Semperit Aktiengesellschaft Holding (VIE:SEM)

VIE:SEM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.44	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	128.44	130.82	112.9	106.84	236.35	145.66
Cash Growth	7.08%	15.87%	5.67%	-54.79%	62.25%	1.70%
Accounts Receivable	66.85	77.28	92.61	88.86	98.77	99.32
Other Receivables	2.02	7.34	10.86	7.53	15.41	7.05
Receivables	68.87	84.62	103.46	96.39	114.18	106.36
Inventory	100.18	85.75	110.76	128.21	186.83	141.12
Prepaid Expenses	-	1.13	5.72	0.68	-	0.63
Other Current Assets	21.8	6.35	7.31	194.16	13.77	7.12
Total Current Assets	319.28	308.67	340.15	526.29	551.13	400.9
Property, Plant & Equipment	460.09	466.62	447.5	293.53	376.58	340.18
Long-Term Investments	7.43	7.46	6.47	5.62	7.41	7.12
Goodwill	-	51.04	51.04	1.68	1.68	1.68
Other Intangible Assets	119.39	67.62	72.87	4.61	6.82	5.89
Long-Term Accounts Receivable	0.14	0.14	0.05	-	-	-
Long-Term Deferred Tax Assets	2.8	3.24	4.3	5.34	11.71	5.5
Long-Term Deferred Charges	-	2.05	1.07	-	-	-
Other Long-Term Assets	6.24	6.07	14.44	5.85	3.26	3.14
Total Assets	915.37	912.9	937.89	842.92	958.58	764.4
Accounts Payable	63.8	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	47.03	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	2.03	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	74.69	14.38	19.78	63.8	20.2	19.54
Total Current Liabilities	187.55	167.64	165.95	207.92	277.32	266.79
Long-Term Debt	186.38	190.01	219.17	37.96	51.69	85.26
Long-Term Leases	46.4	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	25.05	26.33	26.69	12.63	11.95	10.2
Other Long-Term Liabilities	35.77	29.45	31.98	23.98	30.5	31.3
Total Liabilities	481.15	469.49	500.67	311.61	405.48	413.2
Common Stock	21.36	21.36	21.36	21.36	21.36	21.36
Retained Earnings	365.52	382.43	381.21	490.6	526.99	310.02
Comprehensive Income & Other	35.16	27.1	22.74	6.22	-8.23	0.89
Total Common Equity	422.04	430.88	425.31	518.17	540.12	332.27
Minority Interest	12.18	12.53	11.91	13.13	12.97	18.94
Shareholders' Equity	434.22	443.41	437.21	531.31	553.09	351.2
Total Liabilities & Equity	915.37	912.9	937.89	842.92	958.58	764.4
Total Debt	279.81	282.8	276.25	72.41	112.06	173.1
Net Cash (Debt)	-151.37	-151.98	-163.35	34.43	124.29	-27.43
Net Cash Growth	-	-	-	-72.30%	-	-
Net Cash Per Share	-7.31	-7.39	-7.94	1.67	6.04	-1.33
Filing Date Shares Outstanding	20.57	20.57	20.57	20.57	20.57	20.57
Total Common Shares Outstanding	20.57	20.57	20.57	20.57	20.57	20.57
Working Capital	131.73	141.03	174.2	318.37	273.81	134.11
Book Value Per Share	20.52	20.94	20.67	25.19	26.25	14.69
Tangible Book Value	302.65	312.23	301.4	511.89	531.63	324.7
Tangible Book Value Per Share	14.72	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.