Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal flag Portugal · Delayed Price · Currency is EUR
17.60
+0.02 (0.11%)
Jun 6, 2025, 4:35 PM WET

ELI:SEM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-501.37281.16593.4382.29444.76
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Trading Asset Securities
-11.3420.9239.783.066.5
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Cash & Short-Term Investments
512.71512.71302.08633.18385.35451.26
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Cash Growth
45.04%69.73%-52.29%64.31%-14.61%72.82%
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Accounts Receivable
-398.28363.98429.17280.85196.73
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Other Receivables
-209.23182.97125.8387.77122.55
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Receivables
-607.51546.96563.16394.01322.03
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Inventory
-425.11397.49393.49259.38236.54
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Other Current Assets
-70.4148.1163.8247.4620.61
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Total Current Assets
-1,6161,2951,6541,0861,030
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Property, Plant & Equipment
-2,2862,0791,9091,9772,033
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Long-Term Investments
-132.6392.7887.125.3412.52
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Goodwill
-526.68492.39338.81333.84331.15
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Other Intangible Assets
-599.97556.5455.06345.07313.15
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Long-Term Deferred Tax Assets
-141.41101.6285.8890.373.62
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Other Long-Term Assets
-27.658.229.294.666.82
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Total Assets
-5,3304,6754,5583,8713,831
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Accounts Payable
-425.46391.75458.26345.97238.46
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Accrued Expenses
-203.01215.36226.68164.55152.09
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Current Portion of Long-Term Debt
-341.81198.91343.07282.64460.93
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Current Portion of Leases
-23.7716.1216.3115.3112.41
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Current Income Taxes Payable
-67.4652.63141.2755.5751.61
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Current Unearned Revenue
-81.62104.7993.4547.1944.51
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Other Current Liabilities
-278.97216.02175.4585.1668.75
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Total Current Liabilities
-1,4221,1961,454996.391,029
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Long-Term Debt
-1,2551,1011,0521,1201,200
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Long-Term Leases
-127.7187.8684.9181.3867.73
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Long-Term Unearned Revenue
-144.46129.5530.5528.4630.23
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Long-Term Deferred Tax Liabilities
-284.68249.45237.26231.39231.29
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Other Long-Term Liabilities
-116.42103.1260.4361.0450.94
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Total Liabilities
-3,3522,8682,9252,5252,623
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Common Stock
-81.2781.2781.2781.2781.27
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Retained Earnings
-1,7741,5951,4301,2641,106
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Treasury Stock
--15.95-15.95-15.95-15.95-15.95
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Comprehensive Income & Other
--199.8-189.19-172.36-237.06-222.92
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Total Common Equity
1,6401,6401,4711,3231,092948.82
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Minority Interest
-338.43335.03310.25253.11259.15
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Shareholders' Equity
1,9781,9781,8061,6341,3451,208
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Total Liabilities & Equity
-5,3304,6754,5583,8713,831
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Total Debt
1,7491,7491,4041,4961,4991,741
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Net Cash (Debt)
-1,236-1,236-1,102-862.69-1,114-1,289
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Net Cash Per Share
-15.48-15.48-13.80-10.80-13.94-16.13
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Filing Date Shares Outstanding
79.8779.8779.8779.8779.8779.87
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Total Common Shares Outstanding
79.8779.8779.8779.8779.8779.87
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Working Capital
-193.6699.05199.1889.811.68
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Book Value Per Share
20.5320.5318.4216.5713.6811.88
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Tangible Book Value
513.05513.05422.54529.51413.4304.53
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Tangible Book Value Per Share
6.426.425.296.635.183.81
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Land
-402.79405.08411.97410.52407.65
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Buildings
-1,1331,1281,0891,0601,068
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Machinery
-6,1885,8815,6685,5865,462
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Construction In Progress
-270.47206.97158.879.85141.88
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.