Samse SA (SAMS) - Total Liabilities
Based on the latest financial reports, Samse SA (SAMS) has total liabilities worth €1.06 Billion EUR (≈ $1.24 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Samse SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Samse SA's total liabilities have evolved over time, based on quarterly financial data. See SAMS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Samse SA Competitors by Total Liabilities
The table below lists competitors of Samse SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HOMAG Group AG
F:HG1
|
Germany | €236.79 Million |
|
Globe Trade Centre S.A.
WAR:GTC
|
Poland | zł2.01 Billion |
|
Star Gas Partners LP
NYSE:SGU
|
USA | $624.38 Million |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $134.47 Million |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
China | CN¥126.11 Million |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
Turkey | TL6.48 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$97.62 Million |
|
Korla Pear
SHG:600506
|
China | CN¥1.23 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Samse SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Samse SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Samse SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samse SA (2000–2025)
The table below shows the annual total liabilities of Samse SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.06 Billion ≈ $1.24 Billion |
-0.79% |
| 2024-12-31 | €1.07 Billion ≈ $1.25 Billion |
+28.71% |
| 2023-12-31 | €833.71 Million ≈ $974.69 Million |
-0.49% |
| 2022-12-31 | €837.84 Million ≈ $979.52 Million |
+5.92% |
| 2021-12-31 | €790.98 Million ≈ $924.74 Million |
+4.96% |
| 2020-12-31 | €753.58 Million ≈ $881.01 Million |
+11.33% |
| 2019-12-31 | €676.87 Million ≈ $791.33 Million |
+25.67% |
| 2018-12-31 | €538.61 Million ≈ $629.69 Million |
+1.13% |
| 2017-12-31 | €532.59 Million ≈ $622.65 Million |
+10.01% |
| 2016-12-31 | €484.11 Million ≈ $565.97 Million |
-0.32% |
| 2015-12-31 | €485.64 Million ≈ $567.77 Million |
+7.22% |
| 2014-12-31 | €452.93 Million ≈ $529.52 Million |
+1.55% |
| 2013-12-31 | €446.01 Million ≈ $521.43 Million |
-2.28% |
| 2012-12-31 | €456.40 Million ≈ $533.59 Million |
-3.28% |
| 2011-12-31 | €471.86 Million ≈ $551.65 Million |
+13.16% |
| 2010-12-31 | €416.97 Million ≈ $487.48 Million |
-10.38% |
| 2009-12-31 | €465.26 Million ≈ $543.94 Million |
+7.54% |
| 2008-12-31 | €432.66 Million ≈ $505.82 Million |
+5.29% |
| 2007-12-31 | €410.92 Million ≈ $480.41 Million |
-1.33% |
| 2006-12-31 | €416.47 Million ≈ $486.90 Million |
+12.42% |
| 2005-12-31 | €370.45 Million ≈ $433.10 Million |
+3.41% |
| 2004-12-31 | €358.23 Million ≈ $418.81 Million |
+60.25% |
| 2003-12-31 | €223.54 Million ≈ $261.34 Million |
+10.52% |
| 2002-12-31 | €202.27 Million ≈ $236.47 Million |
+21.75% |
| 2001-12-31 | €166.13 Million ≈ $194.22 Million |
+9.88% |
| 2000-12-31 | €151.19 Million ≈ $176.76 Million |
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About Samse SA
Samse SA distributes construction materials and tools in France. The company offers public works, roads, and sanitation products; construction materials and structural works; plaster, ceiling, and insulation; frame and roof; wood and panels; doors, windows, and joinery; floor and wall coverings; electricity, plumbing, sanitary ware, and heating; terrace and garden products, as well as tools, mate… Read more