Semperit AG Holding
SEIGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,630 | $112,885 | $128,443 | $125,972 |
| Short-Term Investments | $1,868 | $1,180 | $5,590 | $5,390 |
| Receivables | $70,986 | $66,801 | $66,848 | $77,282 |
| Inventory | $99,063 | $97,825 | $100,175 | $85,746 |
| Other Curr. Assets | $22,714 | $19,095 | $18,225 | $13,153 |
| Total Curr. Assets | $281,240 | $297,786 | $319,281 | $308,670 |
| Property Plant & Equip (Net) | $445,899 | $450,152 | $460,092 | $466,617 |
| Goodwill | $0 | $0 | $0 | $51,035 |
| Intangibles | $0 | $116,108 | $119,389 | $69,666 |
| Long-Term Investments | $9,008 | $7,486 | $7,427 | $2,066 |
| Tax Assets | $2,106 | $2,508 | $2,801 | $3,240 |
| Other NC Assets | $3,918 | $6,680 | $6,377 | $11,602 |
| Total NC Assets | $576,733 | $582,934 | $596,086 | $604,226 |
| Other Assets | $0 | $1 | $1 | $2 |
| Total Assets | $857,973 | $880,721 | $915,368 | $912,898 |
| Liabilities | – | – | – | – |
| Payables | $59,134 | $56,661 | $63,800 | $55,099 |
| Short-Term Debt | $27,887 | $49,795 | $47,034 | $44,059 |
| Tax Payable | $3,620 | $3,207 | $2,027 | $13,323 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103,538 | $72,428 | $74,690 | $49,948 |
| Total Curr. Liab. | $194,179 | $182,091 | $187,551 | $167,638 |
| LT Debt | $0 | $0 | $186,378 | $190,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,922 |
| Deferred Tax Liab, NC | $23,526 | $23,769 | $25,051 | $26,328 |
| Other NC Liab. | $265,592 | $274,067 | $60,821 | $52,595 |
| Total NC Liab. | $289,118 | $297,836 | $305,775 | $314,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45,055 | $46,400 | $48,733 |
| Total Liabilities | $533,440 | $479,927 | $493,326 | $482,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,359 | $21,359 | $21,359 | $21,359 |
| Retained Earnings | $354,001 | $351,138 | $365,522 | $372,645 |
| AOCI | $0 | $28,297 | $35,161 | $0 |
| Other Equity | $28,018 | $0 | $0 | $36,878 |
| Total Equity | $403,378 | $400,794 | $422,042 | $430,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $857,973 | $880,721 | $915,368 | $912,898 |
| Net Debt | -$73,744 | -$63,090 | $104,969 | $108,096 |