Also trades as: SEM.VI (VIE) · $vol 0M · SEW.DE (XETRA) · $vol 0M · SEW.F (FSX) · $vol 0M · SEIGY (OTC) · $vol 0M
SEIGF OTC
Semperit AG Holding
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -11.4%
1Y: -13.5%
3Y: -35.5%
5Y: +77.6%
$13.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$885M
-3.1% ▼
5Y CAGR: +3.0%
Total Liabilities
$469M
-2.7% ▼
5Y CAGR: +1.8%
Shareholders Equity
$416M
-3.6% ▼
5Y CAGR: +4.6%
Cash & Investments
$95M
-27.8% ▼
5Y CAGR: -8.3%
Total Debt
$253M
-10.4% ▼
5Y CAGR: +7.9%
Net Debt
$159M
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $236M | $107M | $113M | $126M | $95M |
| Short-Term Investments | $1M | $2M | $2M | $5M | $0 |
| Cash & ST Investments | $237M | $109M | $114M | $131M | $95M |
| Net Receivables | $99M | $89M | $108M | $77M | $91M |
| Inventory | $184M | $128M | $110M | $86M | $83M |
| Other Current Assets | $27M | $289M | $2M | $13M | $11M |
| Total Current Assets | $551M | $526M | $340M | $309M | $282M |
| Property, Plant & Equip. | $377M | $294M | $447M | $467M | $444M |
| Goodwill & Intangibles | $8M | $6M | $125M | $121M | $116M |
| Long-Term Investments | $6M | $4M | $6M | $2M | $8M |
| Other Non-Current Assets | $5M | $8M | $19M | $12M | $5M |
| Total Non-Current Assets | $407M | $317M | $598M | $604M | $603M |
| Total Assets | $959M | $843M | $938M | $913M | $885M |
| — Liabilities — | |||||
| Accounts Payable | $95M | $64M | $68M | $55M | $54M |
| Short-Term Debt | $40M | $15M | $9M | $44M | $29M |
| Deferred Revenue | $132M | $72M | $0 | $0 | $11M |
| Other Current Liabilities | $83M | $60M | $67M | $50M | $34M |
| Total Current Liabilities | $277M | $161M | $166M | $168M | $159M |
| Long-Term Debt | $52M | $38M | $219M | $190M | $186M |
| Other Non-Current Liab. | $38M | $84M | $45M | $53M | $32M |
| Total Non-Current Liabilities | $140M | $163M | $335M | $314M | $311M |
| Total Liabilities | $417M | $324M | $501M | $482M | $469M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $21M |
| Retained Earnings | $512M | $482M | $381M | $373M | $364M |
| Accumulated OCI | $7M | $15M | $23M | $0 | $30M |
| Total Stockholders Equity | $540M | $518M | $425M | $431M | $416M |
| Total Liabilities & Equity | $959M | $843M | $938M | $913M | $885M |
| — Key Metrics — | |||||
| Total Debt | $112M | $72M | $276M | $283M | $253M |
| Net Debt | -$123M | -$34M | $164M | $157M | $159M |
| Total Investments | $7M | $6M | $8M | $7M | $8M |