Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal
· Delayed Price · Currency is EUR 21.55
-0.55 (-2.49%)
At close: Mar 9, 2026
ELI:SEM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 209.87 | 501.37 | 281.16 | 593.4 | 382.29 | 444.76 | Upgrade
|
| Trading Asset Securities | 7.21 | 21.94 | 20.92 | 39.78 | 3.06 | 6.5 | Upgrade
|
| Cash & Short-Term Investments | 217.08 | 523.31 | 302.08 | 633.18 | 385.35 | 451.26 | Upgrade
|
| Cash Growth | -0.13% | 73.24% | -52.29% | 64.31% | -14.61% | 72.82% | Upgrade
|
| Accounts Receivable | 432.3 | 398.28 | 363.98 | 429.17 | 280.85 | 196.73 | Upgrade
|
| Other Receivables | 181.34 | 209.23 | 182.97 | 125.83 | 87.77 | 122.55 | Upgrade
|
| Receivables | 613.64 | 607.51 | 546.96 | 563.16 | 394.01 | 322.03 | Upgrade
|
| Inventory | 447.94 | 425.11 | 397.49 | 393.49 | 259.38 | 236.54 | Upgrade
|
| Other Current Assets | 63.99 | 59.82 | 48.11 | 63.82 | 47.46 | 20.61 | Upgrade
|
| Total Current Assets | 1,343 | 1,616 | 1,295 | 1,654 | 1,086 | 1,030 | Upgrade
|
| Property, Plant & Equipment | 2,381 | 2,286 | 2,079 | 1,909 | 1,977 | 2,033 | Upgrade
|
| Long-Term Investments | 146.92 | 132.63 | 92.78 | 87.1 | 25.34 | 12.52 | Upgrade
|
| Goodwill | 667.36 | 526.68 | 492.39 | 338.81 | 333.84 | 331.15 | Upgrade
|
| Other Intangible Assets | 578.16 | 599.97 | 556.5 | 455.06 | 345.07 | 313.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 126.12 | 141.41 | 101.62 | 85.88 | 90.3 | 73.62 | Upgrade
|
| Other Long-Term Assets | 13.63 | 27.6 | 58.2 | 29.29 | 4.66 | 6.82 | Upgrade
|
| Total Assets | 5,256 | 5,330 | 4,675 | 4,558 | 3,871 | 3,831 | Upgrade
|
| Accounts Payable | 393.72 | 425.46 | 391.75 | 458.26 | 345.97 | 238.46 | Upgrade
|
| Accrued Expenses | 228.01 | 203.01 | 215.36 | 226.68 | 164.55 | 152.09 | Upgrade
|
| Current Portion of Long-Term Debt | 247.77 | 341.81 | 198.91 | 343.07 | 282.64 | 460.93 | Upgrade
|
| Current Portion of Leases | 25.89 | 23.77 | 16.12 | 16.31 | 15.31 | 12.41 | Upgrade
|
| Current Income Taxes Payable | 49.56 | 67.46 | 52.63 | 141.27 | 55.57 | 51.61 | Upgrade
|
| Current Unearned Revenue | 119.9 | 81.62 | 104.79 | 93.45 | 47.19 | 44.51 | Upgrade
|
| Other Current Liabilities | 175.28 | 278.97 | 216.02 | 175.45 | 85.16 | 68.75 | Upgrade
|
| Total Current Liabilities | 1,240 | 1,422 | 1,196 | 1,454 | 996.39 | 1,029 | Upgrade
|
| Long-Term Debt | 1,307 | 1,255 | 1,101 | 1,052 | 1,120 | 1,200 | Upgrade
|
| Long-Term Leases | 123.63 | 127.71 | 87.86 | 84.91 | 81.38 | 67.73 | Upgrade
|
| Long-Term Unearned Revenue | 137.2 | 144.46 | 129.55 | 30.55 | 28.46 | 30.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.68 | 0.94 | 1.47 | 5.58 | 6.88 | 14.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 268.93 | 284.68 | 249.45 | 237.26 | 231.39 | 231.29 | Upgrade
|
| Other Long-Term Liabilities | 123.19 | 116.42 | 103.12 | 60.43 | 61.04 | 50.94 | Upgrade
|
| Total Liabilities | 3,201 | 3,352 | 2,868 | 2,925 | 2,525 | 2,623 | Upgrade
|
| Common Stock | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | Upgrade
|
| Retained Earnings | 1,845 | 1,774 | 1,595 | 1,430 | 1,264 | 1,106 | Upgrade
|
| Treasury Stock | -15.95 | -15.95 | -15.95 | -15.95 | -15.95 | -15.95 | Upgrade
|
| Comprehensive Income & Other | -199.83 | -199.8 | -189.19 | -172.36 | -237.06 | -222.92 | Upgrade
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| Total Common Equity | 1,710 | 1,640 | 1,471 | 1,323 | 1,092 | 948.82 | Upgrade
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| Minority Interest | 345.01 | 338.43 | 335.03 | 310.25 | 253.11 | 259.15 | Upgrade
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| Shareholders' Equity | 2,055 | 1,978 | 1,806 | 1,634 | 1,345 | 1,208 | Upgrade
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| Total Liabilities & Equity | 5,256 | 5,330 | 4,675 | 4,558 | 3,871 | 3,831 | Upgrade
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| Total Debt | 1,704 | 1,749 | 1,404 | 1,496 | 1,499 | 1,741 | Upgrade
|
| Net Cash (Debt) | -1,487 | -1,225 | -1,102 | -862.69 | -1,114 | -1,289 | Upgrade
|
| Net Cash Per Share | -18.62 | -15.34 | -13.80 | -10.80 | -13.94 | -16.13 | Upgrade
|
| Filing Date Shares Outstanding | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | Upgrade
|
| Total Common Shares Outstanding | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | Upgrade
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| Working Capital | 102.52 | 193.66 | 99.05 | 199.18 | 89.81 | 1.68 | Upgrade
|
| Book Value Per Share | 21.41 | 20.53 | 18.42 | 16.57 | 13.68 | 11.88 | Upgrade
|
| Tangible Book Value | 464.51 | 513.05 | 422.54 | 529.51 | 413.4 | 304.53 | Upgrade
|
| Tangible Book Value Per Share | 5.82 | 6.42 | 5.29 | 6.63 | 5.18 | 3.81 | Upgrade
|
| Land | 406.28 | 402.79 | 405.08 | 411.97 | 410.52 | 407.65 | Upgrade
|
| Buildings | 1,170 | 1,133 | 1,128 | 1,089 | 1,060 | 1,068 | Upgrade
|
| Machinery | 6,449 | 6,188 | 5,881 | 5,668 | 5,586 | 5,462 | Upgrade
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| Construction In Progress | 268.77 | 270.47 | 206.97 | 158.8 | 79.85 | 141.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.