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Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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13.98-0.10 (-0.71%)
At close: 04:35PM WEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
281,157
593,397
382,287
444,755
-
Total cash
281,157
593,397
382,287
444,755
-
Net receivables
363,475
428,832
280,676
196,111
-
Inventory
397,491
393,487
259,385
236,544
-
Other current assets
-
-0.001
-
-
-0.001
Total current assets
1,293,625
1,652,645
1,082,037
1,030,443
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,788,856
7,480,298
7,271,096
7,183,231
-
Accumulated depreciation
-5,825,671
-5,694,179
-5,440,968
-5,299,263
-
Net property, plant and equipment
1,963,185
1,786,118
1,830,128
1,883,968
-
Goodwill
492,388
338,806
333,843
331,147
-
Intangible assets
556,502
455,064
345,068
313,145
-
Other long-term assets
-
-
-
0.001
-
Total non-current assets
3,381,306
2,905,763
2,788,655
2,800,552
-
Total assets
4,674,932
4,558,408
3,870,692
3,830,995
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
191,717
335,991
278,154
460,926
-
Accounts payable
414,321
466,871
352,421
243,509
-
Other current liabilities
0.001
-
-
-
-
Total current liabilities
1,195,583
1,454,476
996,387
1,028,758
-
Non-current liabilities
Long-term debt
1,101,435
1,051,581
1,119,730
1,199,560
-
Deferred tax liabilities
249,455
237,260
231,394
231,285
-
Total non-current liabilities
1,672,891
1,470,306
1,528,878
1,594,260
-
Total liabilities
2,868,474
2,924,782
2,525,264
2,623,018
-
Stockholders' equity
Common stock
81,270
81,270
81,270
81,270
-
Retained earnings
244,044
308,081
198,961
107,018
-
Total stockholders' equity
1,471,426
1,323,380
1,092,314
948,822
-
Total liabilities and stockholders' equity
4,674,932
4,558,408
3,870,692
3,830,995
-