SEM — Semapa Sociedade de Investimento e Gestao SGPS SA Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMid CapTurnaround

Market Cap
€1.43bn
Enterprise Value
€3.05bn
Revenue
€2.85bn

Annual balance sheet for Semapa Sociedade de Investimento e Gestao SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	445	382	593	281	501
Net Total Accounts Receivable
Net Total Receivables	326	423	595	575	632
Total Inventory
Total Other Current Assets
Total Current Assets	1,030	1,086	1,653	1,294	1,615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,033	1,977	1,909	2,079	2,286
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,831	3,871	4,558	4,675	5,330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,029	996	1,454	1,196	1,422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,882	2,778	3,235	3,204	3,690
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	949	1,092	1,323	1,471	1,640
Total Liabilities & Shareholders' Equity	3,831	3,871	4,558	4,675	5,330
Total Common Shares Outstanding