Sapmer SA (ALMER.PA) - Balance Sheet Statement

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ALMER.PA
Financials

7.1 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.761	5.34	5.492	5.802	5.574	4.718	3.422	4.716	2.099	1.969	3.953	7.374	18.65	19.263	11.505	3.135
Short Term Investments Numbers are in millions	0	0	0.001	0	0	11.558	9.901	0	0.502	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.761	5.34	5.492	5.802	5.574	4.718	3.422	4.716	2.099	1.969	3.953	7.374	18.65	19.263	11.505	3.135
Net Receivables Numbers are in millions	29.895	28.409	36.407	20.525	30.792	48.281	36.112	35.366	20.435	22.717	15.482	16.331	0	0	0	10.736
Inventory Numbers are in millions	16.536	20.299	18.031	20.867	18.168	24.791	23.78	18.206	14.255	15.049	16.051	15.964	9.666	7.436	7.548	7.564
Other Current Assets Numbers are in millions	4.654	10.327	-0.001	-0.001	4.743	-0.001	-0.002	-0.001	22.379	0.001	19.603	18.775	16.535	11.027	8.812	0.001
Total Current Assets Numbers are in millions	53.846	59.2	59.929	47.193	59.277	77.789	63.312	58.287	38.733	39.736	39.607	42.113	44.851	37.726	27.865	21.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.279	138.392	148.252	184.399	196.67	128.842	131.485	131.07	123.529	126.203	131.55	135.736	93.956	91.993	101.934	64.309
Goodwill Numbers are in millions	0	0	1.536	3.258	3.258	3.258	3.258	3.258	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.536	0.612	0.717	0.772	0.865	0.969	1.189	1.492	1.713	2.029	2.265	2.257	1.606	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.536	0.612	2.253	4.03	4.123	4.227	4.447	4.75	1.713	2.029	2.265	2.257	1.606	1.724	1.813	1.842
Long Term Investments Numbers are in millions	1.512	8.972	8.322	11.061	12.223	1.386	1.562	13.066	4.692	4.503	4.194	0.009	0	0	0.412	0
Tax Assets Numbers are in millions	-0	-8.972	-8.322	-11.061	-12.223	-1.386	-1.562	0.004	-4.692	-4.503	-4.194	-0.009	0	0	0.199	0
Other Non-Current Assets Numbers are in millions	10.343	14.147	8.323	11.061	12.223	12.944	11.463	0	9.384	4.551	4.309	1.775	1.669	1.741	0.707	0.685
Total Non-Current Assets Numbers are in millions	92.67	153.151	158.828	199.49	213.016	146.013	147.395	148.89	129.934	132.783	138.124	139.768	97.231	95.458	105.065	66.836
Total Assets Numbers are in millions	146.516	212.348	218.755	246.683	272.293	223.804	210.707	207.178	168.667	172.519	177.731	181.881	142.082	133.184	132.93	88.272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.898	21.673	22.588	21.468	26.505	32.562	18.181	30.768	17.73	14.753	13.694	10.324	13.823	0	7.595	6.859
Short Term Debt Numbers are in millions	23.095	22.126	19.926	26.235	17.274	10.489	14.757	7.905	20.036	21.149	7.375	10.02	5.05	6.227	0.019	0.234
Tax Payables Numbers are in millions	11.963	11.646	9.807	7.801	10.073	10.076	11.899	8.65	5.212	5.565	4.884	9.297	3.039	0	0	0.232
Deferred Revenue Numbers are in millions	0.067	0.345	10.747	8.668	11.064	11.414	12.457	11.352	6.292	5.565	5.752	9.604	3.321	0	0	0
Other Current Liabilities Numbers are in millions	19.219	19.65	7.237	5.546	7.782	15.791	15.092	13.066	5.642	8.356	0.001	0.195	0.001	10.695	12.539	3.733
Total Current Liabilities Numbers are in millions	67.279	63.794	60.498	61.917	62.625	70.256	60.487	63.091	49.7	49.823	26.822	30.143	22.195	16.922	20.153	10.826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.686	70.949	92.456	110.493	112.866	56.23	62.946	74.729	60.559	66.649	84.502	88.549	64.49	69.283	56.724	36.577
Deferred Revenue Non-Current Numbers are in millions	0.916	0	2.944	3.114	2.429	-25.52	3.701	-47.642	5.146	-39.521	9.384	13.145	14	-64.487	22.617	9.554
Deferred Tax Liabilities Non-Current Numbers are in millions	15.05	15.718	15.345	15.66	13.981	12.341	10.84	11.586	10.943	8.774	6.725	4.12	2.955	1.431	1.717	2.314
Other Non-Current Liabilities Numbers are in millions	15.16	8.267	0.073	0.003	-0.001	28.01	0.74	56.834	7.465	47.279	0.001	-0.001	-0.001	77.393	-0.001	0.002
Total Non-Current Liabilities Numbers are in millions	55.812	94.934	110.818	129.27	129.275	71.061	78.227	95.507	84.113	83.181	100.612	105.813	81.444	83.62	81.057	48.447
Total Liabilities Numbers are in millions	123.091	158.728	171.316	191.187	191.9	141.317	138.714	158.598	133.813	133.004	127.434	135.956	103.639	100.542	101.21	59.273
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.779	2.774	2.774	2.751	2.751	2.559
Retained Earnings Numbers are in millions	14.182	51.094	44.965	52.992	77.667	79.712	62.502	38.965	25.292	29.953	41.096	36.613	7.745	0.616	22.617	23.444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.444	6.489	6.437	6.467	6.688	-79.171	-74.639	-65.212	-56.144	-47.328	-38.595	-31.005	0	-14.505	-10.609	-7.306
Other Total Stockholders Equity Numbers are in millions	0	-6.762	-6.762	-6.762	-6.762	79.147	81.33	72.027	62.906	54.09	45.016	37.542	27.923	43.779	16.961	9.639
Total Shareholders Equity Numbers are in millions	23.425	53.62	47.439	55.496	80.392	82.487	71.992	48.579	34.853	39.514	50.296	45.924	38.442	32.641	31.72	28.336
Total Equity Numbers are in millions	23.425	53.62	47.439	55.496	80.393	82.487	71.993	48.58	34.854	39.515	50.297	45.925	38.443	32.642	31.72	28.999
Total Liabilities & Shareholders Equity Numbers are in millions	146.516	212.348	218.755	246.683	272.293	223.804	210.707	207.178	168.667	172.519	177.731	181.881	142.082	133.184	132.93	88.272

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