Semperit AG Holding
SEIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,972 | $112,671 | $106,631 | $235,539 |
| Short-Term Investments | $5,390 | $1,574 | $1,898 | $1,295 |
| Receivables | $77,282 | $108,147 | $89,187 | $98,986 |
| Inventory | $85,746 | $110,098 | $128,205 | $183,827 |
| Other Curr. Assets | $14,280 | $8,031 | $289,555 | $31,481 |
| Total Curr. Assets | $308,670 | $340,151 | $526,289 | $551,128 |
| Property Plant & Equip (Net) | $466,617 | $447,498 | $293,531 | $376,576 |
| Goodwill | $51,035 | $51,035 | $1,678 | $1,678 |
| Intangibles | $69,666 | $73,936 | $4,605 | $6,814 |
| Long-Term Investments | $2,066 | $6,472 | $3,723 | $6,113 |
| Tax Assets | $3,240 | $0 | $5,344 | $11,707 |
| Other NC Assets | $11,602 | $18,793 | $7,748 | $4,559 |
| Total NC Assets | $604,226 | $597,734 | $316,629 | $407,447 |
| Other Assets | $2 | $0 | -$1 | $0 |
| Total Assets | $912,898 | $937,885 | $842,917 | $958,575 |
| Liabilities | – | – | – | – |
| Payables | $55,099 | $68,336 | $63,890 | $95,166 |
| Short-Term Debt | $49,268 | $13,512 | $17,603 | $42,543 |
| Tax Payable | $13,323 | $5,674 | $19,192 | $68,668 |
| Deferred Revenue | $0 | $0 | $71,892 | $132,222 |
| Other Curr. Liab. | $49,948 | $78,427 | $60,324 | $70,940 |
| Total Curr. Liab. | $167,638 | $165,949 | $161,009 | $277,317 |
| LT Debt | $233,533 | $262,740 | $54,809 | $69,513 |
| Deferred Rev, NC | $1,922 | -$9,577 | $1,798 | $1,566 |
| Deferred Tax Liab, NC | $26,328 | $26,693 | $12,629 | $11,954 |
| Other NC Liab. | $52,595 | $45,291 | $83,656 | $37,719 |
| Total NC Liab. | $314,378 | $334,724 | $162,764 | $140,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,733 | $48,429 | $19,952 | $20,717 |
| Total Liabilities | $482,016 | $500,673 | $323,773 | $417,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,359 | $21,359 | $21,359 | $21,359 |
| Retained Earnings | $372,645 | $381,213 | $482,136 | $512,216 |
| AOCI | $0 | $22,735 | $14,679 | $6,547 |
| Other Equity | $36,878 | $0 | $0 | $0 |
| Total Equity | $430,882 | $425,307 | $518,174 | $540,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $11,905 | $970 | $1,028 |
| Total Liab. & Tot. Equity | $912,898 | $937,885 | $842,917 | $958,575 |
| Net Debt | $156,829 | $163,581 | -$34,219 | -$123,483 |