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SEM Semapa Sociedade de Investimento e Gestao SGPS SA Balance Sheet

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Basic MaterialsConservativeMid CapTurnaround

Annual balance sheet for Semapa Sociedade de Investimento e Gestao SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments259445382593281
Net Total Accounts Receivable
Net Total Receivables379326423595575
Total Inventory
Total Other Current Assets
Total Current Assets9701,0301,0861,6531,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,2322,0331,9771,9092,079
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets4,0223,8313,8714,5584,675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9641,0299961,4541,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities3,0612,8822,7783,2353,204
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity9619491,0921,3231,471
Total Liabilities & Shareholders' Equity4,0223,8313,8714,5584,675
Total Common Shares Outstanding