Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal · Delayed Price · Currency is EUR 19.86
+0.08 (0.40%)
Nov 13, 2026, 4:35 PM WET
ELI:SEM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 157.42 | 501.37 | 281.16 | 593.4 | 382.29 |
Trading Asset Securities | - | 7.49 | 21.94 | 20.92 | 39.78 | 3.06 |
Cash & Short-Term Investments | 1,066 | 164.91 | 523.31 | 302.08 | 633.18 | 385.35 |
Cash Growth | 391.06% | -68.49% | 73.24% | -52.29% | 64.31% | -14.61% |
Accounts Receivable | - | 316.54 | 398.28 | 363.98 | 429.17 | 280.85 |
Other Receivables | - | 134.67 | 209.23 | 182.97 | 125.83 | 87.77 |
Receivables | - | 451.21 | 607.51 | 546.96 | 563.16 | 394.01 |
Inventory | - | 339.31 | 425.11 | 397.49 | 393.49 | 259.38 |
Other Current Assets | - | 1,451 | 59.82 | 48.11 | 63.82 | 47.46 |
Total Current Assets | - | 2,407 | 1,616 | 1,295 | 1,654 | 1,086 |
Property, Plant & Equipment | - | 1,869 | 2,286 | 2,079 | 1,909 | 1,977 |
Long-Term Investments | - | 181.87 | 132.63 | 92.78 | 87.1 | 25.34 |
Goodwill | - | 368.77 | 526.68 | 492.39 | 338.81 | 333.84 |
Other Intangible Assets | - | 381.71 | 599.97 | 556.5 | 455.06 | 345.07 |
Long-Term Deferred Tax Assets | - | 76.31 | 141.41 | 101.62 | 85.88 | 90.3 |
Other Long-Term Assets | - | 16.13 | 27.6 | 58.2 | 29.29 | 4.66 |
Total Assets | - | 5,300 | 5,330 | 4,675 | 4,558 | 3,871 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 318.03 | 425.46 | 391.75 | 458.26 | 345.97 |
Accrued Expenses | - | 141.84 | 203.01 | 215.36 | 226.68 | 164.55 |
Current Portion of Long-Term Debt | - | 213.94 | 341.81 | 198.91 | 343.07 | 282.64 |
Current Portion of Leases | - | 13.04 | 23.77 | 16.12 | 16.31 | 15.31 |
Current Income Taxes Payable | - | 18.16 | 67.46 | 52.63 | 141.27 | 55.57 |
Current Unearned Revenue | - | 17.21 | 81.62 | 104.79 | 93.45 | 47.19 |
Other Current Liabilities | - | 1,043 | 278.97 | 216.02 | 175.45 | 85.16 |
Total Current Liabilities | - | 1,765 | 1,422 | 1,196 | 1,454 | 996.39 |
Long-Term Debt | - | 951.1 | 1,255 | 1,101 | 1,052 | 1,120 |
Long-Term Leases | - | 123.26 | 127.71 | 87.86 | 84.91 | 81.38 |
Long-Term Unearned Revenue | - | 121.72 | 144.46 | 129.55 | 30.55 | 28.46 |
Pension & Post-Retirement Benefits | - | 0.37 | 0.94 | 1.47 | 5.58 | 6.88 |
Long-Term Deferred Tax Liabilities | - | 201.92 | 284.68 | 249.45 | 237.26 | 231.39 |
Other Long-Term Liabilities | - | 39.44 | 116.42 | 103.12 | 60.43 | 61.04 |
Total Liabilities | - | 3,203 | 3,352 | 2,868 | 2,925 | 2,525 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 |
Retained Earnings | - | 1,885 | 1,774 | 1,595 | 1,430 | 1,264 |
Treasury Stock | - | -15.95 | -15.95 | -15.95 | -15.95 | -15.95 |
Comprehensive Income & Other | - | -210.16 | -199.8 | -189.19 | -172.36 | -237.06 |
Total Common Equity | 2,366 | 1,740 | 1,640 | 1,471 | 1,323 | 1,092 |
Minority Interest | - | 357.34 | 338.43 | 335.03 | 310.25 | 253.11 |
Shareholders' Equity | 2,724 | 2,098 | 1,978 | 1,806 | 1,634 | 1,345 |
Total Liabilities & Equity | - | 5,300 | 5,330 | 4,675 | 4,558 | 3,871 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,232 | 1,301 | 1,749 | 1,404 | 1,496 | 1,499 |
Net Cash (Debt) | -165.88 | -1,136 | -1,225 | -1,102 | -862.69 | -1,114 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -14.23 | -15.34 | -13.80 | -10.80 | -13.94 |
Filing Date Shares Outstanding | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 |
Total Common Shares Outstanding | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 |
Working Capital | - | 641.9 | 193.66 | 99.05 | 199.18 | 89.81 |
Book Value Per Share | 29.63 | 21.79 | 20.53 | 18.42 | 16.57 | 13.68 |
Tangible Book Value | 1,596 | 989.97 | 513.05 | 422.54 | 529.51 | 413.4 |
Tangible Book Value Per Share | 19.98 | 12.39 | 6.42 | 5.29 | 6.63 | 5.18 |
Land | - | 148.19 | 402.79 | 405.08 | 411.97 | 410.52 |
Buildings | - | 758.75 | 1,133 | 1,128 | 1,089 | 1,060 |
Machinery | - | 5,183 | 6,188 | 5,881 | 5,668 | 5,586 |
Construction In Progress | - | 164.89 | 270.47 | 206.97 | 158.8 | 79.85 |