Statement Of Financial Position [Abstract]

Semperit AG Holding - Filing #1132264

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
340,179 EUR
294,544 EUR
Investments accounted for using equity method
0 EUR
2,375 EUR
Deferred tax assets
5,500 EUR
3,212 EUR
Other non-current financial assets
7,137 EUR
7,965 EUR
Other non-current non-financial assets
3,121 EUR
4,350 EUR
Non-current assets
363,504 EUR
320,517 EUR
Current assets [abstract]
Current inventories
141,124 EUR
122,157 EUR
Current tax assets, current
113,000 EUR
1,017 EUR
Other current financial assets
2,136 EUR
2,816 EUR
Other current non-financial assets
12,469 EUR
13,654 EUR
Cash and cash equivalents
144,972 EUR
141,356 EUR
121,549 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
400,132 EUR
375,556 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
764,000 EUR
5,709 EUR
Current assets
400,896 EUR
381,265 EUR
Assets
764,400 EUR
701,782 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
21,359 EUR
21,359 EUR
Retained earnings
294,886 EUR
111,865 EUR
Share premium
21,503 EUR
21,503 EUR
Equity attributable to owners of parent
332,266 EUR
273,420 EUR
Non-controlling interests
2,331 EUR
691,000 EUR
Equity
294,886 EUR
2,331 EUR
332,266 EUR
21,359 EUR
30,000 EUR
35,483 EUR
21,503 EUR
334,597 EUR
273,421 EUR
691,000 EUR
11,307 EUR
21,503 EUR
274,111 EUR
111,865 EUR
130,000 EUR
21,359 EUR
12,294 EUR
21,503 EUR
904,000 EUR
329,494 EUR
330,398 EUR
130,000 EUR
21,359 EUR
168,925 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
47,155 EUR
45,110 EUR
Deferred tax liabilities
10,196 EUR
10,323 EUR
Other non-current financial liabilities
3,517 EUR
7,073 EUR
Other non-current non-financial liabilities
269,000 EUR
183,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
29,399 EUR
22,316 EUR
Current tax liabilities, current
23,572 EUR
3,892 EUR
Other current financial liabilities
15,807 EUR
15,161 EUR
Other current non-financial liabilities
37,703 EUR
28,702 EUR
Equity and liabilities
764,400 EUR
701,782 EUR

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