Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
605.98
611.85
632.88
611.34
570.50
491.70
Shareholder's Funds
605.98
611.85
632.88
611.34
570.50
491.70
Minority Interest
8.06
3.73
8.84
10.33
10.13
10.69
Long-Term Borrowings
286.74
331.17
227.97
211.43
199.20
216.29
Secured Loans
286.74
331.17
227.97
211.43
199.20
216.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.97
6.42
1.85
-1.17
-1.07
1.65
Other Long Term Liabilities
342.69
317.73
197.69
178.96
175.56
175.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.73
22.71
15.14
15.27
18.78
20.15
Total Non-Current Liabilities
506.28
531.80
342.81
313.12
296.97
313.55
Current Liabilities
Trade Payables
265.59
251.66
234.68
267.99
243.25
217.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.73
22.71
15.14
15.27
18.78
20.15
Total Current Liabilities
558.22
541.23
490.90
524.72
494.01
440.02
Total Liabilities
1,678.54
1,688.61
1,475.42
1,459.50
1,371.61
1,255.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
804.23
478.59
445.42
468.12
435.09
Less: Accumulated Depreciation
0.00
377.62
194.83
186.15
228.14
202.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
655.62
426.61
283.76
259.27
239.98
232.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
74.76
315.57
264.94
245.98
269.97
259.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.92
0.00
0.00
0.00
0.59
3.38
Total Non-Current Assets
821.21
822.58
606.20
554.05
560.50
547.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
369.87
358.97
338.12
380.07
350.29
278.58
Sundry Debtors
221.44
213.54
208.66
220.37
186.83
180.64
Cash and Bank
111.41
121.57
192.24
184.61
145.76
141.26
Other Current Assets
850.29
858.86
864.19
901.14
807.96
704.44
Short Term Loans and Advances
147.57
164.78
125.16
116.10
125.07
103.95
Total Current Assets
857.33
866.03
869.22
905.45
811.12
708.31
Net Current Assets (Including Current Investments)
299.12
324.80
378.33
380.74
317.10
268.29
Total Current Assets Excluding Current Investments
857.33
866.03
869.22
905.45
811.12
708.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,678.54
1,688.61
1,475.42
1,459.50
1,371.61
1,255.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
286.74
331.17
227.97
211.43
199.20
216.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Groupe Samse
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
605.98
406.50
199.48
49.07%
Shareholder's Funds
605.98
406.50
199.48
49.07%
Minority Interest
8.06
0
8.06
0.00%
Long-Term Borrowings
286.74
44.05
242.69
550.94%
Secured Loans
286.74
44.05
242.69
550.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.97
6.26
-4.29
-68.53%
Other Long Term Liabilities
342.69
18.60
324.09
1,742.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.73
4.05
14.68
362.47%
Total Non-Current Liabilities
506.28
51.17
455.11
889.41%
Current Liabilities
Trade Payables
265.59
59.89
205.70
343.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.73
4.05
14.68
362.47%
Total Current Liabilities
558.22
110.33
447.89
405.95%
Total Liabilities
1,678.54
568.01
1,110.53
195.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
163.58
-163.58
-100.00%
Less: Accumulated Depreciation
0
79.56
-79.56
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
655.62
84.02
571.60
680.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
74.76
1.11
73.65
6,635.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.92
0
0.92
0.00%
Total Non-Current Assets
821.21
200.41
620.80
309.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
369.87
175.81
194.06
110.38%
Sundry Debtors
221.44
83.72
137.72
164.50%
Cash and Bank
111.41
96.96
14.45
14.90%
Other Current Assets
850.29
365.52
484.77
132.62%
Short Term Loans and Advances
147.57
9.03
138.54
1,534.22%
Total Current Assets
857.33
367.59
489.74
133.23%
Net Current Assets (Including Current Investments)
299.12
257.26
41.86
16.27%
Total Current Assets Excluding Current Investments
857.33
367.59
489.74
133.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,678.54
568.01
1,110.53
195.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
286.74
44.05
242.69
550.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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