Semperit AG Holding (SEW.DE)
EUR 12.04
(0.5%)
EUR 12.04
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 968.64 Million | 842.91 Million | 958.57 Million | 764.4 Million | 701.78 Million | 768.8 Million |
| Total Current Assets | 339.6 Million | 526.28 Million | 551.12 Million | 400.89 Million | 381.26 Million | 399.89 Million |
| Cash And Short Term Investments | 112.67 Million | 108.52 Million | 236.83 Million | 145.98 Million | 143.44 Million | 122.82 Million |
| Cash and Cash Equivalents | 112.67 Million | 106.63 Million | 235.53 Million | 144.97 Million | 141.35 Million | 121.54 Million |
| Short Term Investments | 1.57 Million | 1.89 Million | 1.29 Million | 1.01 Million | 2.08 Million | 1.27 Million |
| Net Receivables | 108.8 Million | 285.18 Million | 119.53 Million | 111.49 Million | 110.49 Million | 121.09 Million |
| Inventory | 110.76 Million | 128.2 Million | 183.82 Million | 137.94 Million | 121.86 Million | 150.26 Million |
| Other Current Assets | 7.36 Million | 4.37 Million | 10.93 Million | 5.46 Million | 5.46 Million | 5.7 Million |
| Total Non-Current Assets | 629.03 Million | 316.62 Million | 407.44 Million | 363.5 Million | 320.51 Million | 368.91 Million |
| Net PPE | 447.49 Million | 293.53 Million | 376.57 Million | 340.17 Million | 294.54 Million | 335.36 Million |
| Good Will And Intangible Assets | 124.97 Million | 6.28 Million | 8.49 Million | 7.56 Million | 8.07 Million | 11.93 Million |
| Good Will | 51.03 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.74 Million | 1.74 Million |
| Intangible Assets | 73.93 Million | 4.6 Million | 6.81 Million | 5.89 Million | 6.32 Million | 10.18 Million |
| Long-Term Investments | 8.97 Million | 3.72 Million | 6.11 Million | 6.1 Million | 7.66 Million | 2.01 Million |
| Tax Assets | 35.06 Million | 5.34 Million | 11.7 Million | 5.5 Million | 3.21 Million | 4.36 Million |
| Other Non Current Assets | 12.53 Million | 7.74 Million | 4.55 Million | 4.15 Million | 7.02 Million | 15.23 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 543.34 Million | 323.77 Million | 417.42 Million | 429.8 Million | 427.67 Million | 438.4 Million |
| Total Current Liabilities | 165.52 Million | 161 Million | 277.31 Million | 266.78 Million | 172.63 Million | 153.86 Million |
| Account Payables | 68.33 Million | 63.89 Million | 95.16 Million | 77.67 Million | 61.51 Million | 67.74 Million |
| Tax Payables | 5.67 Million | 19.19 Million | 68.66 Million | 34.16 Million | 13.74 Million | 12.41 Million |
| Short Term Debt | 16.33 Million | 17.6 Million | 42.54 Million | 84.37 Million | 43.77 Million | 21.08 Million |
| Deferred Revenue | 18.45 Million | 71.89 Million | 132.22 Million | 102.54 Million | 65.67 Million | 63.79 Million |
| Other Current Liabilities | 62.4 Million | 7.62 Million | 7.38 Million | 2.19 Million | 1.67 Million | 1.23 Million |
| Total Non Current Liabilities | 377.81 Million | 162.76 Million | 140.1 Million | 163.01 Million | 255.03 Million | 284.54 Million |
| Long-Term Debt | 231.07 Million | 54.8 Million | 69.51 Million | 88.72 Million | 179.65 Million | 213.34 Million |
| Deferred Revenue Non Current | 2.33 Million | 1.79 Million | 1.56 Million | 47.44 Million | 46.55 Million | 50.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.95 Million | 93.52 Million | 57.07 Million | 16.65 Million | 18.5 Million | 13.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 437.21 Million | 519.14 Million | 541.15 Million | 334.59 Million | 274.11 Million | 330.39 Million |
| Stock Holders Equity | 425.3 Million | 518.17 Million | 540.12 Million | 332.26 Million | 273.42 Million | 329.49 Million |
| Common Stock | 21.35 Million | 21.35 Million | 21.35 Million | 21.35 Million | 21.35 Million | 21.35 Million |
| Retained Earnings | 371.55 Million | 482.13 Million | 512.21 Million | 294.88 Million | 111.86 Million | 169.21 Million |
| Accumulated other comprehensive income | 32.39 Million | 14.67 Million | 6.54 Million | -13.97 Million | -11.3 Million | 156.63 Million |
| Common Stock Equity | 425.3 Million | 518.17 Million | 540.12 Million | 332.26 Million | 273.42 Million | 329.49 Million |
| Capital Lease Obligation | 43.57 Million | 19.95 Million | 20.71 Million | 6 Million | 8.6 Million | 71 Thousand |
| Total Investments | 8.97 Million | 5.62 Million | 7.4 Million | 7.11 Million | 9.75 Million | 3.29 Million |
| Total Debt | 290.97 Million | 72.41 Million | 112.05 Million | 173.09 Million | 223.42 Million | 234.43 Million |
| Net Debt | 178.3 Million | -34.21 Million | -123.48 Million | 28.12 Million | 82.06 Million | 112.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 930.16 Million | 950.11 Million | 968.64 Million | 968.64 Million | 986.23 Million | 801.52 Million |
| Total Current Assets | 327.03 Million | 345.46 Million | 339.6 Million | 339.6 Million | 416.27 Million | 476.32 Million |
| Cash And Short Term Investments | 124.02 Million | 120.94 Million | 112.67 Million | 112.67 Million | 162.08 Million | 90.95 Million |
| Cash and Cash Equivalents | 124.02 Million | 119.94 Million | 112.67 Million | 112.67 Million | 159.8 Million | 88.85 Million |
| Short Term Investments | 1.86 Million | 1 Million | 1.57 Million | 1.57 Million | 2.28 Million | 2.1 Million |
| Net Receivables | 75.72 Million | 91.59 Million | 108.8 Million | 108.8 Million | 103.12 Million | 262.3 Million |
| Inventory | 108.35 Million | 106.63 Million | 110.76 Million | 110.76 Million | 121.87 Million | 114.69 Million |
| Other Current Assets | 18.92 Million | 26.29 Million | 7.36 Million | 7.36 Million | 29.18 Million | 8.37 Million |
| Total Non-Current Assets | 603.13 Million | 604.65 Million | 629.03 Million | 629.03 Million | 569.96 Million | 325.2 Million |
| Net PPE | 453.83 Million | 443.86 Million | 447.49 Million | 447.49 Million | 433.77 Million | 296.45 Million |
| Good Will And Intangible Assets | 121.15 Million | 121.8 Million | 124.97 Million | 124.97 Million | 110.05 Million | 5.6 Million |
| Good Will | - | - | 51.03 Million | 51.03 Million | - | - |
| Intangible Assets | 121.15 Million | 121.8 Million | 73.93 Million | 73.93 Million | 110.05 Million | 5.6 Million |
| Long-Term Investments | 6.45 Million | 5.43 Million | 8.97 Million | 8.97 Million | 3.83 Million | 3.59 Million |
| Tax Assets | 3.79 Million | 3.73 Million | 35.06 Million | 35.06 Million | 4.75 Million | 5.02 Million |
| Other Non Current Assets | 17.88 Million | 29.81 Million | 12.53 Million | 12.53 Million | 17.56 Million | 14.53 Million |
| Other Assets | - | 1000.00 | - | - | -1000.00 | - |
| Total Liabilities | 505.41 Million | 521.98 Million | 543.34 Million | 543.34 Million | 571.69 Million | 314.83 Million |
| Total Current Liabilities | 143.44 Million | 165.39 Million | 165.52 Million | 165.52 Million | 188.46 Million | 147.96 Million |
| Account Payables | 56.9 Million | 57.62 Million | 68.33 Million | 68.33 Million | 62.26 Million | 58.53 Million |
| Tax Payables | 4.71 Million | 5.38 Million | 5.67 Million | 5.67 Million | 5 Million | 5.55 Million |
| Short Term Debt | 8.82 Million | 11.4 Million | 16.33 Million | 16.33 Million | 18.93 Million | 15.21 Million |
| Deferred Revenue | 4.71 Million | -11.4 Million | 18.45 Million | 18.45 Million | -18.93 Million | -15.21 Million |
| Other Current Liabilities | 73 Million | 107.77 Million | 62.4 Million | 62.4 Million | 126.2 Million | 89.42 Million |
| Total Non Current Liabilities | 361.97 Million | 356.59 Million | 377.81 Million | 377.81 Million | 383.23 Million | 166.87 Million |
| Long-Term Debt | 246.88 Million | 243.79 Million | 231.07 Million | 231.07 Million | 253.14 Million | 61.01 Million |
| Deferred Revenue Non Current | - | -243.79 Million | 2.33 Million | 2.33 Million | -253.14 Million | -61.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.87 Million | 330.31 Million | 86.95 Million | 86.95 Million | 344.86 Million | 154.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 438.03 Million | 440.48 Million | 437.21 Million | 437.21 Million | 428.37 Million | 486.68 Million |
| Stock Holders Equity | 424.74 Million | 428.13 Million | 425.3 Million | 425.3 Million | 414.54 Million | 485.98 Million |
| Common Stock | 21.35 Million | 21.35 Million | 21.35 Million | 21.35 Million | 21.35 Million | 21.35 Million |
| Retained Earnings | 370.9 Million | 375.16 Million | 371.55 Million | 371.55 Million | 363.05 Million | 455.42 Million |
| Accumulated other comprehensive income | 32.48 Million | 31.61 Million | 32.39 Million | 32.39 Million | 30.12 Million | 9.19 Million |
| Common Stock Equity | 424.74 Million | 428.13 Million | 425.3 Million | 425.3 Million | 414.54 Million | 485.98 Million |
| Capital Lease Obligation | 45.91 Million | 49.01 Million | 43.57 Million | 43.57 Million | 48.23 Million | 19.17 Million |
| Total Investments | 6.45 Million | 6.43 Million | 8.97 Million | 8.97 Million | 6.11 Million | 5.69 Million |
| Total Debt | 255.71 Million | 255.19 Million | 290.97 Million | 290.97 Million | 272.08 Million | 76.22 Million |
| Net Debt | 131.68 Million | 135.24 Million | 178.3 Million | 178.3 Million | 112.28 Million | -12.62 Million |
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