Semperit AG Holding
SEIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $113 | $107 | $236 |
| Short-Term Investments | $5 | $2 | $2 | $1 |
| Receivables | $77 | $108 | $89 | $99 |
| Inventory | $86 | $110 | $128 | $184 |
| Other Curr. Assets | $14 | $8 | $290 | $31 |
| Total Curr. Assets | $309 | $340 | $526 | $551 |
| Property Plant & Equip (Net) | $467 | $447 | $294 | $377 |
| Goodwill | $51 | $51 | $2 | $2 |
| Intangibles | $70 | $74 | $5 | $7 |
| Long-Term Investments | $2 | $6 | $4 | $6 |
| Tax Assets | $3 | $0 | $5 | $12 |
| Other NC Assets | $12 | $19 | $8 | $5 |
| Total NC Assets | $604 | $598 | $317 | $407 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $913 | $938 | $843 | $959 |
| Liabilities | – | – | – | – |
| Payables | $55 | $68 | $64 | $95 |
| Short-Term Debt | $49 | $14 | $18 | $43 |
| Tax Payable | $13 | $6 | $19 | $69 |
| Deferred Revenue | $0 | $0 | $72 | $132 |
| Other Curr. Liab. | $50 | $78 | $60 | $71 |
| Total Curr. Liab. | $168 | $166 | $161 | $277 |
| LT Debt | $234 | $263 | $55 | $70 |
| Deferred Rev, NC | $2 | -$10 | $2 | $2 |
| Deferred Tax Liab, NC | $26 | $27 | $13 | $12 |
| Other NC Liab. | $53 | $45 | $84 | $38 |
| Total NC Liab. | $314 | $335 | $163 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $48 | $20 | $21 |
| Total Liabilities | $482 | $501 | $324 | $417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $373 | $381 | $482 | $512 |
| AOCI | $0 | $23 | $15 | $7 |
| Other Equity | $37 | $0 | $0 | $0 |
| Total Equity | $431 | $425 | $518 | $540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $12 | $1 | $1 |
| Total Liab. & Tot. Equity | $913 | $938 | $843 | $959 |
| Net Debt | $157 | $164 | -$34 | -$123 |