Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS)
EUR 13.58
(-0.29%)
EUR 13.58
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 4.55 Billion | 3.87 Billion | 3.83 Billion | 4.02 Billion | 3.99 Billion |
| Total Current Assets | 1.29 Billion | 1.65 Billion | 1.08 Billion | 1.03 Billion | 969.72 Million | 1 Billion |
| Cash And Short Term Investments | 281.15 Million | 593.39 Million | 382.28 Million | 444.75 Million | 259.24 Million | 183.24 Million |
| Cash and Cash Equivalents | 281.15 Million | 593.39 Million | 382.28 Million | 444.75 Million | 259.24 Million | 183.24 Million |
| Short Term Investments | 562.76 Million | 39.78 Million | 3.05 Million | -186.14 Million | 1.87 Million | -119.99 Million |
| Net Receivables | 588.65 Million | 665.76 Million | 426.26 Million | 332.84 Million | 404.08 Million | 294 Million |
| Inventory | 406.42 Million | 393.48 Million | 259.38 Million | 236.54 Million | 306.39 Million | 313.89 Million |
| Other Current Assets | 18.39 Million | -1.00 | 18.25 Million | 16.29 Million | -1.00 | 510.48 Million |
| Total Non-Current Assets | 3.38 Billion | 2.9 Billion | 2.78 Billion | 2.8 Billion | 3.05 Billion | 2.98 Billion |
| Net PPE | 2.07 Billion | 1.78 Billion | 1.82 Billion | 1.88 Billion | 2.1 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 794.62 Million | 679.73 Million | 644.29 Million | 655.33 Million | 639.01 Million |
| Good Will | 492.38 Million | 338.8 Million | 333.84 Million | 331.14 Million | 345.17 Million | 346.17 Million |
| Intangible Assets | 556.5 Million | 455.81 Million | 345.88 Million | 313.14 Million | 310.15 Million | 292.84 Million |
| Long-Term Investments | 150.97 Million | 116.38 Million | 37.83 Million | 198.67 Million | 68.06 Million | 126.16 Million |
| Tax Assets | 101.62 Million | 85.88 Million | 90.29 Million | 73.62 Million | 89.97 Million | 108.06 Million |
| Other Non Current Assets | -1.00 | 123.5 Million | 147.32 Million | 1.00 | 138.06 Million | 67.64 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 2.73 Billion | 2.92 Billion | 2.52 Billion | 2.62 Billion | 2.76 Billion | 2.73 Billion |
| Total Current Liabilities | 1.19 Billion | 1.45 Billion | 996.38 Million | 1.02 Billion | 964.31 Million | 926.37 Million |
| Account Payables | 390.34 Million | 466.87 Million | 352.42 Million | 243.5 Million | 280.45 Million | 265.91 Million |
| Tax Payables | 52.62 Million | 191.28 Million | 55.57 Million | 51.6 Million | 56.54 Million | 36.83 Million |
| Short Term Debt | 207.83 Million | 352.29 Million | 293.46 Million | 473.33 Million | 345.59 Million | 333.87 Million |
| Deferred Revenue | 6.56 Million | 449.7 Thousand | 387.24 Thousand | 401.16 Thousand | 2.63 Million | 36.83 Million |
| Other Current Liabilities | 590.83 Million | 634.85 Million | 350.11 Million | 311.51 Million | 335.63 Million | 289.75 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.47 Billion | 1.52 Billion | 1.59 Billion | 1.79 Billion | 1.8 Billion |
| Long-Term Debt | 1.1 Billion | 1.13 Billion | 1.2 Billion | 1.26 Billion | 1.45 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 87.85 Million | - | - | - | - | 89.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.59 Million | 96.55 Million | 96.37 Million | 95.68 Million | 92.41 Million | 82.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.63 Billion | 1.34 Billion | 1.2 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 1.47 Billion | 1.32 Billion | 1.09 Billion | 948.82 Million | 960.87 Million | 890.35 Million |
| Common Stock | 81.27 Million | 81.27 Million | 81.27 Million | 81.27 Million | 81.27 Million | 81.27 Million |
| Retained Earnings | 244.04 Million | 308.08 Million | 198.96 Million | 107.01 Million | 129.15 Million | 151.05 Million |
| Accumulated other comprehensive income | 1.16 Billion | 949.97 Million | 828.02 Million | 776.48 Million | 759.37 Million | -5.09 Billion |
| Common Stock Equity | 1.47 Billion | 1.32 Billion | 1.09 Billion | 948.82 Million | 960.87 Million | 890.35 Million |
| Capital Lease Obligation | 87.85 Million | 101.21 Million | 96.68 Million | 80.13 Million | 75.15 Million | 2.95 Million |
| Total Investments | 150.97 Million | 87.09 Million | 25.34 Million | 12.52 Million | 9.52 Million | 6.16 Million |
| Total Debt | 1.39 Billion | 1.48 Billion | 1.49 Billion | 1.74 Billion | 1.8 Billion | 1.73 Billion |
| Net Debt | 1.11 Billion | 895.39 Million | 1.11 Billion | 1.29 Billion | 1.54 Billion | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 4.84 Billion | 4.67 Billion | 4.67 Billion | 4.52 Billion | 4.51 Billion |
| Total Current Assets | 1.41 Billion | 1.39 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion | 1.25 Billion |
| Cash And Short Term Investments | 247.7 Million | 331.51 Million | 281.15 Million | 281.15 Million | 248.14 Million | 220.73 Million |
| Cash and Cash Equivalents | 247.7 Million | 331.51 Million | 281.15 Million | 281.15 Million | 248.14 Million | 220.73 Million |
| Short Term Investments | 26.18 Million | 21.97 Million | 562.76 Million | 562.76 Million | -36.73 Million | -35.81 Million |
| Net Receivables | 428.27 Million | 646.91 Million | 588.65 Million | 588.65 Million | 567.39 Million | 585.25 Million |
| Inventory | 437.28 Million | 393.94 Million | 406.42 Million | 406.42 Million | 425.48 Million | 450.4 Million |
| Other Current Assets | 718.28 Million | 26.42 Million | 18.39 Million | 18.39 Million | 23.39 Million | 769.24 Thousand |
| Total Non-Current Assets | 3.67 Billion | 3.45 Billion | 3.38 Billion | 3.38 Billion | 3.25 Billion | 3.26 Billion |
| Net PPE | 2.08 Billion | 2.09 Billion | 2.07 Billion | 2.07 Billion | 1.89 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion |
| Good Will | 588.43 Million | 492.03 Million | 492.38 Million | 492.38 Million | 524.92 Million | 525.2 Million |
| Intangible Assets | 570.35 Million | 589.36 Million | 556.5 Million | 556.5 Million | 505.81 Million | 505.49 Million |
| Long-Term Investments | 113.38 Million | 166.56 Million | 150.97 Million | 150.97 Million | 128.59 Million | 122.22 Million |
| Tax Assets | 130.89 Million | 102.63 Million | 101.62 Million | 101.62 Million | 82.53 Million | 91.37 Million |
| Other Non Current Assets | 181.69 Million | 1 Million | -1.00 | -1.00 | 121.87 Million | 120.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 44.35 Thousand |
| Total Liabilities | 3.2 Billion | 2.82 Billion | 2.73 Billion | 2.73 Billion | 2.81 Billion | 2.87 Billion |
| Total Current Liabilities | 1.52 Billion | 1.31 Billion | 1.19 Billion | 1.19 Billion | 1.25 Billion | 1.3 Billion |
| Account Payables | 466.73 Million | 360.36 Million | 390.34 Million | 390.34 Million | 428.53 Million | 461.7 Million |
| Tax Payables | 185.51 Million | 83.17 Million | 52.62 Million | 52.62 Million | 115.35 Million | 164.33 Million |
| Short Term Debt | 347.49 Million | 254.62 Million | 207.83 Million | 207.83 Million | 217.17 Million | 217.71 Million |
| Deferred Revenue | 270.23 Million | 7.15 Million | 6.56 Million | 6.56 Million | 1.66 Million | - |
| Other Current Liabilities | 440.9 Million | 688.93 Million | 590.83 Million | 590.83 Million | 603.11 Million | 628.16 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion |
| Long-Term Debt | 1.02 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.21 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 129.1 Million | 88.81 Million | 87.85 Million | 87.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.78 Million | 105.06 Million | 104.59 Million | 104.59 Million | 118.96 Million | 114.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.88 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 1.71 Billion | 1.64 Billion |
| Stock Holders Equity | 1.54 Billion | 1.52 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion | 1.35 Billion |
| Common Stock | 81.27 Million | 81.27 Million | 81.27 Million | 81.27 Million | 81.27 Million | 81.27 Million |
| Retained Earnings | 128.53 Million | 295.06 Million | 244.04 Million | 244.04 Million | 166.74 Million | 109.54 Million |
| Accumulated other comprehensive income | -189.62 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.18 Billion |
| Common Stock Equity | 1.54 Billion | 1.52 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion | 1.35 Billion |
| Capital Lease Obligation | 156.75 Million | 88.81 Million | 87.85 Million | 87.85 Million | 102.91 Million | 103.85 Million |
| Total Investments | 113.38 Million | 166.56 Million | 150.97 Million | 150.97 Million | 91.86 Million | 86.4 Million |
| Total Debt | 1.37 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.43 Billion | 1.43 Billion |
| Net Debt | 1.12 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion | 1.21 Billion |
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