Statement Of Financial Position [Abstract]

Semperit AG Holding - Filing #5563930

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
466,617 EUR
447,498 EUR
Deferred tax assets
3,240 EUR
4,302 EUR
Current tax assets, non-current
120,000 EUR
0 EUR
Other non-current financial assets
7,469 EUR
6,491 EUR
Other non-current non-financial assets
5,938 EUR
14,422 EUR
Non-current assets
604,228 EUR
597,734 EUR
Current assets [abstract]
Current inventories
85,745 EUR
110,760 EUR
Current tax assets, current
1,827 EUR
4,750 EUR
Other current financial assets
5,390 EUR
1,574 EUR
Other current non-financial assets
16,078 EUR
23,781 EUR
Cash and cash equivalents
125,972 EUR
112,671 EUR
157,906 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
308,593 EUR
339,609 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
76,000 EUR
541,000 EUR
Assets
912,898 EUR
937,885 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
21,359 EUR
21,359 EUR
Retained earnings
372,645 EUR
371,554 EUR
Share premium
21,503 EUR
21,503 EUR
Equity
372,645 EUR
21,503 EUR
21,359 EUR
0 EUR
15,375 EUR
430,882 EUR
430,882 EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
31,216 EUR
35,184 EUR
Deferred tax liabilities
26,328 EUR
26,693 EUR
Other non-current financial liabilities
50,039 EUR
49,779 EUR
Other non-current non-financial liabilities
2,602 EUR
3,052 EUR
Non-current liabilities
314,377 EUR
346,630 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
21,406 EUR
23,824 EUR
Current tax liabilities, current
1,979 EUR
5,674 EUR
Other current financial liabilities
11,368 EUR
14,330 EUR
Other current non-financial liabilities
29,953 EUR
41,887 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
167,610 EUR
165,527 EUR
Liabilities included in disposal groups classified as held for sale
29,000 EUR
421,000 EUR
Equity and liabilities
912,898 EUR
937,885 EUR

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