Sif Holding N.V.

AMS:SIFG.AS

13.88 (EUR) • At close October 30, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 131.38989.83273.2012.6451.5790.5050.8770.30428.73324.99335.9592.05815.896
Short Term Investments 0-0.515-0.4250.0150.020.090.0050.0050.0670.271.0470.8130
Cash and Short Term Investments 131.38989.83273.2012.661.5990.5950.8820.30928.825.26337.0062.87115.896
Net Receivables 52.04240.77830.92173.21661.76577.04279.14286.502132.11724.32150.48939.4120
Inventory 0.5170.4270.6120.3750.3120.3670.3030.190.1960.2880.2120.1180.25
Other Current Assets 10.7493.9342.4721.3220.0010.8441.84289.725-0.00157.08169.66465.13686.175
Total Current Assets 205.55134.971107.20677.55863.67778.75882.16990.224161.11282.632106.88268.125102.321
Non-Current Assets:
Property, Plant & Equipment, Net 391.946220.881212.21162.242176.026111.371121.574115.10351.70244.19843.56948.52144.007
Goodwill 0000000000000
Intangible Assets 1.9150.860.4771.2651.6091.230.0910.14300000
Goodwill and Intangible Assets 1.9150.860.4771.2651.6091.230.0910.143-0.6310000
Long Term Investments 0.0890.5910.540.0180.074-0.0490.0330.730.3750000
Tax Assets -1.915-0.5910.7480.3490.1810.0490.010.1130.2560000
Other Non-Current Assets 2.4350.59100.4150.420.440.3950.2670.3760.3750.4650.0010
Total Non-Current Assets 394.47222.332213.975164.289178.31113.041122.103116.35652.07844.57344.03448.52244.007
Total Assets 600.02357.303321.181241.847241.986191.799204.272206.58213.189127.205150.916116.647146.328
Liabilities & Equity:
Current Liabilities:
Account Payables 87.32492.33362.08263.43837.73342.35374.21681.649112.96429.66758.18832.12538.686
Short Term Debt 9.0158.3925.114.6254.74330.882006.2545.0134.0669.964
Tax Payables 0.0585.7742.8727.5372.0485.7474.7783.6913.8671.3580.4140.9080.347
Deferred Revenue 37.72532.45843.34523.89822.06321.079004.7382.2741.6081.7531.011
Other Current Liabilities 21.42317.3845.1513.7211.84911.5219.9559.7713.320.4760.3490.3160.149
Total Current Liabilities 155.487150.567115.68895.68176.388105.83584.17191.42127.27236.41765.15838.2649.81
Non-Current Liabilities:
Long Term Debt 19.92599.006100.57350.13977.127025.98442.27349.37632.42736.24431.80632.743
Deferred Revenue Non-Current 71.768000000.29439.04869.0260.09425.3812.513.985
Deferred Tax Liabilities Non-Current 1.8190.6880000.080.1770.3280.8121.1461.5761.8851.922
Other Non-Current Liabilities 104.0071.2781.8231.7571.7742.3460.407-38.404-67.8481.645-23.390.122-11.926
Total Non-Current Liabilities 197.519100.972102.39651.89678.9012.42626.86243.24551.36635.31239.81136.31336.724
Total Liabilities 353.006251.539218.084147.577155.289108.261111.033134.665178.63871.729104.96974.57386.534
Equity:
Preferred Stock 50000000000000
Common Stock 5.9785.15.15.15.15.15.15.10.0450.0450.0450.0450.045
Retained Earnings 109.34698.48396.11787.58780.31677.37987.0865.75633.44654.37244.84341.66759.387
Accumulated Other Comprehensive Income/Loss 30.500000-84.734-71.633-62.962-55.994-48.693-42.728-36.253
Other Total Stockholders Equity 49.7111.0591.0591.0591.0591.05985.79372.69264.02257.05349.75243.0936.615
Total Shareholders Equity 245.535104.642102.27693.74686.47583.53893.23971.91534.55155.47645.94742.07459.794
Total Equity 247.014105.764103.09794.2786.69783.53893.23971.91534.55155.47645.94742.07459.794
Total Liabilities & Shareholders Equity 600.02357.303321.181241.847241.986191.799204.272206.58213.189127.205150.916116.647146.328