Semperit Aktiengesellschaft Holding financials
Semperit Aktiengesellschaft Holding
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900PG9O7YFYX5UM88 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €662.4M | €676.6M |
| Other income | €12.1M | €8.6M |
| Employee benefits expense | €222.0M | €218.8M |
| Raw materials & consumables used | €283.4M | €279.7M |
| Depreciation & amortisation | €49.5M | €47.5M |
| Operating profit (EBIT) | €25.6M | €35.0M |
| Net finance income / (cost) | -€18.7M | -€13.4M |
| Finance costs | €11.1M | €14.1M |
| Profit before tax | €6.9M | €21.5M |
| Income tax expense | €6.4M | €10.1M |
| Profit for the year | €420.0K | €11.5M |
| — attributable to owners | €420.0K | €11.5M |
| Total comprehensive income | -€4.9M | €15.9M |
| Per share | ||
| Basic EPS | €0.02 | €0.56 |
| Diluted EPS | €0.02 | €0.56 |
| Free cash flow / share | €1.89 | €1.46 |
| Cash flow statement | ||
| Net cash from operating activities | €74.3M | €94.6M |
| Income taxes paid | €5.4M | €9.2M |
| Net cash from investing activities | -€34.3M | -€56.7M |
| Net cash from financing activities | -€69.4M | -€25.9M |
| Dividends paid | €10.3M | €10.3M |
| Proceeds from borrowings | €210.0K | €26.0M |
| Lease liability payments | €5.2M | €5.1M |
| Net change in cash | -€31.1M | €13.3M |
| Balance sheet | ||
| Total assets | €857.1M | €912.9M |
| Non-current assets | €575.2M | €604.2M |
| Intangible assets & goodwill | €116.1M | €120.7M |
| Inventories | €83.0M | €85.7M |
| Trade & other receivables | €70.5M | €73.6M |
| Cash & equivalents | €94.8M | €126.0M |
| Total equity | €415.7M | €430.9M |
| Non-current liabilities | €282.8M | €314.4M |
| Long-term borrowings | €173.9M | €190.0M |
| Deferred tax liabilities | €25.1M | €26.3M |
| Derived metrics | ||
| Free cash flow | €39.6M | €30.0M |
| Operating margin | 3.9% | 5.2% |
| Net margin | 0.1% | 1.7% |
| Return on equity | 0.1% | 2.7% |
| Cash conversion ratio | 176.81× | 8.22× |
| Capex coverage | 2.14× | 1.46× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €416.0K | €18.8M |
| Adjustments For Decrease Increase In Other Assets | -€6.3M | €8.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | €381.0K | €13.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €53.9M | €53.0M |
| Adjustments For Finance Income Cost | -€8.7M | -€9.8M |
| Adjustments For Increase Decrease In Trade Account Payable | €3.3M | -€2.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.02 | €0.56 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | — | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | — | €126.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €47.0K | €6.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €68.6M | €74.7M |
| Changes In Inventories of Finished Goods and Work In Progress | €3.4M | €15.0M |
| Comprehensive Income Attributable To Owners of Parent | -€4.9M | €15.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €281.8M | €308.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €20.5M | €44.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €158.6M | €167.6M |
| Current Provisions | €20.1M | €21.4M |
| Current Tax Assets Current | €3.5M | €1.8M |
| Current Tax Assets Noncurrent | €0 | €120.0K |
| Current Tax Liabilities Current | €3.4M | €2.0M |
| Deferred Tax Assets | €1.9M | €3.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.02 | €0.56 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €10.3M | €10.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.6M | €2.9M |
| Dividends Recognised As Distributions To Owners Per Share | €0.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.7M | €1.3M |
| Equity and Liabilities | €857.1M | €912.9M |
| Finance Income | €2.3M | €3.5M |
| Impairment Loss Recognised In Profit Or Loss | €4.4M | €2.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €49.0K | -€129.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €472.0K | -€1.2M |
| Interest Paid Classified As Financing Activities | €11.2M | €15.0M |
| Interest Received Classified As Investing Activities | €2.4M | €3.7M |
| Issued Capital | €21.4M | €21.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €29.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €76.0K |
| Noncurrent Payables To Trade Suppliers | €2.3M | €1.7M |
| Noncurrent Provisions | €28.9M | €31.2M |
| Noncurrent Trade Receivables | €122.0K | €142.0K |
| Other Adjustments For Noncash Items | €798.0K | -€1.2M |
| Other Comprehensive Income | -€5.4M | €4.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €215.0K | -€560.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€7.2M | €4.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.1M | -€917.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€7.0M | €4.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.7M | €308.0K |
| Other Current Financial Assets | €10.7M | €5.4M |
| Other Current Financial Liabilities | €24.0M | €11.4M |
| Other Current Nonfinancial Assets | €19.3M | €16.1M |
| Other Current Nonfinancial Liabilities | €32.4M | €30.0M |
| Other Expense By Nature | €88.9M | €89.3M |
| Other Finance Income Cost | -€6.1M | €716.0K |
| Other Noncurrent Financial Assets | €7.5M | €7.5M |
| Other Noncurrent Financial Liabilities | €38.6M | €50.0M |
| Other Noncurrent Nonfinancial Assets | €5.6M | €5.9M |
| Other Noncurrent Nonfinancial Liabilities | €2.0M | €2.6M |
| Other Work Performed By Entity and Capitalised | €2.8M | €2.6M |
| Proceeds From Government Grants Classified As Investing Activities | €81.0K | €117.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €0 | €1.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €614.0K | €1.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €4.8M | €0 |
| Profit Loss From Continuing Operations | €420.0K | €11.4M |
| Profit Loss From Discontinued Operations | €0 | €92.0K |
| Property Plant and Equipment Including Rightofuse Assets | €444.0M | €466.6M |
| Purchase of Financial Instruments Classified As Investing Activities | €7.5M | €4.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €34.7M | €64.6M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€299.0K | €0 |
| Repayments of Current Borrowings | €39.4M | €8.7M |
| Repayments of Noncurrent Borrowings | €0 | €10.0M |
| Reserve of Exchange Differences On Translation | €8.2M | €15.4M |
| Retained Earnings | €364.6M | €372.6M |
| Share Premium | €21.5M | €21.5M |
| Trade and Other Current Payables To Trade Suppliers | €54.3M | €55.1M |
Methodology
Every line item above is a fact tagged in Semperit Aktiengesellschaft Holding's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.