SEMCO Technologies Société anonyme (EPA:ALSEM)
France · Delayed Price · Currency is EUR 21.50
0.00 (0.00%)
Jul 18, 2025, 5:35 PM CET
EPA:ALSEM 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 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
Cash & Equivalents | 8.77 | 4.96 | 1.62 | 1.21 | 0.54 | Upgrade |
Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Cash & Short-Term Investments | 8.8 | 4.99 | 1.65 | 1.24 | 0.57 | Upgrade |
Cash Growth | 76.47% | 201.92% | 33.13% | 117.88% | -84.86% | Upgrade |
Accounts Receivable | 10.63 | 13.78 | 6.47 | 7.2 | 3.82 | Upgrade |
Other Receivables | 2.08 | 2.43 | 3.27 | 2.53 | 1.94 | Upgrade |
Receivables | 12.71 | 16.21 | 9.73 | 9.73 | 5.76 | Upgrade |
Inventory | 7.1 | 11.42 | 2.83 | 3.22 | 2.69 | Upgrade |
Prepaid Expenses | 0.05 | 0.06 | 0.06 | 0.25 | 0.08 | Upgrade |
Other Current Assets | 0.02 | 0.05 | - | - | - | Upgrade |
Total Current Assets | 28.75 | 32.81 | 14.27 | 14.45 | 9.11 | Upgrade |
Property, Plant & Equipment | 3.15 | 2.7 | 1.05 | 0.37 | 0.3 | Upgrade |
Long-Term Investments | - | - | 9.79 | 0.36 | 0.2 | Upgrade |
Goodwill | 1.6 | 1.6 | 0.22 | 1.86 | 1.86 | Upgrade |
Other Intangible Assets | -0.78 | -0.75 | 0.14 | 3.9 | 2.93 | Upgrade |
Long-Term Deferred Charges | 0.85 | 0.85 | 0 | 0.18 | 0.02 | Upgrade |
Other Long-Term Assets | 3.09 | 1.1 | 0.09 | -0.18 | -0 | Upgrade |
Total Assets | 36.66 | 38.31 | 25.56 | 20.95 | 14.43 | Upgrade |
Accounts Payable | 8.64 | 7.73 | 7.27 | 6.61 | 4.09 | Upgrade |
Accrued Expenses | 0.61 | 0.84 | - | - | - | Upgrade |
Short-Term Debt | 0.01 | 0 | 7.89 | 3.21 | 3.36 | Upgrade |
Current Portion of Long-Term Debt | 1.49 | 0.85 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 0.01 | 0.57 | 0.93 | 1.37 | Upgrade |
Current Unearned Revenue | 0.52 | 0.32 | 0.18 | 0.31 | 0.19 | Upgrade |
Other Current Liabilities | - | - | -7.56 | -2.51 | -3.17 | Upgrade |
Total Current Liabilities | 11.27 | 9.74 | 8.35 | 8.55 | 5.83 | Upgrade |
Long-Term Debt | 5.54 | 2.75 | - | - | - | Upgrade |
Other Long-Term Liabilities | 7.11 | 6.13 | 7.98 | 3.27 | 3.4 | Upgrade |
Total Liabilities | 24.04 | 18.9 | 16.33 | 11.82 | 9.23 | Upgrade |
Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade |
Retained Earnings | 6.67 | 7.92 | 2.1 | 3.93 | 1.19 | Upgrade |
Comprehensive Income & Other | 4.95 | 10.49 | 6.13 | 4.19 | 3.01 | Upgrade |
Shareholders' Equity | 12.61 | 19.41 | 9.23 | 9.13 | 5.19 | Upgrade |
Total Liabilities & Equity | 36.66 | 38.31 | 25.56 | 20.95 | 14.43 | Upgrade |
Total Debt | 7.04 | 3.6 | 7.89 | 3.21 | 3.36 | Upgrade |
Net Cash (Debt) | 1.76 | 1.39 | -6.24 | -1.97 | -2.79 | Upgrade |
Net Cash Growth | 26.58% | - | - | - | - | Upgrade |
Net Cash Per Share | 1.76 | 1.39 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 10 | 1 | - | - | - | Upgrade |
Total Common Shares Outstanding | 1 | 1 | - | - | - | Upgrade |
Working Capital | 17.48 | 23.07 | - | - | - | Upgrade |
Book Value Per Share | 12.61 | 19.41 | - | - | - | Upgrade |
Tangible Book Value | 11.79 | 18.56 | - | - | - | Upgrade |
Tangible Book Value Per Share | 11.79 | 18.56 | - | - | - | Upgrade |
Machinery | 5.11 | 4.18 | 0.22 | 0.27 | 0.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.