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SEMPERIT AG HOLDING (SEIGF)

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  • 13.160
  • 0.0000.00%
15min DelayClose Mar 12 11:45 ET
270.75MMarket Cap548.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEMPERIT AG HOLDING (SEIGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.65%105.39M
-19.65%105.39M
-21.37%88.48M
-9.40%114.07M
10.82%134.03M
14.81%131.17M
14.81%131.17M
-30.58%112.52M
38.41%125.89M
0.08%120.95M
-Cash and cash equivalents
-24.71%94.85M
-24.71%94.85M
-22.08%86.61M
-8.98%112.89M
7.08%128.44M
11.81%125.97M
11.81%125.97M
-30.45%111.15M
39.58%124.03M
0.76%119.95M
-Short-term investments
102.89%10.55M
102.89%10.55M
35.66%1.87M
-36.80%1.18M
459.00%5.59M
230.24%5.2M
230.24%5.2M
-39.82%1.38M
-11.10%1.87M
-44.63%1M
-Accounts receivable
-4.20%70.49M
-4.20%70.49M
-6.96%70.99M
-5.50%66.8M
-22.89%66.85M
-14.51%73.58M
-14.51%73.58M
-24.32%76.3M
-28.87%70.69M
-9.56%86.69M
-Taxes receivable
13.37%8.11M
13.37%8.11M
4.84%2.58M
-55.35%2.25M
-58.81%2.02M
-31.40%7.15M
-31.40%7.15M
6.59%2.46M
2,497.42%5.04M
1,951.88%4.9M
-Other receivables
75.31%6.83M
75.31%6.83M
----
----
----
-40.40%3.89M
-40.40%3.89M
----
----
----
Inventory
-3.17%83.03M
-3.17%83.03M
-2.42%99.06M
-9.72%97.83M
-6.05%100.18M
-22.12%85.75M
-22.12%85.75M
-16.70%101.52M
-5.53%108.35M
-14.84%106.63M
Prepaid assets
121.56%2.5M
121.56%2.5M
----
----
----
-82.34%1.13M
-82.34%1.13M
----
----
----
Other current assets
-8.05%5.45M
-8.05%5.45M
8.29%20.14M
-1.23%16.85M
-38.36%16.21M
1.18%5.93M
1.18%5.93M
-36.28%18.6M
103.74%17.06M
137.92%26.29M
Total current assets
-8.69%281.84M
-8.69%281.84M
-9.72%281.24M
-10.73%297.79M
-7.58%319.28M
-9.26%308.67M
-9.26%308.67M
-25.16%311.52M
-29.97%333.57M
-34.40%345.46M
Non current assets
Net PPE
-4.84%444.03M
-4.84%444.03M
-3.51%445.9M
-0.81%450.15M
3.66%460.09M
4.27%466.62M
4.27%466.62M
6.53%462.11M
53.09%453.84M
50.35%443.86M
-Gross PPE
0.81%1.01B
0.81%1.01B
----
----
----
1.69%997.66M
1.69%997.66M
----
----
----
-Accumulated depreciation
-5.77%-561.7M
-5.77%-561.7M
----
----
----
0.48%-531.04M
0.48%-531.04M
----
----
----
Goodwill and other intangible assets
-3.83%116.08M
-3.83%116.08M
-4.19%115.8M
-4.17%116.11M
-1.99%119.39M
-3.42%120.7M
-3.42%120.7M
9.82%120.86M
2,063.13%121.16M
2,007.42%121.81M
-Goodwill
0.00%51.04M
0.00%51.04M
----
----
----
0.00%51.04M
0.00%51.04M
----
----
----
-Other intangible assets
-6.63%65.05M
-6.63%65.05M
----
----
----
-5.78%69.67M
-5.78%69.67M
----
----
----
Non current prepaid assets
45.56%1.18M
45.56%1.18M
----
----
----
-89.69%810K
-89.69%810K
----
----
----
Other non current assets
-52.43%912K
-52.43%912K
-39.58%5.25M
-42.39%6.54M
-53.29%6.24M
-23.44%1.92M
-23.44%1.92M
-42.88%8.69M
-8.75%11.35M
57.46%13.35M
Total non current assets
-4.80%575.24M
-4.80%575.24M
-4.21%576.73M
-2.29%582.93M
-1.42%596.09M
1.09%604.23M
1.09%604.23M
5.64%602.09M
83.46%596.6M
88.40%604.66M
Total assets
-6.11%857.08M
-6.11%857.08M
-6.09%857.97M
-5.32%880.72M
-3.66%915.37M
-2.66%912.9M
-2.66%912.9M
-7.36%913.61M
16.05%930.16M
12.10%950.12M
Liabilities
Current liabilities
Payables
11.39%76.21M
11.39%76.21M
6.31%62.75M
-39.83%59.87M
4.48%65.83M
-20.01%68.42M
-20.01%68.42M
-12.25%59.03M
55.24%99.5M
-9.84%63M
-accounts payable
-1.38%54.34M
-1.38%54.34M
4.78%59.13M
-0.42%56.66M
10.73%63.8M
-19.37%55.1M
-19.37%55.1M
-9.35%56.44M
-2.79%56.9M
-7.40%57.62M
-Total tax payable
10.17%14.68M
10.17%14.68M
39.66%3.62M
-31.94%3.21M
-62.35%2.03M
-22.57%13.32M
-22.57%13.32M
-48.21%2.59M
-15.19%4.71M
-29.68%5.38M
-Other payable
--7.2M
--7.2M
----
----
----
----
----
----
--37.88M
----
Current provisions
----
----
-6.79%18.97M
-4.70%19.35M
-8.83%22.8M
----
----
-14.63%20.35M
-12.55%20.3M
-9.23%25.01M
Current debt and capital lease obligation
-48.36%25.44M
-48.36%25.44M
----
----
----
264.62%49.27M
264.62%49.27M
--39.21M
--8.82M
----
-Current debt
-53.43%20.52M
-53.43%20.52M
----
----
----
408.94%44.06M
408.94%44.06M
--39.21M
--8.82M
----
-Current capital lease obligation
-5.43%4.93M
-5.43%4.93M
----
----
----
7.29%5.21M
7.29%5.21M
----
----
----
Other current liabilities
-15.48%4.77M
-15.48%4.77M
50.75%41.77M
--40.1M
-17.12%36.01M
6.31%5.64M
6.31%5.64M
-30.46%27.71M
----
5.25%43.45M
Current liabilities
-5.39%158.6M
-5.39%158.6M
0.09%165.48M
22.09%182.09M
13.40%187.55M
1.02%167.64M
1.02%167.64M
-14.14%165.33M
-20.60%149.14M
-22.01%165.39M
Non current liabilities
Long term provisions
----
----
-3.49%31.27M
-3.98%31.25M
-6.20%31.52M
----
----
-2.44%32.4M
0.98%32.54M
3.51%33.61M
Long term debt and capital lease obligation
-9.16%212.14M
-9.16%212.14M
----
----
----
-11.12%233.53M
-11.12%233.53M
--200.05M
--233.6M
----
-Long term debt
-8.50%173.85M
-8.50%173.85M
----
----
----
-13.30%190.01M
-13.30%190.01M
--200.05M
--233.6M
----
-Long term capital lease obligation
-12.03%38.29M
-12.03%38.29M
----
----
----
-0.11%43.52M
-0.11%43.52M
----
----
----
Non current accrued expenses
--0
--0
----
----
----
--0
--0
----
----
----
Derivative product liabilities
-85.43%345K
-85.43%345K
----
----
----
11.17%2.37M
11.17%2.37M
----
----
----
Other non current liabilities
-4.68%12.59M
-4.68%12.59M
-23.30%14.21M
7.02%14.22M
-4.14%14.7M
4.58%13.2M
4.58%13.2M
-5.06%18.53M
-14.01%13.28M
1.44%15.33M
Total non current liabilities
-10.04%282.83M
-10.04%282.83M
-11.48%289.12M
-16.40%297.84M
-14.25%305.78M
-9.30%314.38M
-9.30%314.38M
-13.85%326.63M
180.51%356.27M
205.61%356.59M
Total liabilities
-8.42%441.42M
-8.42%441.42M
-7.59%454.6M
-5.04%479.93M
-5.49%493.33M
-5.96%482.02M
-5.96%482.02M
-13.95%491.96M
60.53%505.42M
58.78%521.98M
Shareholders'equity
Share capital
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
-common stock
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
Retained earnings
-2.16%364.61M
-2.16%364.61M
-3.80%354M
-5.33%351.14M
-2.57%365.52M
0.29%372.65M
0.29%372.65M
1.36%367.99M
-18.56%370.91M
-22.27%375.16M
Other equity interest
--1K
--1K
----
----
----
----
----
----
----
----
Total stockholders'equity
-3.53%415.66M
-3.53%415.66M
-4.33%403.38M
-5.64%400.79M
-1.42%422.04M
1.31%430.88M
1.31%430.88M
1.72%421.66M
-12.60%424.75M
-17.34%428.14M
Noncontrolling interests
--0
--0
----
----
----
--0
--0
--0
--0
----
Total equity
-3.53%415.66M
-3.53%415.66M
-4.33%403.38M
-5.64%400.79M
-1.42%422.04M
1.31%430.88M
1.31%430.88M
1.72%421.66M
-12.73%424.75M
-17.48%428.14M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.65%105.39M-19.65%105.39M-21.37%88.48M-9.40%114.07M10.82%134.03M14.81%131.17M14.81%131.17M-30.58%112.52M38.41%125.89M0.08%120.95M
-Cash and cash equivalents -24.71%94.85M-24.71%94.85M-22.08%86.61M-8.98%112.89M7.08%128.44M11.81%125.97M11.81%125.97M-30.45%111.15M39.58%124.03M0.76%119.95M
-Short-term investments 102.89%10.55M102.89%10.55M35.66%1.87M-36.80%1.18M459.00%5.59M230.24%5.2M230.24%5.2M-39.82%1.38M-11.10%1.87M-44.63%1M
-Accounts receivable -4.20%70.49M-4.20%70.49M-6.96%70.99M-5.50%66.8M-22.89%66.85M-14.51%73.58M-14.51%73.58M-24.32%76.3M-28.87%70.69M-9.56%86.69M
-Taxes receivable 13.37%8.11M13.37%8.11M4.84%2.58M-55.35%2.25M-58.81%2.02M-31.40%7.15M-31.40%7.15M6.59%2.46M2,497.42%5.04M1,951.88%4.9M
-Other receivables 75.31%6.83M75.31%6.83M-------------40.40%3.89M-40.40%3.89M------------
Inventory -3.17%83.03M-3.17%83.03M-2.42%99.06M-9.72%97.83M-6.05%100.18M-22.12%85.75M-22.12%85.75M-16.70%101.52M-5.53%108.35M-14.84%106.63M
Prepaid assets 121.56%2.5M121.56%2.5M-------------82.34%1.13M-82.34%1.13M------------
Other current assets -8.05%5.45M-8.05%5.45M8.29%20.14M-1.23%16.85M-38.36%16.21M1.18%5.93M1.18%5.93M-36.28%18.6M103.74%17.06M137.92%26.29M
Total current assets -8.69%281.84M-8.69%281.84M-9.72%281.24M-10.73%297.79M-7.58%319.28M-9.26%308.67M-9.26%308.67M-25.16%311.52M-29.97%333.57M-34.40%345.46M
Non current assets
Net PPE -4.84%444.03M-4.84%444.03M-3.51%445.9M-0.81%450.15M3.66%460.09M4.27%466.62M4.27%466.62M6.53%462.11M53.09%453.84M50.35%443.86M
-Gross PPE 0.81%1.01B0.81%1.01B------------1.69%997.66M1.69%997.66M------------
-Accumulated depreciation -5.77%-561.7M-5.77%-561.7M------------0.48%-531.04M0.48%-531.04M------------
Goodwill and other intangible assets -3.83%116.08M-3.83%116.08M-4.19%115.8M-4.17%116.11M-1.99%119.39M-3.42%120.7M-3.42%120.7M9.82%120.86M2,063.13%121.16M2,007.42%121.81M
-Goodwill 0.00%51.04M0.00%51.04M------------0.00%51.04M0.00%51.04M------------
-Other intangible assets -6.63%65.05M-6.63%65.05M-------------5.78%69.67M-5.78%69.67M------------
Non current prepaid assets 45.56%1.18M45.56%1.18M-------------89.69%810K-89.69%810K------------
Other non current assets -52.43%912K-52.43%912K-39.58%5.25M-42.39%6.54M-53.29%6.24M-23.44%1.92M-23.44%1.92M-42.88%8.69M-8.75%11.35M57.46%13.35M
Total non current assets -4.80%575.24M-4.80%575.24M-4.21%576.73M-2.29%582.93M-1.42%596.09M1.09%604.23M1.09%604.23M5.64%602.09M83.46%596.6M88.40%604.66M
Total assets -6.11%857.08M-6.11%857.08M-6.09%857.97M-5.32%880.72M-3.66%915.37M-2.66%912.9M-2.66%912.9M-7.36%913.61M16.05%930.16M12.10%950.12M
Liabilities
Current liabilities
Payables 11.39%76.21M11.39%76.21M6.31%62.75M-39.83%59.87M4.48%65.83M-20.01%68.42M-20.01%68.42M-12.25%59.03M55.24%99.5M-9.84%63M
-accounts payable -1.38%54.34M-1.38%54.34M4.78%59.13M-0.42%56.66M10.73%63.8M-19.37%55.1M-19.37%55.1M-9.35%56.44M-2.79%56.9M-7.40%57.62M
-Total tax payable 10.17%14.68M10.17%14.68M39.66%3.62M-31.94%3.21M-62.35%2.03M-22.57%13.32M-22.57%13.32M-48.21%2.59M-15.19%4.71M-29.68%5.38M
-Other payable --7.2M--7.2M--------------------------37.88M----
Current provisions ---------6.79%18.97M-4.70%19.35M-8.83%22.8M---------14.63%20.35M-12.55%20.3M-9.23%25.01M
Current debt and capital lease obligation -48.36%25.44M-48.36%25.44M------------264.62%49.27M264.62%49.27M--39.21M--8.82M----
-Current debt -53.43%20.52M-53.43%20.52M------------408.94%44.06M408.94%44.06M--39.21M--8.82M----
-Current capital lease obligation -5.43%4.93M-5.43%4.93M------------7.29%5.21M7.29%5.21M------------
Other current liabilities -15.48%4.77M-15.48%4.77M50.75%41.77M--40.1M-17.12%36.01M6.31%5.64M6.31%5.64M-30.46%27.71M----5.25%43.45M
Current liabilities -5.39%158.6M-5.39%158.6M0.09%165.48M22.09%182.09M13.40%187.55M1.02%167.64M1.02%167.64M-14.14%165.33M-20.60%149.14M-22.01%165.39M
Non current liabilities
Long term provisions ---------3.49%31.27M-3.98%31.25M-6.20%31.52M---------2.44%32.4M0.98%32.54M3.51%33.61M
Long term debt and capital lease obligation -9.16%212.14M-9.16%212.14M-------------11.12%233.53M-11.12%233.53M--200.05M--233.6M----
-Long term debt -8.50%173.85M-8.50%173.85M-------------13.30%190.01M-13.30%190.01M--200.05M--233.6M----
-Long term capital lease obligation -12.03%38.29M-12.03%38.29M-------------0.11%43.52M-0.11%43.52M------------
Non current accrued expenses --0--0--------------0--0------------
Derivative product liabilities -85.43%345K-85.43%345K------------11.17%2.37M11.17%2.37M------------
Other non current liabilities -4.68%12.59M-4.68%12.59M-23.30%14.21M7.02%14.22M-4.14%14.7M4.58%13.2M4.58%13.2M-5.06%18.53M-14.01%13.28M1.44%15.33M
Total non current liabilities -10.04%282.83M-10.04%282.83M-11.48%289.12M-16.40%297.84M-14.25%305.78M-9.30%314.38M-9.30%314.38M-13.85%326.63M180.51%356.27M205.61%356.59M
Total liabilities -8.42%441.42M-8.42%441.42M-7.59%454.6M-5.04%479.93M-5.49%493.33M-5.96%482.02M-5.96%482.02M-13.95%491.96M60.53%505.42M58.78%521.98M
Shareholders'equity
Share capital 0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M
-common stock 0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M
Retained earnings -2.16%364.61M-2.16%364.61M-3.80%354M-5.33%351.14M-2.57%365.52M0.29%372.65M0.29%372.65M1.36%367.99M-18.56%370.91M-22.27%375.16M
Other equity interest --1K--1K--------------------------------
Total stockholders'equity -3.53%415.66M-3.53%415.66M-4.33%403.38M-5.64%400.79M-1.42%422.04M1.31%430.88M1.31%430.88M1.72%421.66M-12.60%424.75M-17.34%428.14M
Noncontrolling interests --0--0--------------0--0--0--0----
Total equity -3.53%415.66M-3.53%415.66M-4.33%403.38M-5.64%400.79M-1.42%422.04M1.31%430.88M1.31%430.88M1.72%421.66M-12.73%424.75M-17.48%428.14M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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