Sif Holding N.V. (SIFG.AS) - Balance Sheet Statement

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SIFG.AS
Financials

13.88 (EUR) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.389	89.832	73.201	2.645	1.579	0.505	0.877	0.304	28.733	24.993	35.959	2.058	15.896
Short Term Investments Numbers are in millions	0	-0.515	-0.425	0.015	0.02	0.09	0.005	0.005	0.067	0.27	1.047	0.813	0
Cash and Short Term Investments Numbers are in millions	131.389	89.832	73.201	2.66	1.599	0.595	0.882	0.309	28.8	25.263	37.006	2.871	15.896
Net Receivables Numbers are in millions	52.042	40.778	30.921	73.216	61.765	77.042	79.142	86.502	132.117	24.321	50.489	39.412	0
Inventory Numbers are in millions	0.517	0.427	0.612	0.375	0.312	0.367	0.303	0.19	0.196	0.288	0.212	0.118	0.25
Other Current Assets Numbers are in millions	10.749	3.934	2.472	1.322	0.001	0.844	1.842	89.725	-0.001	57.081	69.664	65.136	86.175
Total Current Assets Numbers are in millions	205.55	134.971	107.206	77.558	63.677	78.758	82.169	90.224	161.112	82.632	106.882	68.125	102.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	391.946	220.881	212.21	162.242	176.026	111.371	121.574	115.103	51.702	44.198	43.569	48.521	44.007
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.915	0.86	0.477	1.265	1.609	1.23	0.091	0.143	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.915	0.86	0.477	1.265	1.609	1.23	0.091	0.143	-0.631	0	0	0	0
Long Term Investments Numbers are in millions	0.089	0.591	0.54	0.018	0.074	-0.049	0.033	0.73	0.375	0	0	0	0
Tax Assets Numbers are in millions	-1.915	-0.591	0.748	0.349	0.181	0.049	0.01	0.113	0.256	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.435	0.591	0	0.415	0.42	0.44	0.395	0.267	0.376	0.375	0.465	0.001	0
Total Non-Current Assets Numbers are in millions	394.47	222.332	213.975	164.289	178.31	113.041	122.103	116.356	52.078	44.573	44.034	48.522	44.007
Total Assets Numbers are in millions	600.02	357.303	321.181	241.847	241.986	191.799	204.272	206.58	213.189	127.205	150.916	116.647	146.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.324	92.333	62.082	63.438	37.733	42.353	74.216	81.649	112.964	29.667	58.188	32.125	38.686
Short Term Debt Numbers are in millions	9.015	8.392	5.11	4.625	4.743	30.882	0	0	6.25	4	5.013	4.066	9.964
Tax Payables Numbers are in millions	0.058	5.774	2.872	7.537	2.048	5.747	4.778	3.691	3.867	1.358	0.414	0.908	0.347
Deferred Revenue Numbers are in millions	37.725	32.458	43.345	23.898	22.063	21.079	0	0	4.738	2.274	1.608	1.753	1.011
Other Current Liabilities Numbers are in millions	21.423	17.384	5.151	3.72	11.849	11.521	9.955	9.771	3.32	0.476	0.349	0.316	0.149
Total Current Liabilities Numbers are in millions	155.487	150.567	115.688	95.681	76.388	105.835	84.171	91.42	127.272	36.417	65.158	38.26	49.81
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.925	99.006	100.573	50.139	77.127	0	25.984	42.273	49.376	32.427	36.244	31.806	32.743
Deferred Revenue Non-Current Numbers are in millions	71.768	0	0	0	0	0	0.294	39.048	69.026	0.094	25.381	2.5	13.985
Deferred Tax Liabilities Non-Current Numbers are in millions	1.819	0.688	0	0	0	0.08	0.177	0.328	0.812	1.146	1.576	1.885	1.922
Other Non-Current Liabilities Numbers are in millions	104.007	1.278	1.823	1.757	1.774	2.346	0.407	-38.404	-67.848	1.645	-23.39	0.122	-11.926
Total Non-Current Liabilities Numbers are in millions	197.519	100.972	102.396	51.896	78.901	2.426	26.862	43.245	51.366	35.312	39.811	36.313	36.724
Total Liabilities Numbers are in millions	353.006	251.539	218.084	147.577	155.289	108.261	111.033	134.665	178.638	71.729	104.969	74.573	86.534
Equity:
Preferred Stock Numbers are in millions	50	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.978	5.1	5.1	5.1	5.1	5.1	5.1	5.1	0.045	0.045	0.045	0.045	0.045
Retained Earnings Numbers are in millions	109.346	98.483	96.117	87.587	80.316	77.379	87.08	65.756	33.446	54.372	44.843	41.667	59.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.5	0	0	0	0	0	-84.734	-71.633	-62.962	-55.994	-48.693	-42.728	-36.253
Other Total Stockholders Equity Numbers are in millions	49.711	1.059	1.059	1.059	1.059	1.059	85.793	72.692	64.022	57.053	49.752	43.09	36.615
Total Shareholders Equity Numbers are in millions	245.535	104.642	102.276	93.746	86.475	83.538	93.239	71.915	34.551	55.476	45.947	42.074	59.794
Total Equity Numbers are in millions	247.014	105.764	103.097	94.27	86.697	83.538	93.239	71.915	34.551	55.476	45.947	42.074	59.794
Total Liabilities & Shareholders Equity Numbers are in millions	600.02	357.303	321.181	241.847	241.986	191.799	204.272	206.58	213.189	127.205	150.916	116.647	146.328

Sif Holding N.V.

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