Semperit Aktiengesellschaft Holding (FRA:SEW)

FRA:SEW Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.89	125.97	112.67	106.63	235.54	144.97
Short-Term Investments	-	4.85	0.23	0.21	0.81	0.69
Cash & Short-Term Investments	112.89	130.82	112.9	106.84	236.35	145.66
Cash Growth	-8.98%	15.87%	5.67%	-54.79%	62.25%	1.70%
Accounts Receivable	66.8	77.28	92.61	88.86	98.77	99.32
Other Receivables	2.25	7.34	10.86	7.53	15.41	7.05
Receivables	69.05	84.62	103.46	96.39	114.18	106.36
Inventory	97.83	85.75	110.76	128.21	186.83	141.12
Prepaid Expenses	-	1.13	5.72	0.68	-	0.63
Other Current Assets	18.03	6.35	7.31	194.16	13.77	7.12
Total Current Assets	297.79	308.67	340.15	526.29	551.13	400.9
Property, Plant & Equipment	450.15	466.62	447.5	293.53	376.58	340.18
Long-Term Investments	7.49	7.46	6.47	5.62	7.41	7.12
Goodwill	-	51.04	51.04	1.68	1.68	1.68
Other Intangible Assets	116.11	67.62	72.87	4.61	6.82	5.89
Long-Term Accounts Receivable	0.14	0.14	0.05	-	-	-
Long-Term Deferred Tax Assets	2.51	3.24	4.3	5.34	11.71	5.5
Long-Term Deferred Charges	-	2.05	1.07	-	-	-
Other Long-Term Assets	6.54	6.07	14.44	5.85	3.26	3.14
Total Assets	880.72	912.9	937.89	842.92	958.58	764.4
Accounts Payable	56.66	55.1	68.34	63.89	95.17	77.68
Accrued Expenses	-	39.13	40.19	39.58	43.56	42.79
Current Portion of Long-Term Debt	49.8	44.06	8.66	14.5	39.65	81.84
Current Portion of Leases	-	5.21	4.86	3.1	2.89	2.54
Current Income Taxes Payable	3.21	1.98	5.67	7.59	56.83	23.57
Current Unearned Revenue	-	7.79	18.45	15.46	19.02	18.84
Other Current Liabilities	72.43	14.38	19.78	63.8	20.2	19.54
Total Current Liabilities	182.09	167.64	165.95	207.92	277.32	266.79
Long-Term Debt	181.66	190.01	219.17	37.96	51.69	85.26
Long-Term Leases	-	43.52	43.57	16.85	17.83	3.47
Long-Term Unearned Revenue	-	1.92	2.33	1.8	1.57	-
Long-Term Deferred Tax Liabilities	23.77	26.33	26.69	12.63	11.95	10.2
Other Long-Term Liabilities	80.67	29.45	31.98	23.98	30.5	31.3
Total Liabilities	468.18	469.49	500.67	311.61	405.48	413.2
Common Stock	21.36	21.36	21.36	21.36	21.36	21.36
Retained Earnings	351.14	382.43	381.21	490.6	526.99	310.02
Comprehensive Income & Other	28.3	27.1	22.74	6.22	-8.23	0.89
Total Common Equity	400.79	430.88	425.31	518.17	540.12	332.27
Minority Interest	11.75	12.53	11.91	13.13	12.97	18.94
Shareholders' Equity	412.54	443.41	437.21	531.31	553.09	351.2
Total Liabilities & Equity	880.72	912.9	937.89	842.92	958.58	764.4
Total Debt	231.45	282.8	276.25	72.41	112.06	173.1
Net Cash (Debt)	-118.57	-151.98	-163.35	34.43	124.29	-27.43
Net Cash Growth	-	-	-	-72.30%	-	-
Net Cash Per Share	-5.72	-7.39	-7.94	1.67	6.04	-1.33
Filing Date Shares Outstanding	21.03	20.57	20.57	20.57	20.57	20.57
Total Common Shares Outstanding	21.03	20.57	20.57	20.57	20.57	20.57
Working Capital	115.7	141.03	174.2	318.37	273.81	134.11
Book Value Per Share	19.06	20.94	20.67	25.19	26.25	14.69
Tangible Book Value	284.69	312.23	301.4	511.89	531.63	324.7
Tangible Book Value Per Share	13.54	15.18	14.65	24.88	25.84	14.32
Land	-	10.57	11.06	4.08	7	7.13
Buildings	-	235.8	204.26	160.3	185	180.57
Machinery	-	659.96	663.39	582.25	665.06	627.39
Construction In Progress	-	31.09	45.88	29.61	42.62	21.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.