Sapmer SA (ALMER.PA) - Quarterly Balance Statement

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ALMER.PA
Financials

7.6 (EUR) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.7	7.291	2.761	3.854	5.34	7.84	5.492	5.802	11.026	5.574	2.856	4.718	5.634	3.422	5.682	4.716	2.623	2.099	2.248	1.969	1.417	3.953	5.391	7.374	11.861	18.65	20.613	19.263	16.385	11.505	3.135
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.558	0	0	0	0	0	0	-0.016	0	0	0	0	0	0.399	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.7	7.291	2.761	3.854	5.34	7.84	5.492	5.802	11.026	5.574	2.856	4.718	5.634	3.422	5.682	4.716	2.623	2.099	2.248	1.969	1.417	3.953	5.391	7.374	12.26	18.65	20.613	19.263	16.385	11.505	3.135
Net Receivables Numbers are in millions	25.931	20.174	29.895	35.033	30.125	0	33.584	18.229	24.078	30.792	39.589	43.669	39.987	32.359	35.053	33.516	34.798	20.435	18.598	22.717	18.039	16.533	22.242	16.661	20.422	15.316	0	0	12.244	0	0
Inventory Numbers are in millions	0	14.21	16.536	17.402	20.299	21.276	18.031	20.867	21.429	18.168	23.521	24.791	19.279	23.78	20.005	18.206	13.71	14.255	12.757	15.049	12.331	16.051	8.853	15.964	8.373	9.666	5.889	7.436	6.15	7.548	7.564
Other Current Assets Numbers are in millions	12.369	5.041	4.654	-0.001	3.436	0	36.406	2.295	0.001	4.743	-0.001	5.988	0.001	36.11	0	1.849	0.086	22.379	4.165	22.718	2.294	19.603	2.784	18.775	2.231	1.22	0.001	11.027	0.195	8.812	0.001
Total Current Assets Numbers are in millions	43	46.716	53.846	56.288	59.2	54.684	59.929	47.193	56.534	59.277	65.965	77.789	64.901	63.312	60.741	58.287	51.217	38.733	34.179	39.736	32.106	39.607	37.404	42.113	42.887	44.851	42.973	37.726	34.974	27.865	21.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	78.437	80.279	134.898	138.392	148.084	148.252	184.399	193.986	196.67	213.539	128.842	132.557	131.485	131.257	131.07	120.584	123.529	125.124	126.203	129.071	131.55	133.043	135.736	117.073	93.956	89.677	91.993	114.468	101.934	64.309
Goodwill Numbers are in millions	0	0	0	0	0	1.536	1.536	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.431	0.48	0.536	0.575	0.612	0.683	0.717	0.772	0.818	0.865	0.911	0.969	1.036	1.189	1.358	1.492	1.56	1.713	1.872	2.029	2.108	2.265	2.498	2.257	1.998	1.606	0	1.724	12.244	0	0
Goodwill and Intangible Assets Numbers are in millions	0.431	0.48	0.536	0.575	0.612	2.219	2.253	4.03	4.076	4.123	4.169	4.227	4.294	4.447	4.616	4.75	1.56	1.713	1.872	2.029	2.108	2.265	2.498	2.257	1.998	1.606	1.672	1.724	1.76	1.813	1.842
Long Term Investments Numbers are in millions	1.301	1.38	1.512	8.879	8.972	9.959	8.323	11.061	12.246	12.223	12.845	1.386	11.386	11.463	12.793	13.066	4.83	4.692	4.62	4.503	4.435	4.194	0.018	0.009	-0.169	0	0	0	0	0.412	0
Tax Assets Numbers are in millions	0	0	0	-8.879	-8.972	-9.959	-8.323	-11.061	-12.246	-12.223	-12.845	-1.386	0.012	-11.463	0.003	0.004	-4.83	-4.692	-4.62	-4.503	-4.435	-4.194	-0.018	-0.009	0	0	0	0	0	0.199	0
Other Non-Current Assets Numbers are in millions	86.568	1.951	10.343	13.772	14.147	9.959	8.323	22.122	12.246	24.446	12.845	12.944	0	22.926	0	0	4.83	9.384	4.62	4.551	4.516	4.309	3.799	1.775	0.399	1.669	1.746	1.741	1.086	0.707	0.685
Total Non-Current Assets Numbers are in millions	88.3	82.248	92.67	149.245	153.151	160.262	158.828	199.49	210.308	213.016	230.553	146.013	148.249	147.395	148.669	148.89	126.974	129.934	131.616	132.783	135.695	138.124	139.34	139.768	119.301	97.231	93.095	95.458	117.314	105.065	66.836
Total Assets Numbers are in millions	131.3	127.013	146.516	205.534	212.348	214.946	218.755	246.683	266.842	272.293	296.519	223.804	213.15	210.707	209.409	207.178	178.192	168.667	165.796	172.519	167.8	177.731	176.743	181.881	162.188	142.082	136.068	133.184	152.288	132.93	88.272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.691	14.643	24.898	25.369	21.673	18.086	22.588	21.468	22.461	26.505	22.89	22.486	28.85	18.181	29.309	30.768	15.523	17.73	16.456	14.753	11.894	13.694	10.814	10.324	17.137	7.033	11.893	10.695	11.03	7.595	5.724
Short Term Debt Numbers are in millions	3.719	1.554	23.483	46.52	22.126	21.696	19.926	26.235	16.487	17.274	19.576	10.49	14.086	14.757	10.429	7.414	4.48	19.532	21.311	21.149	10.339	7.375	8.071	10.02	0.458	5.05	0.053	6.227	0.02	0.019	0.384
Tax Payables Numbers are in millions	0	0	11.963	0	11.646	0.801	9.807	7.801	0	10.073	0.066	10.076	0	11.899	0.024	8.65	0	5.212	0	5.565	0	4.884	0	9.297	0.317	3.039	0.782	0	0	0	0.232
Deferred Revenue Numbers are in millions	0	0	0.067	0	0.345	0	10.747	8.668	0	11.064	0.066	11.414	0.339	12.457	2.327	11.352	2.22	6.292	0	5.565	0	5.752	0.017	9.604	6.613	3.321	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.59	12.282	6.868	14.757	8.349	15.176	8.177	-2.255	15.1	-2.292	21.301	27.204	19.425	15.65	20.67	16.259	16.062	0.934	11.447	8.356	3.683	0.869	6.536	0.502	6.295	7.073	5.596	0	6.711	12.539	4.486
Total Current Liabilities Numbers are in millions	30	28.479	67.279	86.646	63.794	55.759	60.498	61.917	54.048	62.625	63.833	70.256	62.361	60.487	60.432	63.091	36.065	49.7	49.214	49.823	25.916	26.822	23.295	30.143	24.207	22.195	18.324	16.922	17.761	20.153	10.826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.358	43.961	25.602	40.368	96.559	85.395	92.456	166.135	126.472	177.108	172.11	56.229	58.978	62.947	65.033	74.73	64.327	60.559	67.463	66.649	88.128	92.291	86.332	88.549	78.941	64.49	66.575	69.283	71.078	56.724	36.577
Deferred Revenue Non-Current Numbers are in millions	0	0.687	0.001	8.088	0	0	2.944	-78.45	-102.371	2.429	2.812	2.491	2.762	3.701	5.557	-47.642	9.574	5.146	6.317	-39.521	-64.399	9.384	-72.95	13.145	13.123	14	11.364	-64.487	33.227	22.617	9.554
Deferred Tax Liabilities Non-Current Numbers are in millions	13.065	14.9	15.05	16.325	15.718	15.953	15.345	15.66	14.847	13.981	13.428	12.341	12.041	10.84	12.621	11.586	10.69	10.943	9.813	8.774	5.313	6.725	5.503	4.12	3.347	2.955	1.957	1.431	0.75	1.717	2.314
Other Non-Current Liabilities Numbers are in millions	16.6	5.576	15.16	-0.213	-17.343	3.677	15.418	-52.525	2.747	-61.813	-59.8	2.491	2.101	4.44	0.826	9.191	7.521	7.465	12.266	7.758	7.044	-1.063	10.728	13.144	0.001	13.999	0.002	12.906	0.001	22.616	0.002
Total Non-Current Liabilities Numbers are in millions	63.4	64.437	55.812	64.568	94.934	105.025	110.818	129.27	144.066	129.275	128.55	71.061	75.882	78.227	89.594	95.507	101.686	84.113	79.729	83.181	95.172	100.612	104.706	105.813	95.412	81.444	79.898	83.62	105.056	81.057	48.447
Total Liabilities Numbers are in millions	93.4	92.916	123.091	151.214	158.728	160.784	171.316	191.187	198.114	191.9	192.383	141.317	138.243	138.714	150.026	158.598	137.751	133.813	128.943	133.004	121.088	127.434	128.001	135.956	119.619	103.639	98.222	100.542	122.817	101.21	59.273
Equity:
Preferred Stock Numbers are in millions	0	0	0.319	0	0	0.289	0	0	0.205	0	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.358	4.358	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.798	2.779	2.774	2.774	2.774	2.774	2.774	2.751	2.751	2.751	2.559
Retained Earnings Numbers are in millions	13.54	9.834	14.182	51.852	51.094	51.652	44.965	52.992	66.133	77.667	101.523	79.712	72.181	62.502	49.838	38.965	30.879	25.292	27.291	29.953	37.164	41.096	39.429	36.613	5.64	7.745	4.612	0.616	20.41	22.617	23.444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.931	19.903	6.444	6.431	6.489	-0.289	6.437	-111.885	-0.205	-101.02	-0.187	-79.171	6.692	-74.639	6.745	-65.212	6.762	-56.144	6.762	-47.328	6.749	-38.595	6.538	-31.005	0	0	0	-14.505	0	-10.609	-7.306
Other Total Stockholders Equity Numbers are in millions	0	0.001	-0.319	0	-6.762	-0.289	-6.762	0	0	0	-0.186	0	-6.765	81.33	0	72.027	0	0	0	0	0	0	0	37.542	34.154	6.607	30.459	29.274	6.31	27.929	9.639
Total Shareholders Equity Numbers are in millions	37.8	34.096	23.425	54.32	53.62	54.162	47.439	55.496	68.727	80.392	104.136	82.487	74.907	71.992	59.382	48.579	40.44	34.853	36.852	39.514	46.711	50.296	48.741	45.924	42.568	38.442	37.845	32.641	29.471	31.72	28.336
Total Equity Numbers are in millions	37.8	34.097	23.425	54.322	53.62	54.162	47.439	55.496	68.728	80.393	104.136	82.487	74.909	71.993	59.383	48.58	40.441	34.854	36.853	39.515	46.712	50.297	48.742	45.925	42.569	38.443	37.846	32.642	29.471	31.72	28.999
Total Liabilities & Shareholders Equity Numbers are in millions	131.3	127.013	146.516	205.534	212.348	214.946	218.755	246.683	266.842	272.293	296.519	223.804	213.15	210.707	209.409	207.178	178.192	168.667	165.796	172.519	167.8	177.731	176.743	181.881	162.188	142.082	136.068	133.184	152.288	132.93	88.272

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