Semperit Aktiengesellschaft Holding (VIE: SEM)
12.10
-0.40 (-3.20%)
Sep 4, 2024, 5:35 PM CET
SEM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 53.19 | 34.86 | 35.6 | 65.45 | 19.02 | 50.85 | Upgrade
|
Cash & Short-Term Investments | 53.19 | 34.86 | 35.6 | 65.45 | 19.02 | 50.85 | Upgrade
|
Cash Growth | 181.87% | -2.07% | -45.61% | 244.20% | -62.60% | 100.60% | Upgrade
|
Accounts Receivable | 274.35 | 245.27 | 146.55 | 133 | 188.77 | 192.39 | Upgrade
|
Other Receivables | 0.9 | 25.76 | 22.05 | 20.75 | 35.63 | 23.22 | Upgrade
|
Receivables | 275.26 | 271.03 | 168.6 | 153.75 | 224.4 | 215.61 | Upgrade
|
Inventory | 704.55 | 591.1 | 490.76 | 407.75 | 417.3 | 475.53 | Upgrade
|
Other Current Assets | - | 7.74 | 9.89 | 5.82 | 12.97 | 4.98 | Upgrade
|
Total Current Assets | 1,033 | 904.72 | 704.86 | 632.77 | 673.68 | 746.97 | Upgrade
|
Property, Plant & Equipment | 184.15 | 178.06 | 189.28 | 196.6 | 187.54 | 181.86 | Upgrade
|
Long-Term Investments | 2.16 | 2.06 | 2.27 | 3.75 | 4.38 | 7.25 | Upgrade
|
Goodwill | - | 5.32 | 5.31 | 5.33 | 5.31 | 5.33 | Upgrade
|
Other Intangible Assets | 60.66 | 12.31 | 11.53 | 9.41 | 7.41 | 7.08 | Upgrade
|
Long-Term Deferred Tax Assets | 22.48 | 21.92 | 22.4 | 11.35 | 5.56 | 5.78 | Upgrade
|
Long-Term Deferred Charges | - | 40.41 | 37.24 | 31.67 | 25.62 | 19.78 | Upgrade
|
Other Long-Term Assets | - | 1.9 | 0.67 | 0.69 | 1.66 | 3.45 | Upgrade
|
Total Assets | 1,302 | 1,167 | 973.56 | 891.56 | 911.16 | 977.5 | Upgrade
|
Accounts Payable | 106.47 | 114.95 | 78.75 | 63.89 | 49.49 | 68.85 | Upgrade
|
Accrued Expenses | - | 45.08 | 48.82 | 49.86 | 46.74 | 33.53 | Upgrade
|
Current Portion of Long-Term Debt | 114.32 | 429.51 | 118.81 | 72.51 | 56.4 | 140.06 | Upgrade
|
Current Portion of Leases | 7.2 | 6.23 | 6.54 | 5.63 | 4.98 | 4.35 | Upgrade
|
Current Income Taxes Payable | 3.75 | 2.77 | 5.76 | 9.44 | 7.87 | 0.63 | Upgrade
|
Current Unearned Revenue | 294.14 | 248.84 | 190.51 | 130.6 | 135.5 | 131.86 | Upgrade
|
Other Current Liabilities | 134.04 | 75.49 | 75.72 | 120.83 | 96.95 | 53.3 | Upgrade
|
Total Current Liabilities | 659.93 | 922.87 | 524.9 | 452.75 | 397.92 | 432.58 | Upgrade
|
Long-Term Debt | 406.79 | 3.92 | 203.63 | 162.29 | 220.76 | 217.56 | Upgrade
|
Long-Term Leases | 28.11 | 25.06 | 28.65 | 30.48 | 28.02 | 33.64 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5.97 | 5.67 | 5.27 | 3.13 | 2.2 | 1.55 | Upgrade
|
Other Long-Term Liabilities | 25.99 | 0.91 | 5.52 | 7.31 | 8.72 | 8.88 | Upgrade
|
Total Liabilities | 1,127 | 983.6 | 787.39 | 681.14 | 683.99 | 724.07 | Upgrade
|
Common Stock | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade
|
Retained Earnings | 117.01 | 125.92 | 125.53 | 169.77 | 184.15 | 195.75 | Upgrade
|
Comprensive Income & Other | 42.81 | 41.38 | 44.95 | 23.43 | 22.25 | 11.58 | Upgrade
|
Total Common Equity | 173.42 | 180.89 | 184.08 | 206.8 | 220 | 220.92 | Upgrade
|
Minority Interest | 2.23 | 2.21 | 2.1 | 3.62 | 7.17 | 32.51 | Upgrade
|
Shareholders' Equity | 175.65 | 183.1 | 186.18 | 210.42 | 227.17 | 253.43 | Upgrade
|
Total Liabilities & Equity | 1,302 | 1,167 | 973.56 | 891.56 | 911.16 | 977.5 | Upgrade
|
Total Debt | 556.42 | 464.71 | 357.63 | 270.91 | 310.17 | 395.6 | Upgrade
|
Net Cash (Debt) | -503.23 | -429.85 | -322.02 | -205.46 | -291.15 | -344.75 | Upgrade
|
Net Cash Per Share | -74.00 | -63.21 | -47.36 | -30.21 | -42.82 | -50.70 | Upgrade
|
Filing Date Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
Total Common Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
Working Capital | 373.07 | -18.15 | 179.96 | 180.02 | 275.75 | 314.39 | Upgrade
|
Book Value Per Share | 25.50 | 26.60 | 27.07 | 30.41 | 32.35 | 32.49 | Upgrade
|
Tangible Book Value | 112.76 | 163.26 | 167.23 | 192.06 | 207.28 | 208.51 | Upgrade
|
Tangible Book Value Per Share | 16.58 | 24.01 | 24.59 | 28.24 | 30.48 | 30.66 | Upgrade
|
Land | - | 25.91 | 25.83 | 25.53 | 25.34 | 25.6 | Upgrade
|
Buildings | - | 141.45 | 139.39 | 135.7 | 128.88 | 126.45 | Upgrade
|
Machinery | - | 168.82 | 164.6 | 158.12 | 144.52 | 125.22 | Upgrade
|
Order Backlog | - | 1,788 | 1,470 | 1,145 | 1,072 | 1,150 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.