SAMSE S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,146.00
57,064.00
80,972.00
78,745.00
80,487.00
62
Total Accounts Receivable
206,510.00
215,939.00
210,470.00
216,245.00
271,905.00
293
Inventories
217,631.00
236,939.00
232,985.00
235,627.00
251,107.00
271
Other Current Assets
2,126.00
2,298.00
1,974.00
2,048.00
2,740.00
3
Total Current Assets
479,413.00
512,240.00
526,401.00
532,665.00
606,239.00
629
Net Property, Plant & Equipment
230,485.00
246,737.00
249,743.00
263,082.00
267,474.00
271
Total Investments and Advances
57,795.00
48,807.00
52,097.00
56,411.00
62,138.00
66
Long-Term Note Receivable
-
-
-
1,316.00
1,748.00
2
Intangible Assets
47,919.00
48,808.00
47,787.00
46,745.00
45,164.00
47
Other Assets
464.00
444.00
909.00
350.00
1,596.00
2
Total Assets
817,527.00
858,310.00
878,312.00
903,973.00
986,705.00
1,020
ST Debt & Current Portion LT Debt
89,947.00
89,752.00
81,799.00
84,835.00
79,578.00
Accounts Payable
146,366.00
152,684.00
155,625.00
161,537.00
186,450.00
Income Tax Payable
30.00
-
-
-
-
Other Current Liabilities
74,057.00
75,341.00
76,228.00
78,822.00
109,527.00
Total Current Liabilities
310,400.00
317,777.00
313,652.00
325,194.00
375,555.00
Long-Term Debt
117,283.00
113,539.00
150,021.00
135,392.00
134,866.00
Provision for Risks & Charges
9,847.00
12,534.00
12,421.00
14,138.00
14,329.00
Deferred Taxes
8,029.00
7,807.00
8,176.00
5,980.00
5,490.00
Other Liabilities
127.00
-
-
-
-
Total Liabilities
447,137.00
452,931.00
485,645.00
484,108.00
532,586.00
Common Equity (Total)
324,240.00
357,783.00
380,453.00
408,476.00
442,021.00
Total Shareholders' Equity
324,240.00
357,783.00
380,453.00
408,476.00
442,021.00
Total Equity
370,390.00
405,379.00
392,667.00
419,865.00
454,119.00
Liabilities & Shareholders' Equity
817,527.00
858,310.00
878,312.00
903,973.00
986,705.00
Accumulated Minority Interest
46,150.00
47,596.00
12,214.00
11,389.00
12,098.00
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