SAMS — Samse SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Samse SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.6	141	146	185	192
Net Total Accounts Receivable
Net Total Receivables	286	285	312	336	334
Total Inventory
Prepaid Expenses
Total Current Assets	633	708	811	905	869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	427	407	407	430	465
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,192	1,256	1,372	1,460	1,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	410	440	494	525	491
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	687	764	801	848	843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	505	492	570	611	633
Total Liabilities & Shareholders' Equity	1,192	1,256	1,372	1,460	1,475
Total Common Shares Outstanding