Semperit AG Holding
SEIGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $113 | $128 | $126 |
| Short-Term Investments | $2 | $1 | $6 | $5 |
| Receivables | $86 | $67 | $67 | $77 |
| Inventory | $99 | $98 | $100 | $86 |
| Other Curr. Assets | $56 | $19 | $18 | $14 |
| Total Curr. Assets | $330 | $298 | $319 | $309 |
| Property Plant & Equip (Net) | $446 | $450 | $460 | $467 |
| Goodwill | $0 | $0 | $0 | $51 |
| Intangibles | $0 | $116 | $119 | $70 |
| Long-Term Investments | $9 | $7 | $7 | $2 |
| Tax Assets | $2 | $3 | $3 | $3 |
| Other NC Assets | $105 | $7 | $6 | $12 |
| Total NC Assets | $678 | $583 | $596 | $604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,008 | $881 | $915 | $913 |
| Liabilities | – | – | – | – |
| Payables | $69 | $57 | $64 | $55 |
| Short-Term Debt | $28 | $50 | $47 | $49 |
| Tax Payable | $4 | $3 | $2 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $93 | $72 | $75 | $50 |
| Total Curr. Liab. | $194 | $182 | $188 | $168 |
| LT Debt | $223 | $227 | $233 | $234 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $28 | $0 | $25 | $26 |
| Other NC Liab. | $89 | $59 | $61 | $53 |
| Total NC Liab. | $340 | $286 | $306 | $314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45 | $46 | $49 |
| Total Liabilities | $534 | $480 | $493 | $482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $354 | $351 | $366 | $373 |
| AOCI | $0 | $28 | $35 | $0 |
| Other Equity | $28 | $0 | $0 | $37 |
| Total Equity | $403 | $401 | $422 | $431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,008 | $881 | $915 | $913 |
| Net Debt | $149 | $164 | $151 | $157 |