SAMSE financials
SAMSE
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500OP0AFORNKIGP59 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.93B | €1.89B |
| Other income | €71.0K | €2.0K |
| Employee benefits expense | €316.7M | €300.2M |
| Depreciation & amortisation | €74.3M | €55.8M |
| Operating profit (EBIT) | €51.1M | €101.9M |
| Net finance income / (cost) | -€8.5M | -€3.4M |
| Income tax expense | €14.9M | €26.3M |
| Profit for the year | €28.0M | €79.3M |
| — attributable to owners | €26.3M | €76.4M |
| — attributable to NCI | €1.7M | €2.9M |
| Total comprehensive income | €25.6M | €80.7M |
| Per share | ||
| Basic EPS | €7.67 | €22.30 |
| Diluted EPS | €7.67 | €22.30 |
| Free cash flow / share | €22.61 | €26.93 |
| Cash flow statement | ||
| Net cash from operating activities | €131.5M | €148.1M |
| Net cash from investing activities | -€152.2M | -€67.2M |
| Purchase of PP&E (capex) | €54.2M | €55.8M |
| Purchase of intangibles | €1.3M | €247.0K |
| Net cash from financing activities | -€53.0M | -€73.1M |
| Dividends paid | €36.3M | €57.9M |
| Proceeds from borrowings | €97.3M | €62.8M |
| Repayments of borrowings | €60.6M | €48.0M |
| Lease liability payments | €33.5M | €24.5M |
| Balance sheet | ||
| Total assets | €1.69B | €1.48B |
| Non-current assets | €822.6M | €606.2M |
| Property, plant & equipment | €350.6M | €270.8M |
| Right-of-use assets | €310.7M | €193.9M |
| Intangible assets & goodwill | €73.4M | €51.5M |
| Inventories | €359.0M | €338.1M |
| Trade & other receivables | €213.5M | €208.7M |
| Cash & equivalents | €121.6M | €192.2M |
| Total equity | €615.6M | €641.7M |
| — attributable to owners | €611.8M | €632.9M |
| Non-controlling interests | €3.7M | €8.8M |
| Non-current liabilities | €531.8M | €342.8M |
| Lease liabilities (non-current) | €285.5M | €177.0M |
| Current liabilities | €541.2M | €490.9M |
| Lease liabilities (current) | €35.2M | €24.8M |
| Deferred tax liabilities | €9.4M | €5.6M |
| Derived metrics | ||
| Free cash flow | €77.4M | €92.3M |
| Operating margin | 2.6% | 5.4% |
| Net margin | 1.4% | 4.2% |
| Return on equity | 4.5% | 12.4% |
| Cash conversion ratio | 4.70× | 1.87× |
| Capex coverage | 2.43× | 2.65× |
| Other reported items | ||
| Actuarial Gains Losses Arising From Changes In Financial Assumptions Net Defined Benefit Liability Asset | €966.0K | -€325.0K |
| Adjusted Weighted Average Shares | 3.4M | 3.4M |
| Adjustments For Decrease Increase In Inventories | €52.8M | €46.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €26.1M | €13.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €74.9M | €58.5M |
| Adjustments For Fair Value Gains Losses | €53.0K | -€531.0K |
| Adjustments For Income Tax Expense | €14.9M | €26.3M |
| Adjustments For Increase Decrease In Other Liabilities | €293.0K | €72.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€62.9M | -€51.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€874.0K | -€267.0K |
| Adjustments For Undistributed Profits of Associates | €3.5M | -€3.8M |
| Cancellation of Treasury Shares | -€5.9M | €368.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €112.4M | €186.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €107.4M | €136.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €96.2M | €17.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.7M | €2.9M |
| Comprehensive Income Attributable To Owners of Parent | €23.9M | €77.7M |
| Cost of Merchandise Sold | €1.34B | €1.30B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €866.0M | €869.2M |
| Current Financial Liabilities | €82.0M | €58.0M |
| Current Provisions | €3.3M | €6.7M |
| Deferred Tax Assets | €3.0M | €3.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €34.7M | €55.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.9M | €3.0M |
| Equity and Liabilities | €1.69B | €1.48B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€1.7M | €1.1M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€1.7M | €1.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€293.0K | €114.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €13.2M | €23.4M |
| Increase Decrease In Cash and Cash Equivalents | -€73.7M | €7.8M |
| Increase Decrease In Working Capital | -€16.3M | -€8.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€6.3M | -€2.4M |
| Increase Decrease Through Exercise of Options | €73.0K | €0 |
| Increase Decrease Through Sharebased Payment Transactions | -€3.5M | -€676.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €181.0K | -€37.0K |
| Increase Decrease Through Treasury Share Transactions | -€42.0K | €8.0K |
| Intangible Assets Other Than Goodwill | €4.0M | €2.3M |
| Interest Expense | €10.8M | €5.4M |
| Interest Income On Cash and Cash Equivalents | €3.0M | €1.9M |
| Interest Paid Classified As Financing Activities | €7.8M | €3.5M |
| Investment Accounted For Using Equity Method | €63.8M | €66.8M |
| Issued Capital | €3.5M | €3.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Liabilities | €214.1M | €145.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €7.2M | €9.6M |
| Noncurrent Provisions | €22.7M | €15.1M |
| Other Adjustments For Noncash Items | €203.0K | €56.0K |
| Other Comprehensive Income | -€2.4M | €1.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€725.0K | €244.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€2.4M | €1.3M |
| Other Current Payables | €169.1M | €166.7M |
| Other Current Receivables | €172.0M | €130.2M |
| Other Finance Income Cost | -€679.0K | €104.0K |
| Other Gains Losses | -€3.1M | €2.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€12.0K | -€6.0K |
| Other Noncurrent Assets | €9.9M | €7.6M |
| Payments From Changes In Ownership Interests In Subsidiaries | €6.3M | €2.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.2M | €8.7M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €3.8M | €3.7M |
| Purchase of Financial Instruments Classified As Investing Activities | €5.1M | €7.6M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €79.4M | €17.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €56.9M | €55.0M |
| Services Expense | €117.4M | €107.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €285.0K | €7.1M |
| Tax Expense Other Than Income Tax Expense | €26.3M | €24.3M |
| Trade and Other Current Payables To Trade Suppliers | €251.7M | €234.7M |
| Weighted Average Shares | 3.4M | 3.4M |
Methodology
Every line item above is a fact tagged in SAMSE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.