Semperit AG Holding (SEIGF)
USD 12.41
(0.0%)
USD 12.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 937.88 Million | 912.69 Million | 1.11 Billion | 954.96 Million | 701.78 Million | 768.8 Million |
| Total Current Assets | 340.15 Million | 362.11 Million | 625.54 Million | 489.11 Million | 381.26 Million | 399.89 Million |
| Cash And Short Term Investments | 114.24 Million | 114.12 Million | 267.72 Million | 177.38 Million | 143.23 Million | 126.69 Million |
| Cash and Cash Equivalents | 112.67 Million | 114.12 Million | 267.72 Million | 177.38 Million | 141.35 Million | 121.54 Million |
| Short Term Investments | 1.57 Million | 1.89 Million | 1.29 Million | 1.01 Million | 1.87 Million | 914 Thousand |
| Net Receivables | 109.95 Million | 107.76 Million | 142.18 Million | 136.36 Million | 94.55 Million | 101.64 Million |
| Inventory | 110.09 Million | 137.22 Million | 212.36 Million | 172.67 Million | 122.15 Million | 150.42 Million |
| Other Current Assets | 5.85 Million | 3 Million | 3.27 Million | 2.69 Million | 21.31 Million | 25.35 Million |
| Total Non-Current Assets | 597.73 Million | 550.58 Million | 486.01 Million | 465.85 Million | 320.51 Million | 368.91 Million |
| Net PPE | 447.49 Million | 314.15 Million | 428.03 Million | 416.22 Million | 294.54 Million | 335.36 Million |
| Good Will And Intangible Assets | 124.97 Million | 8.51 Million | 11.55 Million | 11.31 Million | 8.07 Million | 11.93 Million |
| Good Will | 51.03 Million | 1.79 Million | 1.9 Million | 2.05 Million | 1.74 Million | 1.74 Million |
| Intangible Assets | 73.93 Million | 6.72 Million | 9.65 Million | 9.25 Million | 6.32 Million | 10.18 Million |
| Long-Term Investments | 4.89 Million | 6.63 Million | 8.67 Million | 8.84 Million | 9.75 Million | 9.72 Million |
| Tax Assets | 4.3 Million | 16.28 Million | 35.3 Million | 26.41 Million | 20.88 Million | - |
| Other Non Current Assets | 16.06 Million | 204.99 Million | 2.44 Million | 3.06 Million | -12.73 Million | 11.89 Million |
| Other Assets | -1000.00 | 1.00 | -0.00 | 1.00 | - | - |
| Total Liabilities | 512.57 Million | 357.08 Million | 496.46 Million | 582.27 Million | 409.21 Million | 425.03 Million |
| Total Current Liabilities | 165.94 Million | 172.31 Million | 315.2 Million | 326.42 Million | 172.63 Million | 153.86 Million |
| Account Payables | 68.33 Million | 68.37 Million | 108.16 Million | 95.04 Million | 61.51 Million | 67.74 Million |
| Tax Payables | 17.2 Million | 8.11 Million | 64.59 Million | 28.84 Million | 4.36 Million | - |
| Short Term Debt | 13.51 Million | 26.05 Million | 54.71 Million | 104.2 Million | 41.05 Million | 21.05 Million |
| Deferred Revenue | 78.79 Million | 16.54 Million | 21.61 Million | 23.05 Million | 13.31 Million | - |
| Other Current Liabilities | 5.3 Million | 61.33 Million | 130.71 Million | 104.12 Million | 56.75 Million | 65.05 Million |
| Total Non Current Liabilities | 346.63 Million | 184.76 Million | 181.25 Million | 255.84 Million | 236.58 Million | 271.17 Million |
| Long-Term Debt | 43.57 Million | 53.63 Million | 72.31 Million | 161.34 Million | 179.64 Million | 213.34 Million |
| Deferred Revenue Non Current | 2.33 Million | 1.92 Million | 1.77 Million | 4.24 Million | 6.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.03 Million | 105.11 Million | 71.56 Million | 58.1 Million | 21.45 Million | 57.82 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 437.21 Million | 555.61 Million | 615.09 Million | 372.68 Million | 292.56 Million | 343.77 Million |
| Stock Holders Equity | 425.3 Million | 554.57 Million | 613.92 Million | 369.83 Million | 273.41 Million | 329.49 Million |
| Common Stock | 21.35 Million | 22.85 Million | 24.27 Million | 26.13 Million | 21.35 Million | 21.35 Million |
| Retained Earnings | 371.55 Million | 516 Million | 582.2 Million | 360.8 Million | 111.79 Million | 169.21 Million |
| Accumulated other comprehensive income | 22.73 Million | 22.85 Million | 24.27 Million | 26.13 Million | 140.26 Million | 138.91 Million |
| Common Stock Equity | 425.3 Million | 554.57 Million | 613.92 Million | 369.83 Million | 273.41 Million | 329.49 Million |
| Capital Lease Obligation | 48.42 Million | 18.03 Million | 20.26 Million | 4.24 Million | 8.6 Million | 71 Thousand |
| Total Investments | 6.47 Million | 6.63 Million | 8.67 Million | 8.84 Million | 11.63 Million | 10.63 Million |
| Total Debt | 57.08 Million | 97.73 Million | 147.29 Million | 269.79 Million | 220.69 Million | 234.4 Million |
| Net Debt | -55.58 Million | -16.38 Million | -120.42 Million | 92.41 Million | 79.34 Million | 112.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 930.16 Million | 950.11 Million | 937.88 Million | 937.88 Million | 1.04 Billion | 874.25 Million |
| Total Current Assets | 333.56 Million | 345.46 Million | 340.15 Million | 340.15 Million | 440.03 Million | 342.05 Million |
| Cash And Short Term Investments | 125.89 Million | 120.94 Million | 114.24 Million | 114.24 Million | 168.92 Million | 96.91 Million |
| Cash and Cash Equivalents | 124.02 Million | 119.94 Million | 112.67 Million | 112.67 Million | 168.92 Million | 96.91 Million |
| Short Term Investments | 1.86 Million | 1 Million | 1.57 Million | 1.57 Million | 2.28 Million | 2.1 Million |
| Net Receivables | 82.26 Million | 86.68 Million | 109.95 Million | 109.95 Million | 109.01 Million | 108.61 Million |
| Inventory | 108.35 Million | 106.63 Million | 110.09 Million | 110.09 Million | 128.82 Million | 125.1 Million |
| Other Current Assets | 17.05 Million | 26.29 Million | 5.85 Million | 5.85 Million | 33.26 Million | 11.42 Million |
| Total Non-Current Assets | 596.59 Million | 604.65 Million | 597.73 Million | 597.73 Million | 602.5 Million | 532.2 Million |
| Net PPE | 453.83 Million | 443.86 Million | 447.49 Million | 447.49 Million | 458.53 Million | 323.34 Million |
| Good Will And Intangible Assets | 121.15 Million | 121.8 Million | 124.97 Million | 124.97 Million | 116.33 Million | 6.1 Million |
| Good Will | - | - | 51.03 Million | 51.03 Million | - | - |
| Intangible Assets | - | 121.8 Million | 73.93 Million | 73.93 Million | 116.33 Million | 6.1 Million |
| Long-Term Investments | 4.53 Million | 5.43 Million | 4.89 Million | 4.89 Million | 6.53 Million | 6.2 Million |
| Tax Assets | 3.79 Million | 3.73 Million | 4.3 Million | 4.3 Million | 5.02 Million | 5.47 Million |
| Other Non Current Assets | 13.27 Million | 29.81 Million | 16.06 Million | 16.06 Million | 16.07 Million | 191.05 Million |
| Other Assets | 1000.00 | 1000.00 | -1000.00 | -1000.00 | 1.00 | - |
| Total Liabilities | 505.41 Million | 521.98 Million | 512.57 Million | 512.57 Million | 604.33 Million | 343.4 Million |
| Total Current Liabilities | 149.14 Million | 165.39 Million | 165.94 Million | 165.94 Million | 199.22 Million | 161.39 Million |
| Account Payables | 56.9 Million | 57.62 Million | 68.33 Million | 68.33 Million | 65.81 Million | 63.84 Million |
| Tax Payables | 4.71 Million | 5.38 Million | 17.2 Million | 17.2 Million | 5.29 Million | 6.06 Million |
| Short Term Debt | 8.82 Million | 8.68 Million | 13.51 Million | 13.51 Million | 20.02 Million | 16.59 Million |
| Deferred Revenue | - | 55.63 Million | 78.79 Million | 78.79 Million | 5.29 Million | 6.06 Million |
| Other Current Liabilities | 83.41 Million | 43.44 Million | 5.3 Million | 5.3 Million | 108.1 Million | 74.88 Million |
| Total Non Current Liabilities | 356.27 Million | 356.59 Million | 346.63 Million | 346.63 Million | 405.1 Million | 182.01 Million |
| Long-Term Debt | 233.6 Million | 231.44 Million | 43.57 Million | 43.57 Million | 267.6 Million | 66.55 Million |
| Deferred Revenue Non Current | 83.17 Million | 83.53 Million | 2.33 Million | 2.33 Million | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.28 Million | 15.33 Million | 274.03 Million | 274.03 Million | 96.95 Million | 102.04 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 424.74 Million | 440.48 Million | 437.21 Million | 437.21 Million | 452.04 Million | 530.85 Million |
| Stock Holders Equity | 424.74 Million | 428.13 Million | 425.3 Million | 425.3 Million | 438.2 Million | 530.07 Million |
| Common Stock | 21.35 Million | 21.35 Million | 21.35 Million | 21.35 Million | 22.57 Million | 23.29 Million |
| Retained Earnings | 370.9 Million | 375.16 Million | 371.55 Million | 371.55 Million | 383.78 Million | 496.74 Million |
| Accumulated other comprehensive income | - | 31.61 Million | 22.73 Million | 22.73 Million | 22.57 Million | 23.29 Million |
| Common Stock Equity | 424.74 Million | 428.13 Million | 425.3 Million | 425.3 Million | 438.2 Million | 530.07 Million |
| Capital Lease Obligation | - | 49.01 Million | 48.42 Million | 48.42 Million | 48.23 Million | 19.17 Million |
| Total Investments | 6.39 Million | 6.43 Million | 6.47 Million | 6.47 Million | 6.53 Million | 6.2 Million |
| Total Debt | 242.42 Million | 240.13 Million | 57.08 Million | 57.08 Million | 287.62 Million | 83.14 Million |
| Net Debt | 118.39 Million | 120.18 Million | -55.58 Million | -55.58 Million | 118.69 Million | -13.77 Million |
MAMTF
ARION-SDB
3050
603617
0411
LIXT