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US Stock MarketDetailed Quotes
SEIGF SEMPERIT AG HOLDING
- 12.411
- 0.0000.00%
15min DelayClose Dec 13 16:00 ET
255.33MMarket Cap14.60P/E (TTM)
0.000High0.000Low0Volume0.000Open12.411Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)20.57MShares12.89052wk High0.58P/B255.33MFloat Cap11.95952wk Low0.56Dividend TTM20.57MShs Float12.890Historical High4.49%Div YieldTTM0.00%Amplitude11.959Historical Low--Avg Price1Lot Size
SEMPERIT AG HOLDING Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.58%112.52M | 38.41%125.89M | 0.08%120.95M | 5.27%114.25M | 5.27%114.25M | 10.86%162.09M | -53.58%90.96M | -48.32%120.85M | -54.18%108.53M | -54.18%108.53M |
| -Cash and cash equivalents | -30.45%111.15M | 39.58%124.03M | 0.76%119.95M | 5.66%112.67M | 5.66%112.67M | 10.88%159.8M | -54.03%88.86M | -48.49%119.05M | -54.73%106.63M | -54.73%106.63M |
| -Short-term investments | -39.82%1.38M | -11.10%1.87M | -44.63%1M | -17.07%1.57M | -17.07%1.57M | 9.06%2.29M | -20.18%2.1M | -34.45%1.81M | 46.56%1.9M | 46.56%1.9M |
| -Accounts receivable | -24.32%76.3M | -28.87%70.69M | -9.56%86.69M | -3.14%86.07M | -3.14%86.07M | -25.03%100.82M | -31.02%99.38M | -27.73%95.86M | -10.03%88.86M | -10.03%88.86M |
| -Taxes receivable | 6.59%2.46M | 2,497.42%5.04M | 1,951.88%4.9M | 44.75%10.42M | 44.75%10.42M | -15.16%2.31M | -95.63%194K | -94.53%239K | -52.61%7.2M | -52.61%7.2M |
| -Other receivables | ---- | ---- | ---- | 1,903.68%6.53M | 1,903.68%6.53M | ---- | ---- | ---- | 48.18%326K | 48.18%326K |
| Inventory | -16.70%101.52M | -5.53%108.35M | -14.84%106.63M | -14.12%110.1M | -14.12%110.1M | -38.72%121.87M | -44.67%114.7M | -38.34%125.21M | -30.26%128.21M | -30.26%128.21M |
| Prepaid assets | ---- | ---- | ---- | 826.12%6.38M | 826.12%6.38M | ---- | ---- | ---- | -84.93%689K | -84.93%689K |
| Other current assets | -36.28%18.6M | 103.74%17.06M | 137.92%26.29M | 34.02%5.86M | 34.02%5.86M | 115.15%29.19M | -40.62%8.37M | -26.06%11.05M | -60.02%4.37M | -60.02%4.37M |
| Total current assets | -25.16%311.52M | -29.97%333.57M | -34.40%345.46M | -35.37%340.15M | -35.37%340.15M | -16.05%416.27M | -15.93%476.33M | -10.69%526.62M | -4.51%526.29M | -4.51%526.29M |
| Non current assets | ||||||||||
| Net PPE | 6.53%462.11M | 53.09%453.84M | 50.35%443.86M | 52.45%447.5M | 52.45%447.5M | 35.36%433.77M | -20.90%296.45M | -21.82%295.23M | -22.05%293.53M | -22.05%293.53M |
| -Gross PPE | ---- | ---- | ---- | 22.41%981.09M | 22.41%981.09M | ---- | ---- | ---- | -13.63%801.45M | -13.63%801.45M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.05%-533.59M | -5.05%-533.59M | ---- | ---- | ---- | 7.88%-507.92M | 7.88%-507.92M |
| Goodwill and other intangible assets | 9.82%120.86M | 2,063.13%121.16M | 2,007.42%121.81M | 1,889.03%124.97M | 1,889.03%124.97M | 1,556.65%110.05M | -27.53%5.6M | -28.75%5.78M | -26.01%6.28M | -26.01%6.28M |
| Non current prepaid assets | ---- | ---- | ---- | 262.79%7.86M | 262.79%7.86M | ---- | ---- | ---- | 522.41%2.17M | 522.41%2.17M |
| Other non current assets | -42.88%8.69M | -8.75%11.35M | 57.46%13.35M | 341.62%2.5M | 341.62%2.5M | 129.21%15.21M | 220.02%12.44M | 117.75%8.48M | 182.09%567K | 182.09%567K |
| Total non current assets | 5.64%602.09M | 83.46%596.6M | 88.40%604.66M | 88.78%597.74M | 88.78%597.74M | 65.07%569.97M | -19.37%325.2M | -21.16%320.94M | -22.29%316.63M | -22.29%316.63M |
| Total assets | -7.36%913.61M | 16.05%930.16M | 12.10%950.12M | 11.27%937.89M | 11.27%937.89M | 17.25%986.24M | -17.36%801.53M | -14.97%847.56M | -12.07%842.92M | -12.07%842.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.25%59.03M | 55.24%99.5M | -9.84%63M | 2.96%85.54M | 2.96%85.54M | -43.21%67.27M | -58.60%64.09M | -57.70%69.88M | -49.29%83.08M | -49.29%83.08M |
| -accounts payable | -9.35%56.44M | -2.79%56.9M | -7.40%57.62M | 6.96%68.34M | 6.96%68.34M | -35.13%62.26M | -50.63%58.54M | -45.19%62.23M | -32.86%63.89M | -32.86%63.89M |
| -Total tax payable | -48.21%2.59M | -15.19%4.71M | -29.68%5.38M | -10.35%17.21M | -10.35%17.21M | -77.72%5.01M | -84.67%5.56M | -85.18%7.66M | -72.05%19.19M | -72.05%19.19M |
| -Other payable | ---- | --37.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | -14.63%20.35M | -12.55%20.3M | -9.23%25.01M | ---- | ---- | -25.02%23.84M | 0.37%23.22M | -3.66%27.55M | ---- | ---- |
| Current debt and capital lease obligation | --39.21M | --8.82M | ---- | -23.24%13.51M | -23.24%13.51M | ---- | ---- | ---- | -58.62%17.6M | -58.62%17.6M |
| -Current debt | --39.21M | --8.82M | ---- | -40.31%8.66M | -40.31%8.66M | ---- | ---- | ---- | -63.42%14.5M | -63.42%14.5M |
| -Current capital lease obligation | ---- | ---- | ---- | 56.66%4.86M | 56.66%4.86M | ---- | ---- | ---- | 7.27%3.1M | 7.27%3.1M |
| Other current liabilities | -30.46%27.71M | ---- | 5.25%43.45M | -30.40%5.31M | -30.40%5.31M | 12.60%39.85M | -17.85%33.98M | -12.01%41.28M | 3.21%7.62M | 3.21%7.62M |
| Current liabilities | -14.14%165.33M | -20.60%149.14M | -22.01%165.39M | -20.19%165.95M | -20.19%165.95M | -7.60%192.55M | -29.98%187.83M | -27.45%212.05M | -25.03%207.92M | -25.03%207.92M |
| Non current liabilities | ||||||||||
| Long term provisions | -2.44%32.4M | 0.98%32.54M | 3.51%33.61M | ---- | ---- | -22.36%33.21M | -26.76%32.23M | -25.92%32.47M | ---- | ---- |
| Long term debt and capital lease obligation | --200.05M | --233.6M | ---- | -20.50%43.57M | -20.50%43.57M | ---- | ---- | ---- | -21.15%54.81M | -21.15%54.81M |
| -Long term debt | --200.05M | --233.6M | ---- | ---- | ---- | ---- | ---- | ---- | -26.56%37.96M | -26.56%37.96M |
| -Long term capital lease obligation | ---- | ---- | ---- | 158.55%43.57M | 158.55%43.57M | ---- | ---- | ---- | -5.47%16.85M | -5.47%16.85M |
| Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Derivative product liabilities | ---- | ---- | ---- | 10.82%2.13M | 10.82%2.13M | ---- | ---- | ---- | 18.50%1.92M | 18.50%1.92M |
| Other non current liabilities | -5.06%18.53M | -14.01%13.28M | 1.44%15.33M | 2.16%12.63M | 2.16%12.63M | 0.85%19.52M | -11.33%15.45M | -2.13%15.12M | 2.78%12.36M | 2.78%12.36M |
| Total non current liabilities | -13.85%326.63M | 180.51%356.27M | 205.61%356.59M | 199.19%346.63M | 199.19%346.63M | 172.83%379.15M | -11.89%127.01M | -18.35%116.68M | -17.31%115.86M | -17.31%115.86M |
| Total liabilities | -13.95%491.96M | 60.53%505.42M | 58.78%521.98M | 58.31%512.58M | 58.31%512.58M | 64.58%571.7M | -23.66%314.84M | -24.46%328.74M | -22.44%323.77M | -22.44%323.77M |
| 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 | 1.36%367.99M | -18.56%370.91M | -22.27%375.16M | -22.94%371.55M | -22.94%371.55M | -18.68%363.06M | -11.69%455.42M | -8.49%482.65M | -5.87%482.14M | -5.87%482.14M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | --1K | --1K |
| Total stockholders'equity | 1.72%421.66M | -12.60%424.75M | -17.34%428.14M | -17.92%425.31M | -17.92%425.31M | -15.86%414.54M | -12.65%485.98M | -7.58%517.97M | -4.06%518.17M | -4.06%518.17M |
| Noncontrolling interests | --0 | --0 | ---- | --0 | --0 | --0 | -38.04%707K | -21.40%852K | -5.64%970K | -5.64%970K |
| Total equity | 1.72%421.66M | -12.73%424.75M | -17.48%428.14M | -18.08%425.31M | -18.08%425.31M | -16.05%414.54M | -12.70%486.69M | -7.61%518.82M | -4.07%519.14M | -4.07%519.14M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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