Sapmer SA (ALMER.PA) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.761	2.761	3.854	3.854	5.34	5.34	7.84	7.84	5.492	5.492	-5.802	5.802	5.802	11.026	11.026	5.574	5.574	2.856	2.856	4.718	4.718	5.634	5.634	3.422	3.422	5.682	5.682	4.716	4.716	2.623	2.623	2.099	2.099	2.248	2.248	1.969	1.969	1.417	1.417	3.953	3.953	5.391	5.391	7.374	7.374	11.861	11.861	18.65	20.613	19.263	16.385	11.505
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.604	0	0	0	0	0	0	0	0	11.558	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0.399	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.761	2.761	3.854	3.854	5.34	5.34	7.84	7.84	5.492	5.492	5.802	5.802	5.802	11.026	11.026	5.574	5.574	2.856	2.856	4.718	4.718	5.634	5.634	3.422	3.422	5.682	5.682	4.716	4.716	2.623	2.623	2.099	2.099	2.248	2.248	1.969	1.969	1.417	1.417	3.953	3.953	5.391	5.391	7.374	7.374	12.26	11.861	18.65	20.613	19.263	16.385	11.505
Net Receivables Numbers are in millions	29.895	27.645	35.033	29.792	28.409	28.409	25.568	20.167	36.407	32.462	0	20.525	17.232	24.078	20.398	30.792	29.94	39.589	34.651	48.281	42.292	39.987	34.162	36.112	31.202	35.053	29.973	35.366	32.114	22.815	22.815	12.116	12.116	15.009	15.009	22.717	17.583	16.064	16.064	15.482	15.482	20.376	20.376	16.331	16.331	22.253	20.422	0	16.47	0	12.44	0
Inventory Numbers are in millions	16.536	16.536	17.402	17.402	20.299	20.299	21.276	21.276	18.031	18.031	0	20.867	20.867	21.429	21.429	18.168	18.168	23.521	23.521	24.791	24.791	19.279	19.279	23.78	23.78	20.005	20.005	18.206	18.206	13.71	13.71	14.255	14.255	12.757	12.757	15.049	15.049	12.331	12.331	16.051	16.051	8.853	8.853	15.964	15.964	8.373	8.373	9.666	5.889	7.436	6.15	7.548
Other Current Assets Numbers are in millions	4.654	17.248	-0.001	10.134	10.327	10.327	25.568	5.401	-0.001	3.945	0	-0.001	3.292	0.001	3.681	35.535	5.595	-0.001	4.938	-0.001	5.988	0.001	5.826	-0.002	4.908	0.001	5.08	-0.001	3.251	34.884	12.069	22.379	10.263	19.174	4.165	0.001	5.135	18.358	2.294	19.603	4.121	23.16	6.415	18.775	4.023	0.001	2.231	16.535	0.001	11.027	-0.001	8.812
Total Current Assets Numbers are in millions	53.846	64.19	56.288	61.182	59.2	64.375	54.684	54.684	59.929	59.93	5.802	47.193	47.193	56.534	56.534	59.277	59.277	65.965	65.966	77.789	77.789	64.901	64.901	63.312	63.312	60.741	60.74	58.287	58.287	51.217	51.217	38.733	38.733	34.179	34.179	39.736	39.736	32.106	32.106	39.607	39.607	37.404	41.035	42.113	43.692	42.887	42.887	44.851	42.973	37.726	34.974	27.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.279	80.279	134.898	134.898	138.392	138.391	148.084	148.084	148.252	148.252	0	184.399	184.399	193.986	193.986	196.67	196.67	213.539	213.539	128.842	128.842	132.557	132.557	131.485	131.485	131.257	131.257	131.07	131.07	120.584	120.584	123.529	123.529	125.124	125.124	126.203	126.203	129.071	129.071	131.55	131.55	133.043	133.043	135.736	135.736	117.073	117.073	93.956	89.677	91.993	114.468	101.934
Goodwill Numbers are in millions	0	0	0	0	0	0	1.536	1.536	1.536	1.536	0	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.536	0.534	0.575	0.575	0.612	0.611	0.683	0.683	0.717	0.716	0	0.772	0.772	0.818	0.818	0.865	0.865	0.911	0.911	0.969	0.97	1.036	1.036	1.189	1.189	1.358	1.358	1.492	1.493	1.56	1.56	1.713	1.713	1.872	1.872	2.029	2.029	2.108	2.108	2.265	2.265	2.498	2.498	2.257	2.257	1.998	1.998	1.606	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.536	0.534	0.575	0.575	0.612	0.611	2.219	2.219	2.253	2.252	0	4.03	4.03	4.076	4.076	4.123	4.123	4.169	4.169	4.227	4.228	4.294	4.294	4.447	4.447	4.616	4.616	4.75	4.751	1.56	1.56	1.713	1.713	1.872	1.872	2.029	2.029	2.108	2.108	2.265	2.265	2.498	2.498	2.257	2.257	1.998	1.998	1.606	1.672	1.724	1.76	1.813
Long Term Investments Numbers are in millions	1.512	1.512	8.879	8.879	8.972	8.972	9.959	9.959	8.323	8.323	0	11.061	11.061	12.246	12.246	12.223	12.223	12.845	12.845	1.386	12.944	11.386	11.386	11.463	11.463	12.793	12.793	13.066	13.066	4.83	4.83	4.692	4.692	4.62	4.62	4.503	4.503	4.435	4.435	4.194	4.194	0.018	0.018	0.009	0.009	-0.169	0.23	0	0	0	0	0.412
Tax Assets Numbers are in millions	-0	0	-8.879	0	-8.972	0	-9.959	0	-8.323	0	0	-11.061	0	-12.246	0	-12.223	0	-12.845	0	-1.386	0	0.012	0	-11.463	0	0.003	0	0.004	0	-4.83	0	-4.692	0	-4.62	0	-4.503	0	-4.435	0	-4.194	0	-0.018	0	-0.009	0	0	0	0	0	0	0	0.199
Other Non-Current Assets Numbers are in millions	10.343	0.001	13.772	0	14.147	-0.001	9.959	0	8.323	-0.002	-5.802	22.122	0	12.246	-0	24.446	0	12.845	0	12.944	0.001	0	0.012	22.926	0	0	0.003	0	0.004	4.83	0.001	9.384	0	4.62	0.001	4.551	0.048	4.516	0.08	4.309	0.115	3.799	0.149	1.775	-138.002	0.399	-119.301	1.669	1.746	1.741	1.086	0.707
Total Non-Current Assets Numbers are in millions	92.67	82.326	149.245	144.352	153.151	147.973	160.262	160.262	158.828	158.825	-5.802	199.49	199.49	210.308	210.308	213.016	213.016	230.553	230.553	146.013	146.015	148.249	148.249	147.395	147.395	148.669	148.669	148.89	148.891	126.974	126.975	129.934	129.934	131.616	131.617	132.783	132.783	135.695	135.694	138.124	138.124	139.34	135.708	139.768	138.002	119.301	119.301	97.231	93.095	95.458	117.314	105.065
Total Assets Numbers are in millions	146.516	146.516	205.534	205.534	212.348	212.348	214.946	214.946	218.755	218.755	0	246.683	246.683	266.842	266.842	272.293	272.293	296.519	296.519	223.804	223.804	213.15	213.15	210.707	210.707	209.409	209.409	207.178	207.178	178.192	178.192	168.667	168.667	165.796	165.796	172.519	172.519	167.8	167.8	177.731	177.731	176.743	176.743	181.881	181.881	162.188	162.188	142.082	136.068	133.184	152.288	132.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.898	24.898	25.369	25.369	21.673	21.673	18.086	18.086	22.588	22.588	0	21.468	21.468	22.461	22.461	26.505	26.505	22.89	22.89	32.562	32.562	28.85	28.85	18.181	18.181	29.309	29.309	30.768	30.768	15.523	15.523	17.73	17.73	16.456	16.456	14.753	14.753	11.894	11.894	13.694	13.694	10.814	10.814	10.324	10.324	17.137	10.122	13.823	11.893	0	11.03	7.595
Short Term Debt Numbers are in millions	23.095	23.024	46.52	46.52	22.126	22.126	21.696	21.696	19.926	19.926	0	26.235	21.579	16.487	16.487	17.274	17.274	19.576	19.576	10.489	10.49	14.086	14.086	14.757	14.757	10.429	11.617	7.905	7.905	4.48	4.48	20.036	20.035	21.311	21.311	21.149	21.149	10.339	10.339	7.375	7.376	8.071	8.071	10.02	0	0.458	0	5.05	0.053	6.227	0.02	0.019
Tax Payables Numbers are in millions	11.963	0	0	0	11.646	0	0.801	0	9.807	0	0	7.801	0	0	0	10.073	0	0.066	0	10.076	0	0	0	11.899	0	0.024	0	8.65	0	0	0	5.212	0	0	0	5.565	0	0	0	4.884	0	0	0	9.297	0	0.317	0	3.039	0.782	0	0	0
Deferred Revenue Numbers are in millions	0.067	0	0	0	0.345	0	0	0	10.747	0	0	8.668	0	0	0	11.064	0	0.066	0	11.414	0	0.339	0	12.457	0	2.327	0	11.352	0	2.22	0	6.292	0	0	0	5.565	0	0	0	5.752	0	0.017	0	9.604	0	6.613	0	3.321	0	0	0	0
Other Current Liabilities Numbers are in millions	19.219	27.745	14.757	19.65	19.65	25.17	15.977	15.977	7.237	17.984	0	5.546	18.87	15.1	15.1	7.782	18.845	21.301	21.367	15.791	27.204	19.086	19.425	15.092	27.549	18.367	19.506	13.066	24.418	13.842	16.062	5.642	11.934	11.447	11.447	8.356	13.921	3.683	3.683	0.001	5.752	4.393	6.553	0.195	20.17	-0.001	14.085	0.001	6.378	10.695	6.711	12.539
Total Current Liabilities Numbers are in millions	67.279	75.667	86.646	91.539	63.794	68.969	55.759	55.759	60.498	60.498	0	61.917	61.917	54.048	54.048	62.625	62.624	63.833	63.833	70.256	70.256	62.361	62.361	60.487	60.487	60.432	60.432	63.091	63.091	36.065	36.065	49.7	49.699	49.214	49.214	49.823	49.823	25.916	25.916	26.822	26.822	23.295	25.438	30.143	30.494	24.207	24.207	22.195	18.324	16.922	17.761	20.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.686	25.602	39.23	39.23	70.949	70.949	85.395	85.395	92.456	92.455	0	110.493	110.493	126.472	126.472	112.866	112.866	112.309	112.309	56.23	56.229	58.978	58.978	62.946	62.947	70.59	70.59	74.729	74.73	73.901	76.558	60.559	60.559	63.6	67.463	66.649	66.649	81.319	88.128	84.502	92.291	86.332	95.548	88.549	100.021	78.941	91.038	64.49	66.575	69.283	71.078	56.724
Deferred Revenue Non-Current Numbers are in millions	0.916	0	8.088	0	0	0	0	0	2.944	0	0	-78.45	0	-102.371	0	2.429	0	2.812	0	2.491	0	2.762	0	3.701	0	5.557	0	-47.642	0	9.574	0	5.146	0	6.317	0	-39.521	0	-64.399	0	9.384	0	-72.95	0	13.145	0	13.123	0	14	11.364	-64.487	33.227	22.617
Deferred Tax Liabilities Non-Current Numbers are in millions	15.05	0	16.325	0	15.718	0	15.953	0	15.345	0	0	15.66	0	14.847	0	13.981	0	13.428	0	12.341	0	12.041	0	10.84	0	12.621	0	11.586	0	10.69	0	10.943	0	9.813	0	8.774	0	5.313	0	6.725	0	5.503	0	4.12	0	3.347	0	2.955	1.957	1.431	0.75	1.717
Other Non-Current Liabilities Numbers are in millions	15.16	21.822	0.925	20.445	8.267	18.81	3.677	19.63	0.073	18.363	0	81.567	18.777	105.118	17.594	-0.001	16.41	0.001	16.241	-0.001	14.832	2.101	16.904	0.74	15.28	0.826	19.004	56.834	20.778	7.521	25.128	7.465	23.555	-0.001	12.266	47.279	16.532	72.939	7.044	0.001	8.321	85.821	7.015	-0.001	-100.021	0.001	-91.038	-0.001	0.002	77.393	0.001	-0.001
Total Non-Current Liabilities Numbers are in millions	55.812	47.424	64.568	59.675	94.934	89.759	105.025	105.025	110.818	110.818	0	129.27	129.27	144.066	144.066	129.275	129.276	128.55	128.55	71.061	71.061	75.882	75.882	78.227	78.227	89.594	89.594	95.507	95.508	101.686	101.686	84.113	84.114	79.729	79.729	83.181	83.181	95.172	95.172	100.612	100.612	104.706	102.563	105.813	100.021	95.412	91.038	81.444	79.898	83.62	105.056	81.057
Total Liabilities Numbers are in millions	123.091	123.091	151.214	151.214	158.728	158.728	160.784	160.784	171.316	171.316	0	191.187	191.187	198.114	198.114	191.9	191.9	192.383	192.383	141.317	141.317	138.243	138.243	138.714	138.714	150.026	150.026	158.598	158.599	137.751	137.751	133.813	133.813	128.943	128.943	133.004	133.004	121.088	121.088	127.434	127.434	128.001	128.001	135.956	135.956	119.619	119.618	103.639	98.222	100.542	122.817	101.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.289	0	0	0	0	0	0	0.205	0	0	0	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	0	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	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.798	2.798	2.779	2.779	2.774	2.774	2.774	2.774	2.774	2.774	2.774	2.774	2.751	2.751	2.751
Retained Earnings Numbers are in millions	14.182	14.183	51.852	45.09	51.094	44.332	51.652	44.89	44.965	38.203	0	52.992	46.23	66.133	59.371	77.667	70.905	101.523	94.761	79.712	72.95	72.181	65.419	62.502	62.502	49.838	49.838	38.965	38.965	30.879	30.879	25.292	25.292	27.291	27.291	29.953	29.953	37.164	37.164	41.096	41.096	39.429	39.429	36.613	36.613	5.64	5.64	7.745	4.612	0.616	20.41	22.617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.444	6.443	6.431	6.431	6.489	6.489	-0.289	6.473	6.437	6.437	55.496	-111.885	6.467	-0.205	6.557	-101.02	6.688	-0.187	6.576	-79.171	6.738	6.692	6.689	-74.639	6.691	6.745	6.745	-65.212	6.814	6.762	6.762	-56.144	6.762	6.762	6.762	-47.328	6.762	6.749	6.749	-38.595	6.421	6.538	6.538	-31.005	0	0	0	0	0	-14.505	0	-10.609
Other Total Stockholders Equity Numbers are in millions	0	-0	-6.762	0	-6.762	0	-0.289	0	-6.762	0	0	111.59	0	-0.205	0	100.946	0	-0.186	0	79.147	0	-6.765	0	81.33	0	0	0	72.027	0	0	0	62.906	0	0	0	54.09	0	0	0	45.016	0	0	0	37.542	6.537	34.154	34.155	27.923	30.459	43.779	6.31	16.961
Total Shareholders Equity Numbers are in millions	23.425	23.425	54.32	54.32	53.62	53.62	54.162	54.162	47.439	47.439	55.496	55.496	55.496	68.727	68.727	80.392	80.392	104.136	104.136	82.487	82.487	74.907	74.907	71.992	71.992	59.382	59.382	48.579	48.578	40.44	40.44	34.853	34.853	36.852	36.852	39.514	39.514	46.711	46.711	50.296	50.296	48.741	48.741	45.924	45.924	42.568	42.569	38.442	37.845	32.641	29.471	31.72
Total Equity Numbers are in millions	23.425	23.425	54.322	54.32	53.62	53.62	54.162	54.162	47.439	47.439	55.496	55.496	55.496	68.728	68.728	80.393	80.393	104.136	104.136	82.487	82.487	74.909	74.907	71.993	71.993	59.383	59.383	48.58	48.579	40.441	40.441	34.854	34.854	36.853	36.853	39.515	39.515	46.712	46.712	50.297	50.297	48.742	48.742	45.925	45.925	42.569	42.57	38.443	37.846	32.642	29.471	31.72
Total Liabilities & Shareholders Equity Numbers are in millions	146.516	146.516	205.534	205.534	212.348	212.348	214.946	214.946	218.755	218.755	55.496	246.683	246.683	266.842	266.842	272.293	272.293	296.519	296.519	223.804	223.804	213.15	213.15	210.707	210.707	209.409	209.409	207.178	207.178	178.192	178.192	168.667	168.667	165.796	165.796	172.519	172.519	167.8	167.8	177.731	177.731	176.743	176.743	181.881	0	162.188	0	142.082	136.068	133.184	152.288	132.93

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