Samara Asset Group plc (FRA:SRAG)
Germany
· Delayed Price · Currency is EUR 1.900
-0.020 (-1.04%)
At close: Jun 27, 2025, 10:00 PM CET
Samara Asset Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 2.03 | 0.87 | 0.43 | 1.35 | 0.06 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 0.87 | 0.43 | 1.35 | 2.37 | Upgrade
|
| Cash Growth | 134.77% | 99.87% | -68.01% | -42.79% | 58213.68% | Upgrade
|
| Accounts Receivable | - | - | 4.09 | - | - | Upgrade
|
| Other Receivables | 0.54 | 0.43 | - | 1.73 | 0.01 | Upgrade
|
| Receivables | 0.91 | 7.9 | 4.09 | 3.03 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.12 | - | 0.08 | 0.3 | Upgrade
|
| Other Current Assets | 0 | - | 0.01 | 2.03 | - | Upgrade
|
| Total Current Assets | 3.77 | 8.88 | 4.53 | 6.5 | 2.87 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Investments | 238.1 | 108.07 | 171.1 | 406.61 | 326.23 | Upgrade
|
| Goodwill | - | - | 0.2 | - | - | Upgrade
|
| Other Intangible Assets | 44.59 | 22.53 | - | 0.01 | 0.02 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.93 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 1.19 | 1.19 | 0.37 | Upgrade
|
| Other Long-Term Assets | 0.93 | 0.93 | - | - | - | Upgrade
|
| Total Assets | 287.41 | 140.43 | 177.96 | 415.53 | 329.89 | Upgrade
|
| Accounts Payable | 0.2 | 0.11 | 0.82 | 0.01 | 0.05 | Upgrade
|
| Accrued Expenses | 0.63 | 0.25 | - | 0.04 | 0.15 | Upgrade
|
| Short-Term Debt | 4.98 | 8.23 | - | 6.59 | 6.92 | Upgrade
|
| Current Portion of Long-Term Debt | 12.8 | 5.13 | - | - | 6.31 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.2 | - | 0.05 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | 19.5 | - | Upgrade
|
| Total Current Liabilities | 18.95 | 13.92 | 0.82 | 26.2 | 13.55 | Upgrade
|
| Long-Term Debt | 33.49 | 8.2 | 4.4 | 2.01 | 7.74 | Upgrade
|
| Total Liabilities | 52.45 | 22.12 | 5.22 | 28.21 | 21.29 | Upgrade
|
| Common Stock | 4.61 | 2.86 | 2.86 | 2.86 | 2.73 | Upgrade
|
| Additional Paid-In Capital | 106.09 | 54.05 | 54.05 | 54.05 | 23.86 | Upgrade
|
| Retained Earnings | 57.07 | 42.54 | 48 | 72.76 | 282.03 | Upgrade
|
| Treasury Stock | -3.38 | -5.37 | -3.7 | - | -0.03 | Upgrade
|
| Comprehensive Income & Other | 70.57 | 24.22 | 71.52 | 257.65 | - | Upgrade
|
| Shareholders' Equity | 234.96 | 118.31 | 172.74 | 387.32 | 308.6 | Upgrade
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| Total Liabilities & Equity | 287.41 | 140.43 | 177.96 | 415.53 | 329.89 | Upgrade
|
| Total Debt | 51.26 | 21.56 | 4.4 | 8.61 | 20.97 | Upgrade
|
| Net Cash (Debt) | -49.23 | -20.69 | -3.97 | -7.25 | -18.6 | Upgrade
|
| Net Cash Per Share | - | - | -0.07 | - | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 53.52 | - | 54.02 | Upgrade
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| Total Common Shares Outstanding | - | - | 53.52 | - | 54.02 | Upgrade
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| Working Capital | -15.19 | -5.04 | 3.71 | -19.7 | -10.68 | Upgrade
|
| Book Value Per Share | - | - | 3.23 | - | 5.71 | Upgrade
|
| Tangible Book Value | 190.37 | 95.79 | 172.54 | 387.32 | 308.58 | Upgrade
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| Tangible Book Value Per Share | - | - | 3.22 | - | 5.71 | Upgrade
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| Machinery | 0.02 | 0.02 | - | 0 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.