SEM — Semperit Holding AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Semperit Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	237	109	114	131	105
Net Total Accounts Receivable
Net Total Receivables	121	101	109	90.3	90.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	551	526	340	309	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	377	294	447	467	444
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	959	843	938	913	857
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	208	166	168	159
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	418	325	513	482	441
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	540	518	425	431	416
Total Liabilities & Shareholders' Equity	959	843	938	913	857
Total Common Shares Outstanding