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

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Last trade - 00:00

Basic MaterialsConservativeMid CapSuper Stock

Market Cap
€1.26bn
Enterprise Value
€2.75bn
Revenue
€3.12bn

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	183	259	445	382	593
Net Total Accounts Receivable
Net Total Receivables	487	379	326	423	595
Total Inventory
Total Other Current Assets
Total Current Assets	1,008	970	1,030	1,086	1,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,163	2,232	2,033	1,977	1,909
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,992	4,022	3,831	3,871	4,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	926	964	1,029	996	1,454
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	3,102	3,061	2,882	2,778	3,235
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	890	961	949	1,092	1,323
Total Liabilities & Shareholders' Equity	3,992	4,022	3,831	3,871	4,558
Total Common Shares Outstanding