SEMCO Technologies Société anonyme (EPA:ALSEM)
France · Delayed Price · Currency is EUR 41.80
+0.75 (1.83%)
Aug 21, 2026, 5:35 PM CET
EPA:ALSEM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 10.2 | 8.77 | 4.96 | 1.62 | 1.21 |
Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 10.23 | 8.8 | 4.99 | 1.65 | 1.24 |
Cash Growth | 16.27% | 76.49% | 201.92% | 33.13% | 117.88% |
Accounts Receivable | 9.69 | 10.63 | 13.78 | 6.47 | 7.2 |
Other Receivables | 0.9 | 2.08 | 2.43 | 3.27 | 2.53 |
Receivables | 10.58 | 12.71 | 16.21 | 9.73 | 9.73 |
Inventory | 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 | 0.05 | 0.02 | 0.05 | - | - |
Total Current Assets | 29.26 | 28.75 | 32.81 | 14.27 | 14.45 |
Property, Plant & Equipment | 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 | 0.02 | 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 | 0.64 | 3.09 | 1.1 | 0.09 | -0.18 |
Total Assets | 34.4 | 36.66 | 38.31 | 25.56 | 20.95 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 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 | 4.98 | 9.77 | 9.74 | 8.35 | 8.55 |
Long-Term Debt | 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 | 3.61 | 7.11 | 6.13 | 7.98 | 3.27 |
Total Liabilities | 11.07 | 24.04 | 18.9 | 16.33 | 11.82 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 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 | 23.32 | 12.61 | 19.41 | 9.23 | 9.13 |
Total Liabilities & Equity | 34.4 | 36.66 | 38.31 | 25.56 | 20.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 3.11 | 7.04 | 3.6 | 7.89 | 3.21 |
Net Cash (Debt) | 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 | 24.28 | 18.98 | 23.07 | - | - |
Book Value Per Share | 2.27 | 12.61 | 19.41 | - | - |
Tangible Book Value | 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 |