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SEMCO Technologies Société anonyme (EPA:ALSEM)
France flag France · Delayed Price · Currency is EUR
40.70
+0.80 (2.01%)
Aug 3, 2026, 1:37 PM CET

EPA:ALSEM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
9.798.774.96
Short-Term Investments
0.030.030.03
Cash & Short-Term Investments
9.828.84.99
Cash Growth
96.99%76.47%-
Accounts Receivable
10.8510.6313.78
Inventory
7.697.111.42
Other Current Assets
2.622.212.63
Total Current Assets
30.9728.7532.81
Net Property, Plant & Equipment
3.83.773.04
Other Intangible Assets
0.481.671.76
Long-Term Investments
0.052.470.7
Total Assets
35.2936.6638.31

Liabilities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Accounts Payable
10.349.778.89
Other Current Liabilities
6.646.945.67
Total Current Liabilities
16.9816.714.56
Long-Term Debt
3.457.043.6
Other Long-Term Liabilities
0.250.30.74
Total Long-Term Liabilities
3.77.344.34
Total Liabilities
35.2923.7418.16

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Common Stock
-11
Accumulated Other Comprehensive Income
-0.610.55
Retained Earnings
-11.0117.86
Shareholders' Equity
14.6112.6119.41
Total Liabilities & Equity
49.9136.6638.31

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Total Debt
3.457.043.6
Net Cash (Debt)
6.371.761.39
Net Cash Growth
359.08%26.58%-
Net Cash Per Share
0.131.761.39
Book Value
14.6112.6119.41
Book Value Per Share
0.2912.6119.41
Tangible Book Value
14.1410.9417.65
Tangible Book Value Per Share
0.2810.9417.65