SEMCO Technologies Société anonyme (EPA:ALSEM)

EPA:ALSEM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12.33	10.2	8.77	4.96	1.62	1.21
Short-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	12.36	10.23	8.8	4.99	1.65	1.24
Cash Growth	-	16.27%	76.49%	201.92%	33.13%	117.88%
Accounts Receivable	12.48	9.69	10.63	13.78	6.47	7.2
Other Receivables	1.89	0.9	2.08	2.43	3.27	2.53
Receivables	14.37	10.58	12.71	16.21	9.73	9.73
Inventory	9.78	8.03	7.1	11.42	2.83	3.22
Prepaid Expenses	-	0.15	0.05	0.06	0.06	0.25
Other Current Assets	-0	0.05	0.02	0.05	-	-
Total Current Assets	36.5	29.26	28.75	32.81	14.27	14.45
Property, Plant & Equipment	4.59	4.03	3.15	2.7	1.05	0.37
Long-Term Investments	-	-	-	-	9.79	0.36
Goodwill	-	0.42	1.6	1.6	0.22	1.86
Other Intangible Assets	0.46	0.02	0.03	0.04	0.14	3.9
Long-Term Deferred Charges	-	0.02	0.05	0.06	0	0.18
Other Long-Term Assets	0.42	0.64	3.09	1.1	0.09	-0.18
Total Assets	41.97	34.4	36.66	38.31	25.56	20.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Accounts Payable	7.01	1.42	8.64	7.73	7.27	6.61
Accrued Expenses	-	1.12	0.61	0.84	-	-
Short-Term Debt	-	0	-	0	7.89	3.21
Current Portion of Long-Term Debt	-	0.76	-	0.56	-	-
Current Portion of Leases	-	-	-	0.29	-	-
Current Income Taxes Payable	-	0.06	-	0.01	0.57	0.93
Current Unearned Revenue	-	0.37	0.52	0.32	0.18	0.31
Other Current Liabilities	-	1.25	-	-	-7.56	-2.51
Total Current Liabilities	7.01	4.98	9.77	9.74	8.35	8.55
Long-Term Debt	3.4	2.09	6.7	2.67	-	-
Long-Term Leases	-	0.26	0.34	0.08	-	-
Pension & Post-Retirement Benefits	-	0.14	0.13	0.28	-	-
Other Long-Term Liabilities	6.83	3.61	7.11	6.13	7.98	3.27
Total Liabilities	17.24	11.07	24.04	18.9	16.33	11.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Common Stock	24.73	1.03	1	1	1	1
Additional Paid-In Capital	-	2.88	-	-	-	-
Retained Earnings	-	10.09	6.67	7.92	2.1	3.93
Comprehensive Income & Other	-	9.33	4.95	10.49	6.13	4.19
Shareholders' Equity	24.73	23.32	12.61	19.41	9.23	9.13
Total Liabilities & Equity	41.97	34.4	36.66	38.31	25.56	20.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Total Debt	3.4	3.11	7.04	3.6	7.89	3.21
Net Cash (Debt)	8.96	7.12	1.76	1.39	-6.24	-1.97
Net Cash Growth	-	305.12%	26.66%	-	-	-
Net Cash Per Share	-	0.69	1.76	1.39	-	-
Filing Date Shares Outstanding	-	10.27	10	1	-	-
Total Common Shares Outstanding	-	10.27	1	1	-	-
Working Capital	29.49	24.28	18.98	23.07	-	-
Book Value Per Share	-	2.27	12.61	19.41	-	-
Tangible Book Value	24.27	22.88	10.98	17.77	-	-
Tangible Book Value Per Share	-	2.23	10.98	17.77	-	-
Machinery	-	6.63	5.11	4.18	0.22	0.27

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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