Annual 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
37.83
23.43
53.62
47.44
55.50
80.39
Shareholder's Funds
37.83
23.43
53.62
47.44
55.50
80.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.66
47.78
67.25
85.52
81.09
65.72
Secured Loans
44.66
47.78
67.25
85.52
81.09
65.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.06
15.05
15.72
15.35
15.66
13.98
Other Long Term Liabilities
18.43
31.13
49.59
45.23
74.42
80.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.46
4.68
3.09
2.94
3.11
2.43
Total Non-Current Liabilities
59.74
55.81
94.93
110.82
129.27
129.28
Current Liabilities
Trade Payables
16.69
24.90
21.67
22.59
21.47
26.50
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
2.46
4.68
3.09
2.94
3.11
2.43
Total Current Liabilities
33.69
67.28
63.79
60.50
61.92
62.62
Total Liabilities
131.26
146.52
212.35
218.75
246.68
272.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.40
191.75
259.10
274.79
296.28
297.69
Less: Accumulated Depreciation
80.59
111.47
120.71
126.54
111.88
101.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.81
80.28
138.39
148.25
184.40
196.67
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
1.30
1.51
8.97
8.32
11.06
12.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.00
10.35
5.17
0.00
0.00
0.00
Total Non-Current Assets
83.54
92.67
153.15
158.83
199.49
213.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.76
16.54
20.30
18.03
20.87
18.17
Sundry Debtors
22.61
27.64
28.41
32.46
17.23
29.94
Cash and Bank
4.69
2.76
5.34
5.49
5.80
5.57
Other Current Assets
43.80
49.19
55.76
57.19
44.90
54.53
Short Term Loans and Advances
0.75
2.25
1.72
1.21
1.00
0.85
Total Current Assets
47.73
53.85
59.20
59.93
47.19
59.28
Net Current Assets (Including Current Investments)
14.03
-13.43
-4.59
-0.57
-14.72
-3.35
Total Current Assets Excluding Current Investments
47.73
53.85
59.20
59.93
47.19
59.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
131.26
146.52
212.35
218.75
246.68
272.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.66
47.78
67.25
85.52
81.09
65.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sapmer SA
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
37.83
2,290.24
-2,252.41
-98.35%
Shareholder's Funds
37.83
2,290.24
-2,252.41
-98.35%
Minority Interest
0.00
12.86
-12.86
-100.00%
Long-Term Borrowings
44.66
574.75
-530.09
-92.23%
Secured Loans
44.66
574.75
-530.09
-92.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.06
36.22
-23.16
-63.94%
Other Long Term Liabilities
18.43
104.15
-85.72
-82.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.46
32.45
-29.99
-92.42%
Total Non-Current Liabilities
59.74
351.46
-291.72
-83.00%
Current Liabilities
Trade Payables
16.69
608.95
-592.26
-97.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.46
32.45
-29.99
-92.42%
Total Current Liabilities
33.69
1,593.59
-1,559.90
-97.89%
Total Liabilities
131.26
4,248.15
-4,116.89
-96.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.40
3,950.06
-3,789.66
-95.94%
Less: Accumulated Depreciation
80.59
2,531.08
-2,450.49
-96.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.81
1,418.98
-1,339.17
-94.38%
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
1.30
30.29
-28.99
-95.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.00
0
2.00
0.00%
Total Non-Current Assets
83.54
1,903.39
-1,819.85
-95.61%
Current Assets Loans & Advances
Current Investments
0
435.70
-435.70
-100.00%
Inventories
15.76
579.74
-563.98
-97.28%
Sundry Debtors
22.61
742.54
-719.93
-96.96%
Cash and Bank
4.69
450.14
-445.45
-98.96%
Other Current Assets
43.80
2,208.12
-2,164.32
-98.02%
Short Term Loans and Advances
0.75
0
0.75
0.00%
Total Current Assets
47.73
2,344.76
-2,297.03
-97.96%
Net Current Assets (Including Current Investments)
14.03
751.17
-737.14
-98.13%
Total Current Assets Excluding Current Investments
47.73
2,344.76
-2,297.03
-97.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
131.26
4,248.15
-4,116.89
-96.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.66
574.75
-530.09
-92.23%
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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