Semperit Aktiengesellschaft Holding (SEIGY)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 01:25PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,749
Intangible assets
-
4,605
6,814
5,890
6,322
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
173,764
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
-
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