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Semperit Holding AG
VSE:SEM

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Semperit Holding AG
VSE:SEM
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Price: 12 EUR 0.84% Market Closed
Market Cap: 246.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Semperit Holding AG

Current Assets 311.5m
Cash & Short-Term Investments 112.5m
Receivables 78.8m
Other Current Assets 120.2m
Non-Current Assets 602.1m
Long-Term Investments 6.5m
PP&E 462.1m
Intangibles 120.9m
Other Non-Current Assets 12.6m
Current Liabilities 165.3m
Accounts Payable 56.4m
Other Current Liabilities 108.9m
Non-Current Liabilities 326.6m
Long-Term Debt 248.3m
Other Non-Current Liabilities 78.3m

Balance Sheet
Semperit Holding AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
116
126
190
166
122
141
145
236
107
113
Cash
116
126
190
166
122
141
145
160
81
101
Cash Equivalents
0
0
0
0
0
0
0
76
26
11
Short-Term Investments
4
2
4
1
1
2
1
1
2
1
Total Receivables
126
143
137
121
117
104
107
118
97
104
Accounts Receivables
113
126
121
105
103
95
100
99
89
93
Other Receivables
13
18
16
17
14
10
7
19
8
11
Inventory
127
136
138
160
150
122
141
187
128
111
Other Current Assets
4
5
159
6
9
11
7
10
193
12
Total Current Assets
376
413
629
454
400
381
401
551
526
340
PP&E Net
220
277
314
356
335
295
340
377
294
447
PP&E Gross
220
277
314
356
335
295
340
377
294
447
Accumulated Depreciation
381
401
420
437
509
572
508
551
508
534
Intangible Assets
19
27
26
16
10
6
6
7
5
74
Goodwill
93
85
28
2
2
2
2
2
2
51
Note Receivable
5
5
4
3
4
4
3
3
3
4
Long-Term Investments
99
114
15
15
10
10
7
7
6
6
Other Long-Term Assets
20
17
20
8
8
4
6
12
8
15
Other Assets
93
85
28
2
2
2
2
2
2
51
Total Assets
832
N/A
938
+13%
1 034
+10%
853
-18%
769
-10%
702
-9%
764
+9%
959
+25%
843
-12%
938
+11%
Liabilities
Accounts Payable
81
101
112
111
68
62
78
95
64
68
Accrued Liabilities
27
33
23
33
11
11
11
13
12
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
7
9
21
21
44
85
43
18
14
Other Current Liabilities
26
27
58
34
54
56
93
127
114
71
Total Current Liabilities
145
167
201
199
154
173
267
277
208
166
Long-Term Debt
127
296
412
305
213
180
89
70
55
263
Deferred Income Tax
10
12
18
5
7
10
10
12
13
27
Minority Interest
40
46
16
15
14
19
19
13
13
12
Other Liabilities
62
54
58
50
51
47
47
47
36
45
Total Liabilities
383
N/A
575
+50%
705
+23%
575
-19%
439
-24%
428
-2%
432
+1%
418
-3%
325
-22%
513
+58%
Equity
Common Stock
21
21
21
21
21
21
21
21
21
21
Retained Earnings
427
339
319
266
186
133
316
534
504
393
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1
3
12
9
122
119
5
15
7
11
Total Equity
449
N/A
363
-19%
329
-9%
279
-15%
329
+18%
273
-17%
332
+22%
540
+63%
518
-4%
425
-18%
Total Liabilities & Equity
832
N/A
938
+13%
1 034
+10%
853
-18%
769
-10%
702
-9%
764
+9%
959
+25%
843
-12%
938
+11%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
21
21

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