Siem Industries S.A. (SEMUF)
USD 24.0
(0.0%)
USD 24.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.7 Billion | 3.37 Billion | 3.87 Billion | 4.08 Billion | 4.55 Billion |
| Total Current Assets | - | 231.71 Million | 351.4 Million | 423.75 Million | 627.77 Million | 706.83 Million |
| Cash And Short Term Investments | - | 60.74 Million | 137.53 Million | 134.75 Million | 152.72 Million | 202.92 Million |
| Cash and Cash Equivalents | - | 51.18 Million | 129.18 Million | 121.93 Million | 142.62 Million | 193.99 Million |
| Short Term Investments | - | 9.56 Million | 8.34 Million | 12.81 Million | 10.1 Million | 8.92 Million |
| Net Receivables | - | 80.2 Million | 84.48 Million | 85.81 Million | 83.39 Million | 110.44 Million |
| Inventory | - | 10.52 Million | 15.94 Million | 19.26 Million | 19.38 Million | 20.57 Million |
| Other Current Assets | - | 80.24 Million | 113.44 Million | 183.92 Million | 372.26 Million | 177.48 Million |
| Total Non-Current Assets | - | 3.47 Billion | 3.02 Billion | 3.44 Billion | 3.45 Billion | 3.85 Billion |
| Net PPE | - | 715.68 Million | 1.69 Billion | 1.82 Billion | 1.96 Billion | 2.36 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.11 Billion | 1.17 Billion | 1.45 Billion | 1.17 Billion | 1.19 Billion |
| Tax Assets | - | 1.61 Billion | 16.82 Million | - | - | - |
| Other Non Current Assets | - | 15.83 Million | 139.59 Million | 168.34 Million | 317.52 Million | 290.68 Million |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | - | 2.38 Billion | 2.15 Billion | 2.12 Billion | 2.03 Billion | 2.46 Billion |
| Total Current Liabilities | - | 281.55 Million | 939.21 Million | 445.07 Million | 404.22 Million | 440.01 Million |
| Account Payables | - | 16.69 Million | 57.17 Million | 64.49 Million | 68.14 Million | 147.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 147.92 Million | 678.95 Million | 190.92 Million | 136.08 Million | 178.22 Million |
| Deferred Revenue | - | - | - | - | 76.91 Million | - |
| Other Current Liabilities | - | 116.93 Million | 203.08 Million | 189.66 Million | 123.08 Million | 114.57 Million |
| Total Non Current Liabilities | - | 2.1 Billion | 1.22 Billion | 1.68 Billion | 1.63 Billion | 2.02 Billion |
| Long-Term Debt | - | 305.83 Million | 1.03 Billion | 1.42 Billion | 1.44 Billion | 1.75 Billion |
| Deferred Revenue Non Current | - | 136.8 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 53.21 Million | 180.41 Million | 260.06 Million | 187.15 Million | 266.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | 1.31 Billion | 1.21 Billion | 1.74 Billion | 2.05 Billion | 2.09 Billion |
| Stock Holders Equity | - | 1.27 Billion | 1.22 Billion | 1.65 Billion | 1.92 Billion | 1.94 Billion |
| Common Stock | - | 3.74 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.77 Million |
| Retained Earnings | - | 1.29 Billion | 1.19 Billion | 1.63 Billion | 1.89 Billion | 1.93 Billion |
| Accumulated other comprehensive income | - | -125.15 Million | -83.16 Million | -87.82 Million | -86 Million | -92.69 Million |
| Common Stock Equity | - | 1.27 Billion | 1.22 Billion | 1.65 Billion | 1.92 Billion | 1.94 Billion |
| Capital Lease Obligation | - | 136.8 Million | 124.08 Million | 40.62 Million | - | - |
| Total Investments | - | 1.12 Billion | 1.18 Billion | 1.46 Billion | 1.18 Billion | 1.2 Billion |
| Total Debt | - | 590.56 Million | 1.84 Billion | 1.65 Billion | 1.58 Billion | 1.93 Billion |
| Net Debt | - | 539.38 Million | 1.71 Billion | 1.53 Billion | 1.43 Billion | 1.73 Billion |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 2.08 Billion | 2.08 Billion | 3.7 Billion |
| Total Current Assets | - | - | - | 233.05 Million | 233.05 Million | 231.71 Million |
| Cash And Short Term Investments | - | - | - | 48.5 Million | 89.8 Million | 60.74 Million |
| Cash and Cash Equivalents | - | - | - | 38.79 Million | 38.79 Million | 51.18 Million |
| Short Term Investments | - | - | - | 9.7 Million | 41.3 Million | 9.56 Million |
| Net Receivables | - | - | - | 73.39 Million | 32.09 Million | 80.2 Million |
| Inventory | - | - | - | 7.82 Million | 7.82 Million | 10.52 Million |
| Other Current Assets | - | - | - | 103.33 Million | 113.03 Million | 80.24 Million |
| Total Non-Current Assets | - | - | - | 1.85 Billion | 1.85 Billion | 3.47 Billion |
| Net PPE | - | - | - | 708.41 Million | 708.41 Million | 715.68 Million |
| Good Will And Intangible Assets | - | - | - | 1000.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.11 Billion | 1.09 Billion | 1.11 Billion |
| Tax Assets | - | - | - | 8.95 Million | - | 1.61 Billion |
| Other Non Current Assets | - | - | - | 14.03 Million | 46.67 Million | 15.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 744.99 Million | 744.99 Million | 2.38 Billion |
| Total Current Liabilities | - | - | - | 226.48 Million | 226.48 Million | 281.55 Million |
| Account Payables | - | - | - | 9.56 Million | 9.56 Million | 16.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 75.7 Million | 62.77 Million | 147.92 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 141.21 Million | 154.14 Million | 116.93 Million |
| Total Non Current Liabilities | - | - | - | 518.51 Million | 518.51 Million | 2.1 Billion |
| Long-Term Debt | - | - | - | 285.53 Million | 471.7 Million | 305.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 136.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 232.97 Million | 46.8 Million | 53.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Stock Holders Equity | - | - | - | 1.3 Billion | 1.3 Billion | 1.27 Billion |
| Common Stock | - | - | - | 3.74 Million | 3.74 Million | 3.74 Million |
| Retained Earnings | - | - | - | 1.21 Billion | 1.21 Billion | 1.29 Billion |
| Accumulated other comprehensive income | - | - | - | -25.13 Million | -25.13 Million | -125.15 Million |
| Common Stock Equity | - | - | - | 1.3 Billion | 1.3 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | 186.16 Million | 199.09 Million | 136.8 Million |
| Total Investments | - | - | - | 1.12 Billion | 1.13 Billion | 1.12 Billion |
| Total Debt | - | - | - | 547.4 Million | 534.48 Million | 590.56 Million |
| Net Debt | - | - | - | 508.6 Million | 495.68 Million | 539.38 Million |
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