Semperit Aktiengesellschaft Holding (VIE: SEM)

VIE: SEM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111.15	112.67	106.63	235.54	144.97	141.36
Short-Term Investments	-	0.23	0.21	0.81	0.69	1.88
Cash & Short-Term Investments	111.15	112.9	106.84	236.35	145.66	143.24
Cash Growth	-30.45%	5.67%	-54.79%	62.25%	1.70%	13.05%
Accounts Receivable	76.3	92.61	88.86	98.77	99.32	94.56
Other Receivables	2.46	10.86	7.53	15.41	7.05	9.85
Receivables	78.76	103.46	96.39	114.18	106.36	104.41
Inventory	101.52	110.76	128.21	186.83	141.12	122.16
Prepaid Expenses	-	5.72	0.68	-	0.63	1.01
Other Current Assets	20.1	7.31	194.16	13.77	7.12	10.46
Total Current Assets	311.52	340.15	526.29	551.13	400.9	381.27
Property, Plant & Equipment	462.11	447.5	293.53	376.58	340.18	294.54
Long-Term Investments	6.54	6.47	5.62	7.41	7.12	9.75
Goodwill	-	51.04	1.68	1.68	1.68	1.75
Other Intangible Assets	120.86	73.94	4.61	6.82	5.89	6.32
Long-Term Accounts Receivable	0.16	0.05	-	-	-	-
Long-Term Deferred Tax Assets	3.74	4.3	5.34	11.71	5.5	3.21
Other Long-Term Assets	8.69	14.44	5.85	3.26	3.14	4.37
Total Assets	913.61	937.89	842.92	958.58	764.4	701.78
Accounts Payable	56.44	68.34	63.89	95.17	77.68	61.51
Accrued Expenses	-	40.19	39.58	43.56	42.79	37.05
Short-Term Debt	-	-	-	-	-	4.79
Current Portion of Long-Term Debt	39.21	8.66	14.5	39.65	81.84	36.26
Current Portion of Leases	-	4.86	3.1	2.89	2.54	2.72
Current Income Taxes Payable	2.59	5.67	7.59	56.83	23.57	3.89
Current Unearned Revenue	-	18.45	15.46	19.02	18.84	11.86
Other Current Liabilities	67.09	19.78	63.8	20.2	19.54	14.54
Total Current Liabilities	165.33	165.95	207.92	277.32	266.79	172.63
Long-Term Debt	200.05	219.17	37.96	51.69	85.26	173.76
Long-Term Leases	48.23	43.57	16.85	17.83	3.47	5.89
Long-Term Unearned Revenue	-	2.33	1.8	1.57	-	-
Long-Term Deferred Tax Liabilities	26.06	26.69	12.63	11.95	10.2	10.32
Other Long-Term Liabilities	37.09	31.98	23.98	30.5	31.3	30.38
Total Liabilities	476.76	500.67	311.61	405.48	413.2	409.21
Common Stock	21.36	21.36	21.36	21.36	21.36	21.36
Retained Earnings	367.99	381.21	490.6	526.99	310.02	111.79
Comprehensive Income & Other	32.31	22.74	6.22	-8.23	0.89	140.27
Total Common Equity	421.66	425.31	518.17	540.12	332.27	273.42
Minority Interest	15.2	11.91	13.13	12.97	18.94	19.15
Shareholders' Equity	436.85	437.21	531.31	553.09	351.2	292.57
Total Liabilities & Equity	913.61	937.89	842.92	958.58	764.4	701.78
Total Debt	287.49	276.25	72.41	112.06	173.1	223.42
Net Cash (Debt)	-176.35	-163.35	34.43	124.29	-27.43	-80.18
Net Cash Growth	-	-	-72.30%	-	-	-
Net Cash Per Share	-8.62	-7.94	1.67	6.04	-1.33	-3.90
Filing Date Shares Outstanding	20.81	20.57	20.57	20.57	20.57	20.57
Total Common Shares Outstanding	20.81	20.57	20.57	20.57	20.57	20.57
Working Capital	146.19	174.2	318.37	273.81	134.11	208.63
Book Value Per Share	20.26	20.67	25.19	26.25	14.69	6.97
Tangible Book Value	300.79	300.34	511.89	531.63	324.7	265.35
Tangible Book Value Per Share	14.46	14.60	24.88	25.84	14.32	6.58
Land	-	11.06	4.08	7	7.13	5.96
Buildings	-	204.26	160.3	185	180.57	188.29
Machinery	-	663.39	582.25	665.06	627.39	648.75
Construction In Progress	-	45.88	29.61	42.62	21.72	12.45

Source: S&P Capital IQ. Standard template. Financial Sources.