Sif Holding N.V. (SIFG.AS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.198	87.198	131.389	131.389	103.558	103.558	89.832	89.832	57.569	57.569	73.201	73.201	61.71	61.71	2.645	2.645	38.339	38.339	1.579	1.579	1.015	1.015	0.505	0.505	0.388	0.388	0.877	0.877	0.755	0.755	0.304	0.304	25.163	25.163	28.733	13.724	-25.263	24.993
Short Term Investments Numbers are in millions	0	0	0	0	-0.515	0	-0.515	0	-0.425	0	-0.425	0	-0.4	0	0.015	0	0.015	0	0.02	0	0.02	0.02	0.09	0.09	0.085	0.085	0.005	0	0.005	0.005	0.005	0.005	0.023	0.023	0.067	0.152	50.526	0.27
Cash and Short Term Investments Numbers are in millions	87.198	87.198	131.389	131.389	103.558	103.558	89.832	89.832	57.569	57.569	73.201	73.201	61.71	61.71	2.66	2.645	38.354	38.339	1.599	1.579	1.035	1.035	0.595	0.595	0.473	0.473	0.882	0.877	0.76	0.76	0.309	0.309	25.186	25.186	28.8	13.876	25.263	25.263
Net Receivables Numbers are in millions	60.102	60.102	63.243	52.042	14.617	13.039	40.778	40.778	35.018	35.018	30.871	30.871	50.569	50.569	73.216	73.216	31.178	31.178	61.765	58.587	58.406	57.028	76.499	76.499	68.18	68.18	79.142	79.142	80.887	80.887	86.502	86.502	99.565	99.565	132.117	112.329	0	24.321
Inventory Numbers are in millions	0.521	0.521	0.517	0.517	0.464	0.464	0.427	0.427	0.631	0.631	0.612	0.612	0.515	0.515	0.375	0.375	0.285	0.285	0.312	0.312	0.349	0.349	0.367	0.367	0.386	0.386	0.303	0.303	0.234	0.234	0.19	0.19	0.178	0.178	0.196	0.252	0	0.288
Other Current Assets Numbers are in millions	7.178	7.178	10.853	21.602	9.792	11.37	3.934	3.934	2.177	2.177	2.522	2.522	3.288	3.288	1.322	1.322	5.138	5.153	0.001	3.199	59.625	2.597	77.796	1.297	70.937	2.757	80.984	1.847	85.17	4.283	89.725	3.223	113.022	13.457	-0.001	-0.001	0	57.081
Total Current Assets Numbers are in millions	161.93	161.93	206.002	205.55	128.431	128.431	134.971	134.971	95.395	95.395	107.206	107.206	116.082	116.082	77.558	77.558	74.955	74.955	63.677	63.677	61.009	61.009	78.758	78.758	71.796	71.796	82.169	82.169	86.164	86.164	90.224	90.224	138.386	138.386	161.112	126.456	25.263	82.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	461.129	461.129	391.946	391.946	288.013	288.013	220.881	220.881	212.421	212.421	212.21	212.21	160.329	160.329	162.242	162.242	170.238	170.238	176.026	176.026	140.647	140.647	111.371	111.37	115.496	115.496	121.574	121.574	121.454	121.454	115.103	115.103	89.811	89.811	51.702	49.374	0	44.198
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.511	0	0	0	1.136	0	0.86	0	0.226	0.226	0.477	0.377	0.943	0.943	1.265	1.265	1.576	1.576	1.609	1.609	1.508	1.508	1.23	1.23	0.712	0.712	0.091	0.091	0.117	0.117	0.143	0.143	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.511	0	0	0	1.136	0	0.86	0	0.226	0.226	0.477	0.377	0.943	0.943	1.265	1.265	1.576	1.576	1.609	1.609	1.508	1.508	1.23	1.23	0.712	0.712	0.091	0.091	0.117	0.117	0.143	0.143	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.089	0.089	0.609	0.089	0.591	0.076	0.591	0.076	0.519	0.094	0.54	0.115	0.432	0.032	0.018	0.033	0.16	0.175	0.074	0.094	0.021	0.041	-0.049	0.041	-0.048	0.032	0.033	0.028	0.033	0.038	0.73	0.735	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.511	0	0	0	-0.591	0	-0.591	0	0.791	0	0.748	0	0.783	0	0.349	0	0.26	0	0.181	0	0.363	0	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.137	3.137	1.915	2.435	0.591	1.651	0.591	1.375	0	1.216	0	1.273	0	1.183	0.415	0.749	0.415	0.66	0.42	0.581	0.42	0.763	-0.001	0.4	0.485	0.405	0.405	0.41	0.405	0.4	0.38	0.375	0.375	0.375	0.376	0.375	-25.263	0.375
Total Non-Current Assets Numbers are in millions	464.355	464.355	394.47	394.47	289.74	289.74	222.332	222.332	213.957	213.957	213.975	213.975	162.487	162.487	164.289	164.289	172.649	172.649	178.31	178.31	142.959	142.959	113.041	113.041	116.645	116.645	122.103	122.103	122.009	122.009	116.356	116.356	90.186	90.186	52.078	49.749	-25.263	44.573
Total Assets Numbers are in millions	626.285	626.285	600.472	600.02	418.171	418.171	357.303	357.303	309.352	309.352	321.181	321.181	278.569	278.569	241.847	241.847	247.604	247.604	241.986	241.987	203.968	203.968	191.799	191.799	188.441	188.441	204.272	204.272	208.173	208.173	206.58	206.58	228.572	228.572	213.189	176.205	0	127.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.93	45.93	87.324	87.324	55.405	55.405	92.333	92.333	59.072	59.072	62.082	62.082	39.841	39.841	63.438	63.438	41.831	41.831	37.733	37.733	44.266	44.266	42.353	42.353	36.891	29.166	74.216	52.592	66.858	53.82	81.649	50.536	103.215	81.692	112.964	87.142	0	29.667
Short Term Debt Numbers are in millions	10.722	0	9.015	0	7.817	0	8.392	0	7.906	0	5.11	0	5.103	0	4.625	0	4.683	0	4.743	0	3.323	0	30.882	30.882	52.838	52.838	0	0	0	0	0	0	12.5	12.5	6.25	4	0	4
Tax Payables Numbers are in millions	0	0	0.058	0	3.677	0	5.774	0	5.265	0	2.872	0	7.088	0	7.537	0	0.502	0	2.048	0	0.664	0	5.747	0	3.913	0	4.778	0	4.563	0	3.691	0	3.778	0	3.867	0.675	0	1.358
Deferred Revenue Numbers are in millions	74.934	0	37.725	0	49.333	0	32.458	0	20.781	0	37.713	0	71.387	0	14.319	0	58.218	0	22.063	0	27.983	0	28.644	0	5.746	0	0	0	0	0	0	0	4.282	0	4.738	1.3	0	2.274
Other Current Liabilities Numbers are in millions	26.263	111.919	21.423	68.163	10.357	67.507	17.384	58.234	15.703	44.39	10.783	53.606	13.267	89.757	13.299	32.243	2.569	65.47	11.849	38.656	0.515	31.821	3.956	32.6	1.755	15.226	9.955	31.579	10.274	23.312	9.771	40.884	6.418	32.223	3.32	2.517	0	0.476
Total Current Liabilities Numbers are in millions	157.849	157.849	155.487	155.487	122.912	122.912	150.567	150.567	103.462	103.462	115.688	115.688	129.598	129.598	95.681	95.681	107.301	107.301	76.388	76.389	76.087	76.087	105.835	105.835	97.23	97.23	84.171	84.171	77.132	77.132	91.42	91.42	126.415	126.415	127.272	94.959	0	36.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.007	60.007	19.926	122.8	99.75	99.75	99.006	99.006	101.386	101.386	100.573	100.573	48.771	48.771	50.139	50.139	51.945	51.945	77.127	77.127	41.306	41.306	0	0	0	0	25.984	25.984	48.443	48.629	42.273	42.665	43.268	44.049	49.376	30.539	0	32.427
Deferred Revenue Non-Current Numbers are in millions	52.673	0	71.768	0	32.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.294	0	18.141	0	39.048	0	71.781	0	69.026	59.703	0	0.094
Deferred Tax Liabilities Non-Current Numbers are in millions	4.351	0	1.819	0	1.058	0	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0.128	0	0.177	0	0.274	0	0.328	0	0.666	0	0.812	0.9	0	1.146
Other Non-Current Liabilities Numbers are in millions	106.42	163.444	104.011	74.719	1.255	34.627	1.278	1.966	1.51	1.51	1.823	1.823	1.79	1.79	1.757	1.757	1.168	1.168	1.774	1.774	3.03	3.03	2.346	0	1.141	0	0.407	0.878	-17.696	0.533	-38.404	0.58	-70.744	0.922	-67.848	-58.429	0	1.645
Total Non-Current Liabilities Numbers are in millions	223.451	223.451	197.524	197.519	134.377	134.377	100.972	100.972	102.896	102.896	102.396	102.396	50.561	50.561	51.896	51.896	53.113	53.113	78.901	78.901	44.336	44.336	2.426	0	1.269	0	26.862	26.862	49.162	49.162	43.245	43.245	44.971	44.971	51.366	32.713	0	35.312
Total Liabilities Numbers are in millions	381.3	381.3	353.011	353.006	257.289	257.289	251.539	251.539	206.358	206.358	218.084	218.084	180.159	180.159	147.577	147.577	160.414	160.414	155.289	155.29	120.423	120.423	108.261	105.835	98.499	97.23	111.033	111.033	126.294	126.294	134.665	134.665	171.386	171.386	178.638	127.672	0	71.729
Equity:
Preferred Stock Numbers are in millions	49.711	49.711	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.978	5.978	5.978	5.978	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	0.045	0.045	0	0.045
Retained Earnings Numbers are in millions	116.784	116.784	109.793	109.346	103.5	103.5	98.483	98.483	95.851	95.851	96.117	96.117	91.561	91.561	87.587	87.587	80.657	80.657	80.316	80.316	77.386	77.386	77.379	77.379	83.783	83.783	87.08	87.08	75.72	75.72	65.756	65.756	51.026	51.026	33.446	47.429	0	54.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70.789	70.789	80.5	30.5	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	-115.27	0	0	0	-98.101	0	0	0	-84.734	0	0	0	-71.633	0	0.001	0.001	-62.962	0	55.476	-55.994
Other Total Stockholders Equity Numbers are in millions	0	49.711	-0.289	49.711	50.991	0.991	1.059	1.059	1.059	1.059	1.059	1.059	1.059	1.059	1.059	1.059	1.059	1.059	116.329	1.059	1.059	1.059	99.16	1.059	1.059	1.059	85.793	1.059	1.059	1.059	72.692	1.059	1.059	1.059	64.022	1.059	0	57.053
Total Shareholders Equity Numbers are in millions	243.262	243.262	245.982	245.535	159.591	159.591	104.642	104.642	102.01	102.01	102.276	102.276	97.72	97.72	93.746	93.746	86.816	86.816	86.475	86.475	83.545	83.545	83.538	83.538	89.942	89.942	93.239	93.239	81.879	81.879	71.915	71.915	57.186	57.186	34.551	48.533	55.476	55.476
Total Equity Numbers are in millions	244.985	244.985	247.461	247.014	160.882	160.882	105.764	105.764	102.994	102.994	103.097	103.097	98.41	98.41	94.27	94.27	87.19	87.19	86.697	86.697	83.545	83.545	83.538	83.538	89.942	89.942	93.239	93.239	81.879	81.879	71.915	71.915	57.186	57.186	34.551	48.533	55.476	55.476
Total Liabilities & Shareholders Equity Numbers are in millions	626.285	626.285	600.472	600.02	418.171	418.171	357.303	357.303	309.352	309.352	321.181	321.181	278.569	278.569	241.847	241.847	247.604	247.604	241.986	241.987	203.968	203.968	191.799	189.373	188.441	187.172	204.272	204.272	208.173	208.173	206.58	206.58	228.572	228.572	213.189	176.205	55.476	127.205

Sif Holding N.V.

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