Semperit Aktiengesellschaft Holding (ETR:SEW)

ETR:SEW Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.97	112.67	106.63	235.54	144.97
Short-Term Investments	4.85	0.23	0.21	0.81	0.69
Cash & Short-Term Investments	130.82	112.9	106.84	236.35	145.66
Cash Growth	15.87%	5.67%	-54.79%	62.25%	1.70%
Accounts Receivable	77.28	92.61	88.86	98.77	99.32
Other Receivables	7.34	10.86	7.53	15.41	7.05
Receivables	84.62	103.46	96.39	114.18	106.36
Inventory	85.75	110.76	128.21	186.83	141.12
Prepaid Expenses	1.13	5.72	0.68	-	0.63
Other Current Assets	6.35	7.31	194.16	13.77	7.12
Total Current Assets	308.67	340.15	526.29	551.13	400.9
Property, Plant & Equipment	466.62	447.5	293.53	376.58	340.18
Long-Term Investments	7.46	6.47	5.62	7.41	7.12
Goodwill	51.04	51.04	1.68	1.68	1.68
Other Intangible Assets	67.62	72.87	4.61	6.82	5.89
Long-Term Accounts Receivable	0.14	0.05	-	-	-
Long-Term Deferred Tax Assets	3.24	4.3	5.34	11.71	5.5
Long-Term Deferred Charges	2.05	1.07	-	-	-
Other Long-Term Assets	6.07	14.44	5.85	3.26	3.14
Total Assets	912.9	937.89	842.92	958.58	764.4
Accounts Payable	55.1	68.34	63.89	95.17	77.68
Accrued Expenses	39.13	40.19	39.58	43.56	42.79
Current Portion of Long-Term Debt	44.06	8.66	14.5	39.65	81.84
Current Portion of Leases	5.21	4.86	3.1	2.89	2.54
Current Income Taxes Payable	1.98	5.67	7.59	56.83	23.57
Current Unearned Revenue	7.79	18.45	15.46	19.02	18.84
Other Current Liabilities	14.38	19.78	63.8	20.2	19.54
Total Current Liabilities	167.64	165.95	207.92	277.32	266.79
Long-Term Debt	190.01	219.17	37.96	51.69	85.26
Long-Term Leases	43.52	43.57	16.85	17.83	3.47
Long-Term Unearned Revenue	1.92	2.33	1.8	1.57	-
Long-Term Deferred Tax Liabilities	26.33	26.69	12.63	11.95	10.2
Other Long-Term Liabilities	29.45	31.98	23.98	30.5	31.3
Total Liabilities	469.49	500.67	311.61	405.48	413.2
Common Stock	21.36	21.36	21.36	21.36	21.36
Retained Earnings	382.43	381.21	490.6	526.99	310.02
Comprehensive Income & Other	27.1	22.74	6.22	-8.23	0.89
Total Common Equity	430.88	425.31	518.17	540.12	332.27
Minority Interest	12.53	11.91	13.13	12.97	18.94
Shareholders' Equity	443.41	437.21	531.31	553.09	351.2
Total Liabilities & Equity	912.9	937.89	842.92	958.58	764.4
Total Debt	282.8	276.25	72.41	112.06	173.1
Net Cash (Debt)	-151.98	-163.35	34.43	124.29	-27.43
Net Cash Growth	-	-	-72.30%	-	-
Net Cash Per Share	-7.39	-7.94	1.67	6.04	-1.33
Filing Date Shares Outstanding	20.57	20.57	20.57	20.57	20.57
Total Common Shares Outstanding	20.57	20.57	20.57	20.57	20.57
Working Capital	141.03	174.2	318.37	273.81	134.11
Book Value Per Share	20.94	20.67	25.19	26.25	14.69
Tangible Book Value	312.23	301.4	511.89	531.63	324.7
Tangible Book Value Per Share	15.18	14.65	24.88	25.84	14.32
Land	10.57	11.06	4.08	7	7.13
Buildings	235.8	204.26	160.3	185	180.57
Machinery	659.96	663.39	582.25	665.06	627.39
Construction In Progress	31.09	45.88	29.61	42.62	21.72

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.