Statement Of Financial Position [Abstract]

Semperit AG Holding - Filing #1006542

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
447,498 EUR
293,531 EUR
Deferred tax assets
4,302 EUR
5,344 EUR
Other non-current financial assets
6,491 EUR
5,628 EUR
Other non-current non-financial assets
14,422 EUR
5,842 EUR
Non-current assets
597,734 EUR
316,628 EUR
Current assets [abstract]
Current inventories
110,760 EUR
128,214 EUR
Current tax assets, current
4,750 EUR
1,010 EUR
Other current financial assets
1,574 EUR
2,457 EUR
Other current non-financial assets
23,781 EUR
11,241 EUR
Cash and cash equivalents
112,671 EUR
106,631 EUR
109,416 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
339,609 EUR
338,414 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
541,000 EUR
187,875 EUR
Assets
937,885 EUR
842,917 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
21,359 EUR
21,359 EUR
Retained earnings
371,554 EUR
482,136 EUR
Share premium
21,503 EUR
21,503 EUR
Equity attributable to owners of parent
425,307 EUR
518,174 EUR
Non-controlling interests
0 EUR
970,000 EUR
Equity
425,307 EUR
371,554 EUR
0 EUR
21,503 EUR
21,359 EUR
10,891 EUR
425,307 EUR
519,145 EUR
970,000 EUR
21,503 EUR
482,136 EUR
21,359 EUR
6,825 EUR
518,174 EUR
512,216 EUR
541,151 EUR
540,122 EUR
1,028 EUR
21,503 EUR
14,956 EUR
21,359 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
35,184 EUR
32,134 EUR
Deferred tax liabilities
26,693 EUR
12,629 EUR
Other non-current financial liabilities
49,779 EUR
18,925 EUR
Other non-current non-financial liabilities
3,052 EUR
1,995 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
23,824 EUR
23,442 EUR
Current tax liabilities, current
5,674 EUR
7,586 EUR
Other current financial liabilities
14,330 EUR
9,553 EUR
Other current non-financial liabilities
41,887 EUR
35,289 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
165,527 EUR
161,009 EUR
Liabilities included in disposal groups classified as held for sale
421,000 EUR
46,909 EUR
Equity and liabilities
937,885 EUR
842,917 EUR

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