of LT Debt. over time chart
102.91M76.71M70.98M71.39M75.75M
Accrued Expenses
SAMS.PA Accrued Expenses ChartSAMS.PA Accrued Expenses over time chart
N/A113.71M118.59M125.45M104.80M
Accounts Payable
SAMS.PA Accounts Payable ChartSAMS.PA Accounts Payable over time chart
324.15M234.68M267.99M243.25M217.75M
Other Current Liabilities
SAMS.PA Other Current Liabilities ChartSAMS.PA Other Current Liabilities over time chart
147.24M59.66M60.87M47.51M38.95M
Total Current Liabilities
SAMS.PA Total Current Liabilities ChartSAMS.PA Total Current Liabilities over time chart
608.96M490.90M524.72M494.01M440.02M
 
Non-Current Liabilities
Long Term Debt
SAMS.PA Long Term Debt ChartSAMS.PA Long Term Debt over time chart
453.70M322.10M292.95M273.06M285.80M
Deferred Taxes/Income
SAMS.PA Deferred Taxes/Income ChartSAMS.PA Deferred Taxes/Income over time chart
7.54M5.57M4.83M5.12M7.59M
Other Non-Current Liabilities
SAMS.PA Other Non-Current Liabilities ChartSAMS.PA Other Non-Current Liabilities over time chart
21.60M15.14M15.34M18.78M20.16M
Total Non-Current Liabilities
SAMS.PA Total Non-Current Liabilities ChartSAMS.PA Total Non-Current Liabilities over time chart
490.70M351.65M323.45M307.10M324.24M
 
TOTAL LIABILITIES
SAMS.PA TOTAL LIABILITIES ChartSAMS.PA TOTAL LIABILITIES over time chart
1.10B842.54M848.17M801.12M764.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAMS.PA Retained Earnings ChartSAMS.PA Retained Earnings over time chart
537.51M565.62M545.39M506.82M438.97M
Additional Paid In Capital
SAMS.PA Additional Paid In Capital ChartSAMS.PA Additional Paid In Capital over time chart
44.72M44.72M44.72M44.72M44.72M
Minority Interest
SAMS.PA Minority Interest ChartSAMS.PA Minority Interest over time chart
7.86M8.84M10.33M10.13M10.69M
Common Shares
SAMS.PA Common Shares ChartSAMS.PA Common Shares over time chart
3.46M3.46M3.46M3.46M3.46M
Other Shareholders' Equity
SAMS.PA Other Shareholders' Equity ChartSAMS.PA Other Shareholders' Equity over time chart
18.93M18.78M17.46M15.19M4.24M
Shares Outstanding
SAMS.PA Shares Outstanding ChartSAMS.PA Shares Outstanding over time chart
3.43M3.43M3.43M3.45M3.45M
Tangible Book Value per Share
SAMS.PA Tangible Book Value per Share ChartSAMS.PA Tangible Book Value per Share over time chart
153.16168.93165.98152.89129.32
Total Shareholders' Equity
SAMS.PA Total Shareholders' Equity ChartSAMS.PA Total Shareholders' Equity over time chart
604.92M632.88M611.34M570.50M491.70M
 
TOTAL LIABILITIES AND EQUITY
SAMS.PA TOTAL LIABILITIES AND EQUITY ChartSAMS.PA TOTAL LIABILITIES AND EQUITY over time chart
1.70B1.48B1.46B1.37B1.26B
 
Statistics
Debt/Equity
SAMS.PA Debt/Equity ChartSAMS.PA Debt/Equity over time chart
0.810.520.490.490.59
Current Ratio
SAMS.PA Current Ratio ChartSAMS.PA Current Ratio over time chart
1.521.771.731.641.61
Return On Assets (ROA)
SAMS.PA Return On Assets (ROA) ChartSAMS.PA Return On Assets (ROA) over time chart
2.52%5.18%6.50%6.82%3.77%
Return On Equity (ROE)
SAMS.PA Return On Equity (ROE) ChartSAMS.PA Return On Equity (ROE) over time chart
7.11%12.08%15.52%16.39%9.63%
Return On Invested Capital (ROIC)
SAMS.PA Return On Invested Capital (ROIC) ChartSAMS.PA Return On Invested Capital (ROIC) over time chart
4.20%7.71%9.77%10.27%5.66%
Return On Invested Capital Ex Cash (ROICexc)
SAMS.PA Return On Invested Capital Ex Cash (ROICexc) ChartSAMS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.69%8.73%11.40%10.76%5.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAMS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAMS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.10%9.30%12.04%11.35%6.35%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SAMS.PA Balance Sheet Over Time ChartSAMS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAMS.PA Balance Sheet - Short Vs Long Term ChartSAMS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M