ALSEM — Semco Technologies SAS Balance Sheet
0.000.00%
- €269.71m
- €263.33m
- €32.00m
- 50
- 12
- 38
- 20
Annual balance sheet for Semco Technologies SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | FAS | FAS |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 4.99 | 8.8 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 16.2 | 12.7 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 32.8 | 28.7 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3.04 | 3.77 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 38.3 | 36.7 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 15.4 | 18.1 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 18.9 | 24 |
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 19.4 | 12.6 |
| Total Liabilities & Shareholders' Equity | 38.3 | 36.7 |
| Total Common Shares Outstanding |