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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.61	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	86.61	130.82	112.9	106.84	236.35	145.66
Cash Growth	-22.08%	15.87%	5.67%	-54.79%	62.25%	1.70%
Accounts Receivable	70.99	77.28	92.61	88.86	98.77	99.32
Other Receivables	2.58	7.34	10.86	7.53	15.41	7.05
Receivables	73.56	84.62	103.46	96.39	114.18	106.36
Inventory	99.06	85.75	110.76	128.21	186.83	141.12
Prepaid Expenses	-	1.13	5.72	0.68	-	0.63
Other Current Assets	22.01	6.35	7.31	194.16	13.77	7.12
Total Current Assets	281.24	308.67	340.15	526.29	551.13	400.9
Property, Plant & Equipment	445.9	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	115.8	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	2.11	3.24	4.3	5.34	11.71	5.5
Long-Term Deferred Charges	-	2.05	1.07	-	-	-
Other Long-Term Assets	12.78	6.07	14.44	5.85	3.26	3.14
Total Assets	857.97	912.9	937.89	842.92	958.58	764.4
Accounts Payable	59.13	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	20.78	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	3.62	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	81.94	14.38	19.78	63.8	20.2	19.54
Total Current Liabilities	165.48	167.64	165.95	207.92	277.32	266.79
Long-Term Debt	178.3	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	-
Pension & Post-Retirement Benefits	-	10.62	10.99	10.47	14.63	16.19
Long-Term Deferred Tax Liabilities	23.53	26.33	26.69	12.63	11.95	10.2
Other Long-Term Liabilities	75.54	29.45	31.98	23.98	30.5	31.3
Total Liabilities	442.84	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	354	382.43	381.21	490.6	526.99	310.02
Comprehensive Income & Other	28.02	27.1	22.74	6.22	-8.23	0.89
Total Common Equity	403.38	430.88	425.31	518.17	540.12	332.27
Minority Interest	11.76	12.53	11.91	13.13	12.97	18.94
Shareholders' Equity	415.14	443.41	437.21	531.31	553.09	351.2
Total Liabilities & Equity	857.97	912.9	937.89	842.92	958.58	764.4
Total Debt	199.08	282.8	276.25	72.41	112.06	173.1
Net Cash (Debt)	-112.47	-151.98	-163.35	34.43	124.29	-27.43
Net Cash Growth	-	-	-	-72.30%	-	-
Net Cash Per Share	-5.47	-7.39	-7.94	1.67	6.04	-1.33
Filing Date Shares Outstanding	21.23	20.57	20.57	20.57	20.57	20.57
Total Common Shares Outstanding	21.23	20.57	20.57	20.57	20.57	20.57
Working Capital	115.76	141.03	174.2	318.37	273.81	134.11
Book Value Per Share	19.00	20.94	20.67	25.19	26.25	14.69
Tangible Book Value	287.58	312.23	301.4	511.89	531.63	324.7
Tangible Book Value Per Share	13.55	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.