SEMAPA SGPS NAM. O.N.

STU:SQQ1 Germany Paper & Paper Products
Market Cap
$1.82 Billion
€1.77 Billion EUR
Market Cap Rank
#12747 Global
#1352 in Germany
Share Price
€22.20
Change (1 day)
+0.23%
52-Week Range
€13.54 - €24.35
All Time High
€24.35
About

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated woodfree (UWF) printing and writing paper in Portugal, rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement and Derivatives, and Other Businesses segments. The company produces and sells writing, printing thin paper, and tissue paper; r… Read more

SEMAPA SGPS NAM. O.N. (SQQ1) - Total Liabilities

Latest total liabilities as of March 2025: €3.38 Billion EUR

Based on the latest financial reports, SEMAPA SGPS NAM. O.N. (SQQ1) has total liabilities worth €3.38 Billion EUR as of March 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

SEMAPA SGPS NAM. O.N. - Total Liabilities Trend (2016–2024)

This chart illustrates how SEMAPA SGPS NAM. O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SEMAPA SGPS NAM. O.N. Competitors by Total Liabilities

The table below lists competitors of SEMAPA SGPS NAM. O.N. ranked by their total liabilities.

Company Country Total Liabilities
Flytech Technology Co Ltd
TW:6206
Taiwan NT$983.84 Million
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
China CN¥662.61 Million
Propel Funeral Partners Limited
PINK:PFPLF
USA $300.05 Million
Regal Partners Ltd
AU:RPL
Australia AU$164.10 Million
Cosmoam&T
KO:005070
Korea ₩248.94 Billion
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
China CN¥4.20 Billion
Ananti Inc
KQ:025980
Korea ₩849.06 Billion
Neuropace Inc
NASDAQ:NPCE
USA $88.74 Million

Liability Composition Analysis (2016–2024)

This chart breaks down SEMAPA SGPS NAM. O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SEMAPA SGPS NAM. O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SEMAPA SGPS NAM. O.N. (2016–2024)

The table below shows the annual total liabilities of SEMAPA SGPS NAM. O.N. from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €3.35 Billion +16.85%
2023-12-31 €2.87 Billion -1.93%
2022-12-31 €2.92 Billion +15.82%
2021-12-31 €2.53 Billion -3.73%
2020-12-31 €2.62 Billion -4.97%
2019-12-31 €2.76 Billion +0.93%
2018-12-31 €2.73 Billion -1.10%
2017-12-31 €2.77 Billion -3.37%
2016-12-31 €2.86 Billion --