Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal flag Portugal · Delayed Price · Currency is EUR
15.40
+0.02 (0.13%)
Apr 2, 2025, 9:34 AM WET

ELI:SEM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-281.16593.4382.29444.76
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Trading Asset Securities
-21.9339.783.066.5
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Cash & Short-Term Investments
217.37303.09633.18385.35451.26
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Cash Growth
-28.28%-52.13%64.31%-14.61%72.82%
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Accounts Receivable
-363.98429.17280.85196.73
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Other Receivables
-182.97125.8387.77122.55
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Receivables
-546.96563.16394.01322.03
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Inventory
-397.49393.49259.38236.54
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Other Current Assets
-47.163.8247.4620.61
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Total Current Assets
-1,2951,6541,0861,030
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Property, Plant & Equipment
-2,0791,9091,9772,033
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Long-Term Investments
-92.7887.125.3412.52
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Goodwill
-492.39338.81333.84331.15
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Other Intangible Assets
-556.5455.06345.07313.15
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Long-Term Deferred Tax Assets
-101.6285.8890.373.62
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Other Long-Term Assets
-58.229.294.666.82
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Total Assets
-4,6754,5583,8713,831
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Accounts Payable
-391.75458.26345.97238.46
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Accrued Expenses
-215.36226.68164.55152.09
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Current Portion of Long-Term Debt
-198.91343.07282.64460.93
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Current Portion of Leases
-16.1216.3115.3112.41
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Current Income Taxes Payable
-52.63141.2755.5751.61
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Current Unearned Revenue
-104.7993.4547.1944.51
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Other Current Liabilities
-216.02175.4585.1668.75
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Total Current Liabilities
-1,1961,454996.391,029
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Long-Term Debt
-1,1011,0521,1201,200
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Long-Term Leases
-87.8684.9181.3867.73
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Long-Term Unearned Revenue
-129.5530.5528.4630.23
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Long-Term Deferred Tax Liabilities
-249.45237.26231.39231.29
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Other Long-Term Liabilities
-103.1260.4361.0450.94
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Total Liabilities
-2,8682,9252,5252,623
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Common Stock
-81.2781.2781.2781.27
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Retained Earnings
-1,5951,4301,2641,106
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Treasury Stock
--15.95-15.95-15.95-15.95
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Comprehensive Income & Other
--189.19-172.36-237.06-222.92
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Total Common Equity
1,5851,4711,3231,092948.82
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Minority Interest
-335.03310.25253.11259.15
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Shareholders' Equity
1,9431,8061,6341,3451,208
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Total Liabilities & Equity
-4,6754,5583,8713,831
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Total Debt
1,4901,4041,4961,4991,741
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Net Cash (Debt)
-1,273-1,101-862.69-1,114-1,289
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Net Cash Per Share
-15.94-13.79-10.80-13.94-16.13
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Filing Date Shares Outstanding
79.8779.8779.8779.8779.87
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Total Common Shares Outstanding
79.8779.8779.8779.8779.87
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Working Capital
-99.05199.1889.811.68
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Book Value Per Share
19.8418.4216.5713.6811.88
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Tangible Book Value
450.41422.54529.51413.4304.53
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Tangible Book Value Per Share
5.645.296.635.183.81
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Land
-405.08411.97410.52407.65
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Buildings
-1,1281,0891,0601,068
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Machinery
-5,8815,6685,5865,462
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Construction In Progress
-206.97158.879.85141.88
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.