Samse SA
EPA:SAMS.PA
151 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 127.459 | 192.244 | 105.575 | 184.611 | 94.402 | 145.765 | 109.404 | 141.258 | 85.488 | 70.649 | 59.117 | 61.73 | 62.139 | 80.487 | 66.289 | 78.745 | 68.868 | 80.972 | 57.387 | 57.064 | 46.437 | 53.058 | 39.284 | 46.933 | 38.2 | 49.092 | 31.83 | 31.213 | 73.713 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.273 | 0 | 21.253 | 30.843 | 0 | 32.525 | 28.973 | 34.752 | 52.862 | 4.368 | 24.86 | 15.99 | 4.132 | 0 | 0 | 3.266 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 127.459 | 192.244 | 105.575 | 184.611 | 94.402 | 145.765 | 109.404 | 141.258 | 85.488 | 70.649 | 59.117 | 61.73 | 62.139 | 80.487 | 66.289 | 78.745 | 68.868 | 85.34 | 57.387 | 57.064 | 46.437 | 53.058 | 39.284 | 46.933 | 38.2 | 49.092 | 31.83 | 31.213 | 73.713 |
| Net Receivables
| 408.925 | 333.82 | 362.331 | 336.467 | 382.638 | 311.905 | 348.01 | 284.596 | 278.626 | 186.598 | 251.093 | 190.066 | 240.308 | 172.952 | 224.437 | 157.394 | 202.98 | 153.274 | 187.887 | 143.351 | 182.329 | 145.449 | 200.618 | 3.266 | -0.142 | 0 | 0 | 0 | 0 |
| Inventory
| 388.097 | 338.123 | 394.59 | 380.067 | 409.368 | 350.294 | 317.341 | 278.585 | 294.585 | 273.705 | 291.186 | 271.309 | 287.23 | 251.107 | 269.171 | 235.627 | 262.327 | 232.985 | 264.139 | 236.939 | 256.407 | 216.737 | 241.489 | 209.321 | 228.493 | 207.324 | 206.335 | 183.884 | 157.15 |
| Other Current Assets
| 107.127 | 5.037 | 95.481 | 4.309 | 87.616 | 3.153 | 87.68 | 3.867 | 74.033 | 103.974 | 74.924 | 107.323 | 77.536 | 103.289 | 65.314 | 61.249 | 56.339 | 55.711 | 43.18 | 75.33 | 49.481 | 62.825 | 45.182 | 217.369 | 230.305 | 218.35 | 235.639 | 191.612 | 210.576 |
| Total Current Assets
| 924.481 | 869.224 | 862.496 | 905.454 | 886.408 | 811.117 | 774.755 | 708.306 | 658.699 | 634.926 | 676.32 | 630.428 | 667.213 | 607.835 | 625.211 | 533.015 | 590.514 | 527.31 | 552.593 | 512.684 | 534.654 | 478.069 | 526.573 | 476.889 | 496.856 | 474.766 | 473.804 | 406.709 | 441.439 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 376.426 | 283.757 | 258.331 | 259.27 | 246.979 | 239.979 | 237.944 | 232.372 | 155.533 | 427.359 | 352.348 | 271.215 | 269.847 | 267.474 | 266.746 | 263.082 | 256.808 | 249.743 | 252.165 | 246.737 | 246.803 | 230.361 | 228.926 | 223.344 | 223.804 | 224.663 | 222.885 | 216.06 | 212.031 |
| Goodwill
| 74.569 | 51.496 | 41.008 | 41.008 | 41.734 | 41.734 | 42.664 | 42.664 | 44.275 | 45.025 | 46.478 | 45.462 | 44.685 | 42.931 | 44.549 | 44.565 | 46.68 | 46.009 | 47.694 | 46.82 | 50.25 | 45.658 | 50.021 | 48.314 | 48.911 | 48.911 | 50.011 | 47.83 | 42.098 |
| Intangible Assets
| 5.393 | 2.291 | 43.654 | 42.8 | 43.438 | 43.761 | 45.23 | 46.067 | 47.688 | 3.865 | 2.014 | 1.781 | 1.951 | 2.233 | 2.077 | 2.18 | 2.492 | 1.778 | 2.01 | 1.988 | 2.236 | 2.246 | 2.131 | 2.137 | 2.449 | 2.248 | 2.286 | 2.278 | 2.178 |
| Goodwill and Intangible Assets
| 79.962 | 53.787 | 84.662 | 83.808 | 85.172 | 85.495 | 87.894 | 88.731 | 91.963 | 48.89 | 48.492 | 47.243 | 46.636 | 45.164 | 46.626 | 46.745 | 49.172 | 47.787 | 49.704 | 48.808 | 52.486 | 47.904 | 52.152 | 50.451 | 51.36 | 51.159 | 52.297 | 50.108 | 44.276 |
| Long Term Investments
| 318.773 | 264.94 | 261.834 | 245.982 | 269.27 | 269.972 | 258.185 | 259.889 | 284.48 | 76.158 | 71.111 | 66.304 | 64.893 | 62.138 | 57.987 | 56.411 | 52.157 | 50.814 | 45.646 | 47.179 | 55.995 | 53.045 | 50.297 | 45.61 | 46.416 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.942 | 3.717 | 6.307 | 5.998 | 5.595 | 6.195 | 6.064 | 5.947 | 3.113 | 2.098 | 2.284 | 2.345 | 2.278 | 2.346 | 3.735 | 3.404 | 3.551 | 1.375 | 2.063 | 1.576 | 3.025 | 0 | 0 | 1.637 | 3.285 | 3.095 | 2.684 | 2.113 | 2.925 |
| Other Non-Current Assets
| 0 | -0 | -41.008 | -41.008 | -41.697 | -41.146 | -37.486 | -39.285 | -43.17 | -2.098 | -2.284 | -2.345 | -2.278 | -2.346 | -3.735 | -3.404 | -3.551 | -1.375 | -2.063 | -1.576 | -3.025 | 7.206 | 9.589 | -1.637 | -3.285 | 40.117 | 42.749 | 38.993 | 35.83 |
| Total Non-Current Assets
| 780.103 | 606.201 | 570.126 | 554.05 | 565.319 | 560.495 | 552.601 | 547.654 | 491.919 | 552.407 | 471.951 | 384.762 | 381.376 | 374.776 | 371.359 | 366.238 | 358.137 | 348.344 | 347.515 | 342.724 | 355.284 | 338.516 | 340.964 | 319.405 | 321.58 | 319.034 | 320.615 | 307.274 | 295.062 |
| Total Assets
| 1,704.584 | 1,475.425 | 1,432.622 | 1,459.504 | 1,451.727 | 1,371.612 | 1,327.356 | 1,255.96 | 1,150.618 | 1,191.593 | 1,153.094 | 1,019.991 | 1,052.567 | 986.705 | 1,001.932 | 903.973 | 953.479 | 878.312 | 903.305 | 858.31 | 894.334 | 816.585 | 867.537 | 801.937 | 824.981 | 793.8 | 794.419 | 713.983 | 736.501 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 324.146 | 234.675 | 287.941 | 267.992 | 320.133 | 243.255 | 300.625 | 217.753 | 239.419 | 222.8 | 228.012 | 192.981 | 226.316 | 186.45 | 224.124 | 161.537 | 203.166 | 155.625 | 177.869 | 152.684 | 179.711 | 145.845 | 197.185 | 157.566 | 192.82 | 165.921 | 190.75 | 154.967 | 195.61 |
| Short Term Debt
| 137.578 | 82.846 | 81.959 | 77.263 | 109.176 | 77.794 | 75.605 | 78.525 | 76.309 | 91.504 | 116.492 | 74.815 | 103.592 | 79.527 | 98.782 | 84.735 | 99 | 81.692 | 97.633 | 89.643 | 99.839 | 89.297 | 101.897 | 87.171 | 105.276 | 90.317 | 66.314 | 70.09 | 68.531 |
| Tax Payables
| 0 | 0 | 0 | 118.593 | 0 | 125.454 | 0 | 104.802 | 0 | 88.37 | 0 | 84.932 | 0 | 75.738 | 0 | 62.861 | 0 | 62.325 | 0 | 65.323 | 0 | 0 | 0 | 56.908 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.491 | 0 | 3.845 | 0 | 3.79 | -0 | 3.325 | 0 | 2.195 | -116.492 | -74.815 | -103.592 | -79.527 | -98.782 | -84.735 | -99 | -81.692 | -97.633 | -89.643 | -99.839 | 0 | 0 | 0 | 0 | 72.07 | 91.026 | 60.276 | 56.8 |
| Other Current Liabilities
| 147.238 | 169.884 | 140.568 | 175.616 | 132.769 | 169.174 | 136.027 | 140.418 | 110.307 | 93.693 | 231.155 | 189.836 | 210.197 | 189.105 | 182.326 | 163.657 | 180.704 | 158.027 | 176.652 | 165.093 | 180.702 | 74.583 | 80.412 | 71.651 | 73.611 | 2.292 | 4.192 | 3.313 | 2.043 |
| Total Current Liabilities
| 608.962 | 490.896 | 510.468 | 524.716 | 562.078 | 494.013 | 512.257 | 440.021 | 426.035 | 410.192 | 459.167 | 382.817 | 436.513 | 375.555 | 406.45 | 325.194 | 383.87 | 313.652 | 354.521 | 317.777 | 360.413 | 309.725 | 379.494 | 316.388 | 371.707 | 330.6 | 352.282 | 288.646 | 322.984 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 216.019 | 145.123 | 133.426 | 134.162 | 131.132 | 121.406 | 111.733 | 137.762 | 149.377 | 120.798 | 127.579 | 132.528 | 136.375 | 134.401 | 148.215 | 134.831 | 149.567 | 149.353 | 158.798 | 113.39 | 137.631 | 116.96 | 118.739 | 121.087 | 108.798 | 123.702 | 118.544 | 112.126 | 125.075 |
| Deferred Revenue Non-Current
| 237.679 | 176.975 | 163.279 | 158.79 | 157.968 | 151.658 | 147.805 | 148.043 | 63.473 | 113.628 | 121.801 | 125.157 | 130.214 | 126.565 | 140.025 | 125.447 | 140.775 | 139.802 | 150.686 | 104.98 | 128.143 | 0 | 0 | 96.482 | 159.116 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.539 | 5.569 | 3.963 | 4.825 | 3.519 | 5.123 | 5.358 | 7.595 | 5.862 | 7.17 | 5.778 | 7.371 | 6.161 | 7.836 | 8.19 | 9.384 | 8.792 | 9.551 | 8.112 | 8.41 | 9.488 | 0 | 0 | 8.238 | 9.196 | 9.656 | 9.065 | 9 | 9.596 |
| Other Non-Current Liabilities
| 21.604 | 15.142 | 14.545 | 15.343 | 17.957 | 18.783 | 21.126 | 20.154 | 18.523 | -120.798 | -127.579 | -132.528 | -136.375 | -134.401 | -148.215 | -134.831 | -149.567 | -149.353 | -158.798 | -113.39 | -137.631 | 19.325 | 17.287 | -104.72 | -168.312 | 7.902 | 7.756 | 7.197 | 7.605 |
| Total Non-Current Liabilities
| 482.841 | 342.809 | 315.213 | 313.12 | 310.576 | 296.97 | 286.022 | 313.554 | 237.235 | 120.798 | 127.579 | 132.528 | 136.375 | 134.401 | 148.215 | 134.831 | 149.567 | 149.353 | 158.798 | 113.39 | 137.631 | 136.285 | 136.026 | 121.087 | 108.798 | 141.26 | 135.365 | 128.323 | 142.276 |
| Total Liabilities
| 1,091.803 | 833.705 | 825.681 | 837.836 | 872.654 | 790.983 | 798.279 | 753.575 | 663.27 | 676.871 | 664.364 | 538.612 | 594.59 | 532.586 | 577.869 | 484.108 | 556.001 | 485.645 | 534.505 | 452.931 | 518.085 | 446.01 | 515.52 | 456.405 | 501.491 | 471.86 | 487.647 | 416.969 | 465.26 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 283.17 | 270.338 | 261.288 | 239.093 |
| Retained Earnings
| 8.185 | 76.432 | 41.608 | 94.872 | 53.931 | 93.515 | 46.697 | 47.356 | 10.202 | 40.783 | 16.259 | 41.119 | 13.488 | 392.093 | 12.372 | 34.927 | 12.014 | 32.072 | 8.817 | 36.144 | 11.574 | 29.659 | 10.865 | 30.805 | 11.413 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 556.438 | 584.397 | 549.73 | 562.849 | 521.264 | 522.01 | 471.501 | 443.214 | 429.813 | 456.68 | 415.599 | 382.077 | 386.313 | 1.748 | 352.9 | 325.369 | 325.497 | 300.201 | 300.573 | 273.459 | 270.409 | 246.401 | 248.732 | -237.015 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 36.843 | -31.404 | 3.42 | -49.844 | -8.903 | -48.487 | -1.669 | -2.328 | 34.826 | 3.913 | 44.722 | 44.722 | 44.722 | 44.722 | 44.722 | 44.722 | 44.722 | 44.722 | 44.722 | 44.722 | 44.722 | 44.722 | 44.722 | 237.015 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 604.924 | 632.883 | 598.216 | 611.335 | 569.75 | 570.496 | 519.987 | 491.7 | 478.299 | 504.834 | 480.038 | 471.376 | 447.981 | 442.021 | 413.452 | 408.476 | 385.691 | 380.453 | 357.57 | 357.783 | 330.163 | 324.24 | 307.777 | 34.263 | 14.871 | 283.17 | 270.338 | 261.288 | 239.093 |
| Total Equity
| 612.781 | 641.72 | 606.941 | 621.668 | 579.073 | 580.629 | 529.077 | 502.385 | 487.348 | 514.722 | 488.73 | 481.379 | 457.977 | 454.119 | 424.063 | 419.865 | 397.478 | 392.667 | 368.8 | 405.379 | 376.249 | 370.575 | 352.017 | 77.545 | 54.383 | 321.94 | 306.772 | 297.014 | 271.241 |
| Total Liabilities & Shareholders Equity
| 1,704.584 | 1,475.425 | 1,432.622 | 1,459.504 | 1,451.727 | 1,371.612 | 1,327.356 | 1,255.96 | 1,150.618 | 1,124.624 | 1,153.094 | 1,019.991 | 1,052.567 | 986.705 | 1,001.932 | 903.973 | 953.479 | 878.312 | 903.305 | 858.445 | 894.334 | 816.585 | 867.537 | 801.937 | 824.981 | 793.8 | 794.419 | 713.983 | 736.501 |