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.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |