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Sapmer SA (FR:ALMER)
:ALMER
France Market
ALMER
Sapmer SA
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Sapmer SA (ALMER) Financial Statements

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Sapmer SA Financial Overview

Sapmer SA's market cap is currently €41.45M. The company's EPS TTM is €-0.165; its P/E ratio is ―; Sapmer SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 141.52M€ 163.20M€ 147.59M€ 112.71M€ 165.28M
Gross Profit€ 64.84M€ 117.67M€ 101.93M€ 78.55M€ 112.40M
Operating Income€ -26.84M€ 9.69M€ -8.43M€ -21.36M€ 119.00K
EBITDA€ -17.82M€ 27.07M€ 6.33M€ -3.98M€ 11.91M
Net Income€ -30.75M€ 5.81M€ -8.38M€ -24.39M€ -5.01M
Balance Sheet
Cash & Short-Term Investments€ 2.76M€ 5.34M€ 5.49M€ 5.80M€ 5.57M
Total Assets€ 146.52M€ 212.35M€ 218.75M€ 246.68M€ 272.29M
Total Debt€ 49.08M€ 93.08M€ 112.38M€ 136.73M€ 130.14M
Net Debt€ 46.32M€ 87.73M€ 106.89M€ 130.93M€ 124.57M
Total Liabilities€ 123.09M€ 158.73M€ 171.32M€ 191.19M€ 191.90M
Stockholders' Equity€ 23.43M€ 53.62M€ 47.44M€ 55.50M€ 80.39M
Cash Flow
Free Cash Flow€ 11.37M€ 21.85M€ 4.42M€ -9.31M€ 17.79M
Operating Cash Flow€ 17.72M€ 33.43M€ 12.81M€ -894.00K€ 28.14M
Investing Cash Flow€ -1.45M€ -11.32M€ -8.32M€ -8.38M€ -9.95M
Financing Cash Flow€ -19.81M€ -22.03M€ -4.20M€ 9.71M€ -18.37M
Currency in EUR

Sapmer SA Earnings and Revenue History

Income Statement >

Sapmer SA Debt to Assets

Balance Sheet >

Sapmer SA Cash Flow

Cash Flow >

Sapmer SA Forecast EPS vs Actual EPS

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Earnings >

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