Statement Of Financial Position [Abstract]

Semperit AG Holding - Filing #1055560

Concept 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
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
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
293,531 EUR
376,576 EUR
Investments accounted for using equity method
5,628 EUR
7,430 EUR
Deferred tax assets
5,344 EUR
11,707 EUR
Other non-current non-financial assets
5,842 EUR
3,241 EUR
Non-current assets
316,628 EUR
407,447 EUR
Current assets [abstract]
Current inventories
128,214 EUR
186,834 EUR
Current tax assets, current
1,010 EUR
4,064 EUR
Other current financial assets
2,457 EUR
1,536 EUR
Other current non-financial assets
11,241 EUR
23,625 EUR
Cash and cash equivalents
106,631 EUR
235,539 EUR
144,972 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
338,414 EUR
550,365 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
187,875 EUR
764,000 EUR
Current assets
526,289 EUR
551,128 EUR
Assets
842,917 EUR
958,575 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
21,359 EUR
21,359 EUR
Retained earnings
482,136 EUR
512,216 EUR
Share premium
21,503 EUR
21,503 EUR
Equity attributable to owners of parent
518,174 EUR
540,122 EUR
Non-controlling interests
970,000 EUR
1,028 EUR
Equity
519,145 EUR
970,000 EUR
21,503 EUR
482,136 EUR
21,359 EUR
6,824 EUR
518,174 EUR
0 EUR
512,216 EUR
541,151 EUR
0 EUR
540,122 EUR
21,503 EUR
1,028 EUR
14,956 EUR
21,359 EUR
294,886 EUR
2,331 EUR
332,266 EUR
21,359 EUR
35,483 EUR
21,503 EUR
334,597 EUR
30,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
32,134 EUR
42,824 EUR
Deferred tax liabilities
12,629 EUR
11,954 EUR
Other non-current financial liabilities
18,925 EUR
19,602 EUR
Other non-current non-financial liabilities
1,995 EUR
1,948 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
23,442 EUR
26,406 EUR
Current tax liabilities, current
7,586 EUR
56,826 EUR
Other current financial liabilities
9,553 EUR
12,826 EUR
Other current non-financial liabilities
35,289 EUR
40,844 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
161,009 EUR
277,317 EUR
Liabilities included in disposal groups classified as held for sale
46,909 EUR
0 EUR
Equity and liabilities
842,917 EUR
958,575 EUR

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