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Semperit Aktiengesellschaft Holding (SEIGF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.890.00 (0.00%)
At close: 11:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,671
106,631
235,539
144,972
Other short-term investments
1,574
1,898
1,295
1,013
Total cash
114,245
108,529
236,834
145,985
Net receivables
86,074
88,861
98,766
99,318
Inventory
110,098
128,205
183,827
137,947
Other current assets
5,858
4,371
10,930
5,469
Total current assets
340,151
526,289
551,128
400,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
981,091
801,451
927,970
848,046
Accumulated depreciation
-533,593
-507,920
-551,394
-507,867
Net property, plant and equipment
447,498
293,531
376,576
340,179
Goodwill
-
1,678
1,678
1,677
Intangible assets
-
4,605
6,814
5,890
Other long-term assets
2,504
5,842
201
92
Total non-current assets
597,735
316,628
407,447
363,504
Total assets
937,885
842,917
958,575
764,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,657
14,504
39,654
81,836
Accounts payable
68,336
63,890
95,166
77,677
Other current liabilities
5,306
7,624
7,387
2,195
Total current liabilities
165,947
207,918
277,318
266,789
Non-current liabilities
Long-term debt
-
37,956
51,685
85,257
Deferred tax liabilities
26,693
12,629
11,954
10,196
Deferred revenues
2,330
1,798
1,566
0
Other long-term liabilities
12,627
12,360
12,026
16,653
Total non-current liabilities
346,631
115,855
140,107
163,014
Total liabilities
512,578
323,773
417,425
429,803
Stockholders' equity
Common stock
21,359
21,359
21,359
21,359
Retained earnings
371,554
482,136
512,216
294,886
Total stockholders' equity
425,307
518,174
540,122
332,266
Total liabilities and stockholders' equity
937,885
842,917
958,575
764,400