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Groupe Samse

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: FR0000060071
EUR
122.50
0.5 (0.41%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
611.85
632.88
611.34
570.50
491.70
504.83
Shareholder's Funds
611.85
632.88
611.34
570.50
491.70
504.83
Minority Interest
3.73
8.84
10.33
10.13
10.69
9.89
Long-Term Borrowings
331.17
227.97
211.43
199.20
216.29
212.92
Secured Loans
331.17
227.97
211.43
199.20
216.29
212.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.42
1.85
-1.17
-1.07
1.65
4.92
Other Long Term Liabilities
317.73
197.69
178.96
175.56
175.79
145
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.71
15.14
15.27
18.78
20.15
17.11
Total Non-Current Liabilities
531.80
342.81
313.12
296.97
313.55
266.68
Current Liabilities
Trade Payables
251.66
234.68
267.99
243.25
217.75
196.13
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
22.71
15.14
15.27
18.78
20.15
17.11
Total Current Liabilities
541.23
490.90
524.72
494.01
440.02
410.19
Total Liabilities
1,688.61
1,475.42
1,459.50
1,371.61
1,255.96
1,191.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
804.23
478.59
445.42
468.12
435.09
0.00
Less: Accumulated Depreciation
377.62
194.83
186.15
228.14
202.72
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
426.61
283.76
259.27
239.98
232.37
427.36
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
315.57
264.94
245.98
269.97
259.89
78.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.59
3.38
1.45
Total Non-Current Assets
822.58
606.20
554.05
560.50
547.65
558.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
358.97
338.12
380.07
350.29
278.58
273.70
Sundry Debtors
213.54
208.66
220.37
186.83
180.64
186.60
Cash and Bank
121.57
192.24
184.61
145.76
141.26
70.65
Other Current Assets
858.86
864.19
901.14
807.96
704.44
630.32
Short Term Loans and Advances
164.78
125.16
116.10
125.07
103.95
99.37
Total Current Assets
866.03
869.22
905.45
811.12
708.31
633.48
Net Current Assets (Including Current Investments)
324.80
378.33
380.74
317.10
268.29
223.28
Total Current Assets Excluding Current Investments
866.03
869.22
905.45
811.12
708.31
633.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,688.61
1,475.42
1,459.50
1,371.61
1,255.96
1,191.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
331.17
227.97
211.43
199.20
216.29
212.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 47.51% vs 8.17% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 60.72% vs 10.47% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 50.34% vs 9.45% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 19.11% vs 7.71% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -0.37% vs -4.00% in Dec 2023

Compare Balance Sheet Results of Groupe Samse
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
611.85
382.39
229.46
60.01%
Shareholder's Funds
611.85
382.39
229.46
60.01%
Minority Interest
3.73
0
3.73
0.00%
Long-Term Borrowings
331.17
31.99
299.18
935.23%
Secured Loans
331.17
31.99
299.18
935.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.42
4.93
1.49
30.22%
Other Long Term Liabilities
317.73
11.90
305.83
2,570.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.71
4.19
18.52
442.00%
Total Non-Current Liabilities
531.80
33.10
498.70
1,506.65%
Current Liabilities
Trade Payables
251.66
60.14
191.52
318.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.71
4.19
18.52
442.00%
Total Current Liabilities
541.23
106.61
434.62
407.67%
Total Liabilities
1,688.61
522.11
1,166.50
223.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
804.23
149.74
654.49
437.08%
Less: Accumulated Depreciation
377.62
73.13
304.49
416.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
426.61
76.61
350.00
456.86%
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
315.57
1.44
314.13
21,814.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
822.58
180.41
642.17
355.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
358.97
187.13
171.84
91.83%
Sundry Debtors
213.54
76.77
136.77
178.16%
Cash and Bank
121.57
63.26
58.31
92.18%
Other Current Assets
858.86
339.21
519.65
153.19%
Short Term Loans and Advances
164.78
12.05
152.73
1,267.47%
Total Current Assets
866.03
341.69
524.34
153.45%
Net Current Assets (Including Current Investments)
324.80
235.08
89.72
38.17%
Total Current Assets Excluding Current Investments
866.03
341.69
524.34
153.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,688.61
522.11
1,166.50
223.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
331.17
31.99
299.18
935.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 214.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 47.51% vs 8.17% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 317.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 60.72% vs 10.47% in Dec 2023

Annual - Fixed Assets
Fixed Assets 426.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 50.34% vs 9.45% in Dec 2023

Annual - Investments
Investments 315.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.11% vs 7.71% in Dec 2023

Annual - Current Assets
Current Assets 866.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.37% vs -4.00% in Dec 2023

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