Siegfried Holding AG (SFZN.SW) - Balance Sheet Statement

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SFZN.SW
Financials

1126 (CHF) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.363	91.483	72.621	54.413	25.443	39.88	34.137	31.636	47.386	50.224	127.341	73.31	52.566	41.176	8.083	14.937	4.714	18.964	7.619	12.68	14.441	31.576
Short Term Investments Numbers are in millions	0.263	0.135	0.345	0.03	0.03	0.03	0.03	0.471	0	0	0	0	2.076	2.43	0	0	0	0	0.086	0	0	0
Cash and Short Term Investments Numbers are in millions	56.626	91.618	72.966	54.443	25.473	39.91	34.167	31.636	47.386	50.224	127.341	73.31	54.642	43.606	8.083	14.937	4.714	18.964	7.705	12.68	14.441	31.576
Net Receivables Numbers are in millions	484.324	423.092	363.701	261.143	250.757	217.009	189.16	155.771	123.979	68.806	61.966	60.789	47.634	52.388	46.044	63.59	0	0	54.847	40.071	73.821	46.886
Inventory Numbers are in millions	431.938	405.782	364.656	272.432	256.958	227.546	248.294	243.669	256.923	123.159	99.122	121.704	111.279	105.091	111.055	147.066	160.523	153.898	153.968	133.585	151.773	142.533
Other Current Assets Numbers are in millions	10.276	24.395	24.843	62.986	56.803	49.408	41.925	37.048	33.968	31.241	8.967	3.012	5.89	9.997	10.393	10.72	108.272	82.44	11.315	15.212	0.432	0.265
Total Current Assets Numbers are in millions	983.164	944.887	826.166	651.004	589.991	533.873	513.546	468.124	462.256	273.43	297.396	258.815	219.445	211.082	175.575	236.313	273.509	255.302	227.835	201.548	240.467	221.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	801.072	779.901	789.321	534.627	518.379	520.597	500.209	489.258	470.254	313.453	203.299	188.398	184.616	194.792	235.613	241.729	317.673	354.338	369.508	363.673	380.891	346.732
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.15	28.399	0	0	0	0
Intangible Assets Numbers are in millions	43.87	35.853	6.973	6.66	8.467	10.625	9.425	9.048	10.139	9.489	9.565	7.06	0	37.367	44.248	0	26.72	34.261	63.374	5.552	3.777	0.284
Goodwill and Intangible Assets Numbers are in millions	43.87	35.853	6.973	6.66	8.467	10.625	9.425	9.048	10.139	9.489	9.565	7.06	34.552	37.367	44.248	30.353	48.87	62.66	63.374	5.552	3.777	0.284
Long Term Investments Numbers are in millions	0.314	0.591	0.327	0.34	0.378	0.995	0.475	0.503	0.607	0.593	0.708	0	6.192	11.744	0	0	0	0	4.739	0	0	0
Tax Assets Numbers are in millions	23.305	22.95	35.8	39.483	41.539	28.402	34.645	42.803	48.868	22.291	13.2	8.78	1.118	0	0	0	8.698	11.88	11.982	10.563	15.423	17.921
Other Non-Current Assets Numbers are in millions	9.781	9.018	10.571	10.163	9.957	-28.402	-34.645	-42.803	-48.868	-22.291	-13.2	14.302	2.076	9.066	21.632	26.415	9.988	9.02	0.086	4.488	4.32	4.475
Total Non-Current Assets Numbers are in millions	878.342	848.313	842.992	591.273	578.72	532.217	510.109	498.809	481	323.535	213.572	218.54	228.554	252.969	301.493	298.497	385.229	437.898	449.689	384.276	404.411	369.412
Total Assets Numbers are in millions	1,861.505	1,793.2	1,669.158	1,242.277	1,168.711	1,103.109	1,071.005	1,021.357	1,003.936	629.572	537.772	477.355	447.999	464.051	477.068	534.81	658.738	693.2	677.524	585.824	644.878	590.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.848	114.065	119.932	68.962	78.915	69.344	71.316	55.336	64.703	43.971	30.952	40.521	36.663	42.694	23.581	21.657	15.156	22.36	0	0	50.787	63.139
Short Term Debt Numbers are in millions	-46.802	55.541	19.871	7.428	135	-2.2	-1	-1.8	10	22.147	17.235	9.502	0	3.156	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	103.044	55.541	19.871	7.428	2.809	4.418	4.899	2.453	2.739	0.14	0.25	0.279	0.339	0.183	0.32	0.04	1.617	2.773	0	0	0	0
Deferred Revenue Numbers are in millions	46.802	7.6	12.7	36.2	3.7	2.2	1	1.8	-10	-22.147	-17.235	29.612	0	4.648	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	298.952	140.388	118.289	80.995	83.913	81.95	76.414	68.298	83.023	63.105	67.901	4.972	21.672	22.09	39.903	41.406	41.568	54.301	65.698	54.169	37.575	0.592
Total Current Liabilities Numbers are in millions	397.8	317.594	270.792	193.585	301.528	151.294	147.73	123.634	147.726	107.076	98.853	84.607	58.335	72.588	63.484	63.063	56.724	76.661	65.698	54.169	88.362	63.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	525	590	560	377.498	255.985	110	100	91.107	214.667	113.241	59.7	38.01	0	0	0	86.127	75.824	114.03	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-525	-0	0	0	0	101.441	93.052	86.469	208.927	108.936	55.901	11.869	0	0	0	29.854	-92.009	-125.053	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.837	12.579	10.97	9.13	11.959	8.559	6.948	4.638	5.74	4.305	3.799	3.191	0.328	1.134	0.436	0.579	31.341	33.383	32.57	23.651	0	0
Other Non-Current Liabilities Numbers are in millions	604.734	162.099	219.179	166.411	163.545	-110	-100	-91.107	-214.667	-113.241	-59.7	23.327	19.647	16.616	85.802	3.124	107.076	146.476	145.553	117.848	156.737	159.198
Total Non-Current Liabilities Numbers are in millions	625.571	764.678	790.149	553.039	431.489	110	100	91.107	214.667	113.241	59.7	76.397	19.975	17.75	86.238	119.684	122.232	168.836	178.123	141.499	156.737	159.198
Total Liabilities Numbers are in millions	1,023.371	1,082.272	1,060.941	746.624	733.017	424.332	403.218	360.621	511.282	246.804	175.339	161.004	78.31	90.338	149.722	182.747	178.956	245.497	243.821	195.668	245.099	222.929
Equity:
Preferred Stock Numbers are in millions	42.465	0	0	0	0	73.375	64.143	66.192	66.516	0	70.517	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.233	79.776	93.196	105.295	116.262	8.514	8.422	8.333	8.3	8.3	7.6	7.6	7.6	5.859	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6
Retained Earnings Numbers are in millions	666.492	750.379	607.189	493.187	436.596	464.124	414.931	378.698	350.819	368.594	397.292	263.431	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.465	-17.115	-13.472	-36.572	-88.977	-73.375	-64.143	-66.192	-66.516	25.11	-70.517	-452.526	-441.08	-426.992	-452.395	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	106.512	-102.112	-78.696	-66.257	-28.187	206.139	244.434	273.705	133.535	-19.236	-42.459	497.846	803.169	794.846	774.141	346.463	474.182	442.103	427.923	384.376	393.747	362.143
Total Shareholders Equity Numbers are in millions	838.237	710.928	608.217	495.653	435.694	678.777	667.787	660.736	492.654	382.768	362.433	316.351	369.689	373.713	327.346	352.063	479.782	447.703	433.523	389.976	399.347	367.743
Total Equity Numbers are in millions	838.134	710.928	608.217	495.653	435.694	678.777	667.787	660.736	492.654	382.768	362.433	316.351	369.689	373.713	327.346	352.063	479.782	447.703	433.703	390.156	399.779	367.743
Total Liabilities & Shareholders Equity Numbers are in millions	1,861.505	1,793.2	1,669.158	1,242.277	1,168.711	1,103.109	1,071.005	1,021.357	1,003.936	629.572	537.772	477.355	447.999	464.051	477.068	534.81	658.738	693.2	677.524	585.824	644.878	590.672

Siegfried Holding AG

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