Semperit AG Holding
ISIN: AT0000785555 | Ticker: SEM | LEI: 529900PG9O7YFYX5UM88
Country: Austria
The publicly listed Semperit AG Holding company is an internationally-oriented group that develops, produces, and sells highly specialised rubber products for the industrial and medical sectors: hydraulic and industrial hoses, conveyor belts, escalator handrails, construction profiles, cable car rings, products for railway superstructures, and examination and surgical gloves.
The headquarters of this long-standing Austrian company, which was founded in 1824, are located in Vienna, and the global R&D centre is in Wimpassing, Lower Austria. The group has 15 manufacturing facilities worldwide and numerous sales offices in Europe, Asia, America and Australia.
1824
Served areaWorldwide
Headcount7,000
HeadquartersModecenterstraße 22 / B1, 1031 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 764,400,000.00 | 958,575,000.00 | 842,917,000.00 |
| Noncurrent Assets | N/A | 363,504,000.00 | 407,447,000.00 | 316,628,000.00 |
| Property Plant And Equipment | N/A | 340,179,000.00 | 376,576,000.00 | 293,531,000.00 |
| Investment Accounted For Using Equity Method | N/A | 7,137,000.00 | 7,430,000.00 | 5,628,000.00 |
| Deferred Tax Assets | N/A | 5,500,000.00 | 11,707,000.00 | 5,344,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 3,121,000.00 | 3,241,000.00 | 5,842,000.00 |
| Current Assets | N/A | 400,896,000.00 | 551,128,000.00 | 526,289,000.00 |
| Inventories | N/A | 141,124,000.00 | 186,834,000.00 | 128,214,000.00 |
| Current Trade Receivables | N/A | 99,318,000.00 | 98,766,000.00 | 88,861,000.00 |
| Current Tax Assets Current | N/A | 113,000.00 | 4,064,000.00 | 1,010,000.00 |
| Other Current Financial Assets | N/A | 2,136,000.00 | 1,536,000.00 | 2,457,000.00 |
| Other Current Nonfinancial Assets | N/A | 12,469,000.00 | 23,625,000.00 | 11,241,000.00 |
| Cash and cash equivalents | 141,356,000.00 | 144,972,000.00 | 235,539,000.00 | 106,631,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 400,132,000.00 | 550,365,000.00 | 338,414,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 764,000.00 | 764,000.00 | 187,875,000.00 |
| Equity And Liabilities | N/A | 764,400,000.00 | 958,575,000.00 | 842,917,000.00 |
| Equity | 274,111,000.00 | 334,597,000.00 | 541,151,000.00 | 519,145,000.00 |
| Issued Capital | N/A | 21,359,000.00 | 21,359,000.00 | 21,359,000.00 |
| Retained Earnings | N/A | 294,886,000.00 | 512,216,000.00 | 482,136,000.00 |
| Share Premium | N/A | 21,503,000.00 | 21,503,000.00 | 21,503,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 332,266,000.00 | 540,122,000.00 | 518,174,000.00 |
| Noncontrolling Interests | N/A | 2,331,000.00 | 1,028,000.00 | 970,000.00 |
| Noncurrent Provisions | N/A | 47,155,000.00 | 42,824,000.00 | 32,134,000.00 |
| Noncurrent Payables To Trade Suppliers | N/A | 12,000.00 | 154,000.00 | 52,000.00 |
| Deferred Tax Liabilities | N/A | 10,196,000.00 | 11,954,000.00 | 12,629,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,517,000.00 | 19,602,000.00 | 18,925,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 269,000.00 | 1,948,000.00 | 1,995,000.00 |
| Current Provisions | N/A | 29,399,000.00 | 26,406,000.00 | 23,442,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 77,677,000.00 | 95,166,000.00 | 63,890,000.00 |
| Current Tax Liabilities Current | N/A | 23,572,000.00 | 56,826,000.00 | 7,586,000.00 |
| Other Current Financial Liabilities | N/A | 15,807,000.00 | 12,826,000.00 | 9,553,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 37,703,000.00 | 40,844,000.00 | 35,289,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 277,317,000.00 | 161,009,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 46,909,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 927,616,000.00 | 601,789,000.00 | 779,848,000.00 |
| Other Income | 7,189,000.00 | 8,285,000.00 | 9,258,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -6,100,000.00 | -9,844,000.00 | -11,756,000.00 |
| Other Work Performed By Entity And Capitalised | 3,519,000.00 | 2,803,000.00 | 2,671,000.00 |
| Raw Materials And Consumables Used | 431,401,000.00 | 299,890,000.00 | 410,169,000.00 |
| Employee Benefits Expense | 209,772,000.00 | 182,658,000.00 | 197,066,000.00 |
| Depreciation And Amortisation Expense | 37,258,000.00 | 28,755,000.00 | 30,430,000.00 |
| Other Expense By Nature | 95,264,000.00 | 86,193,000.00 | 95,800,000.00 |
| Profit Loss From Operating Activities | 237,800,000.00 | 25,226,000.00 | 62,142,000.00 |
| Finance Income | 429,000.00 | 285,000.00 | 481,000.00 |
| Finance Costs | 5,412,000.00 | 4,048,000.00 | 2,619,000.00 |
| Profit Loss Before Tax | 229,163,000.00 | 15,346,000.00 | 51,739,000.00 |
| Income Tax Expense Continuing Operations | 34,573,000.00 | 11,717,000.00 | 13,379,000.00 |
| Profit Loss From Continuing Operations | N/A | 3,629,000.00 | 38,360,000.00 |
| Profit Loss From Discontinued Operations | N/A | 243,879,000.00 | -43,952,000.00 |
| Profit (loss) | 194,590,000.00 | 247,508,000.00 | -5,592,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,747,000.00 | 516,000.00 | -63,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 194,590,000.00 | 247,508,000.00 | -5,592,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -26,994,000.00 | -38,780,000.00 | 19,652,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 17,640,000.00 | 9,663,000.00 | -8,960,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 566,000.00 | 0.00 | N/A |
| Other Adjustments For Noncash Items | N/A | -1,379,000.00 | 1,723,000.00 | 7,742,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 192,858,000.00 | 289,229,000.00 | 46,209,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 1,126,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,572,000.00 | 302,000.00 | 6,524,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 0.00 | 64,000.00 | 115,000.00 |
| Interest Received Classified As Investing Activities | N/A | 334,000.00 | 308,000.00 | 1,154,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -16,678,000.00 | -47,983,000.00 | -46,192,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 2,000.00 | 0.00 | N/A |
| Proceeds From Issuing Shares | N/A | 0.00 | 168,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 4,607,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 40,706,000.00 | 86,377,000.00 | 38,954,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,097,000.00 | 3,292,000.00 | 3,422,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 5,786,000.00 | 3,978,000.00 | 2,830,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -161,285,000.00 | -155,622,000.00 | -82,120,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 14,896,000.00 | 90,567,000.00 | -77,633,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -11,281,000.00 | 4,943,000.00 | 4,469,000.00 |
| Cash and cash equivalents | 141,356,000.00 | 144,972,000.00 | 235,539,000.00 | 106,631,000.00 |
Please note that some sums might not add up.
AT0000785555
LEI529900PG9O7YFYX5UM88
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.