ALMER.PA PAR
Sapmer S.A.
1W: -2.5%
1M: +0.0%
3M: -4.2%
YTD: -14.4%
1Y: -33.6%
3Y: -68.6%
5Y: -46.7%
€4.58 ($5.12)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$131M
-10.4% ▼
5Y CAGR: -13.6%
Total Liabilities
$93M
-24.1% ▼
5Y CAGR: -13.4%
Shareholders Equity
$38M
+61.4% ▲
5Y CAGR: -14.0%
Cash & Investments
$5M
+70.2% ▲
5Y CAGR: -3.4%
Total Debt
$46M
-7.1% ▼
5Y CAGR: -18.9%
Net Debt
$42M
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $5M | $5M | $3M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $5M | $5M | $3M | $5M |
| Net Receivables | $18M | $34M | $30M | $30M | $26M |
| Inventory | $21M | $18M | $20M | $17M | $16M |
| Other Current Assets | $281K | $0 | $0 | $2M | -$5M |
| Total Current Assets | $47M | $60M | $59M | $54M | $43M |
| Property, Plant & Equip. | $184M | $148M | $138M | $80M | $0 |
| Goodwill & Intangibles | $4M | $2M | $612K | $534K | $431K |
| Long-Term Investments | $11M | $8M | $9M | $2M | $1M |
| Other Non-Current Assets | $11M | $8M | $14M | $10M | $87M |
| Total Non-Current Assets | $199M | $159M | $153M | $93M | $88M |
| Total Assets | $247M | $219M | $212M | $147M | $131M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $23M | $22M | $25M | $17M |
| Short-Term Debt | $26M | $20M | $22M | $23M | $3M |
| Deferred Revenue | $9M | $11M | $345K | $0 | $0 |
| Other Current Liabilities | $6M | $7M | -$3M | $19M | -$1M |
| Total Current Liabilities | $62M | $60M | $64M | $67M | $30M |
| Long-Term Debt | $110M | $92M | $45M | $25M | $41M |
| Other Non-Current Liab. | $3M | $3M | $8M | $15M | $5M |
| Total Non-Current Liabilities | $129M | $111M | $95M | $56M | $60M |
| Total Liabilities | $191M | $171M | $159M | $123M | $93M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $4M |
| Retained Earnings | $46M | $38M | $51M | $14M | $14M |
| Accumulated OCI | $6M | $6M | $6M | $6M | $20M |
| Total Stockholders Equity | $55M | $47M | $54M | $23M | $38M |
| Total Liabilities & Equity | $247M | $219M | $212M | $147M | $131M |
| — Key Metrics — | |||||
| Total Debt | $137M | $112M | $93M | $49M | $46M |
| Net Debt | $131M | $107M | $88M | $46M | $42M |
| Total Investments | $11M | $8M | $9M | $2M | $1M |