Subclassifications Of Assets, Liabilities And Equities [Abstract]

Semperit AG Holding - Filing #5563930

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
466,617 EUR
447,498 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
120,701 EUR
124,971 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
142,000 EUR
51,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
73,581 EUR
86,074 EUR
Classes of current inventories [abstract]
Current inventories
85,745 EUR
110,760 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
125,972 EUR
112,671 EUR
157,906 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
76,000 EUR
541,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
190,009 EUR
219,165 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
44,059 EUR
8,657 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current trade payables
1,656 EUR
851,000 EUR
Trade and other current payables [abstract]
Current trade payables
55,099 EUR
68,336 EUR
Issued capital [abstract]
Issued capital
21,359 EUR
21,359 EUR
Retained earnings [abstract]
Retained earnings
372,645 EUR
371,554 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
15,375 EUR
10,891 EUR
Net assets (liabilities) [abstract]
Assets
912,898 EUR
937,885 EUR
Assets less current liabilities [abstract]

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