Sipef NV (SIP.BR) - Quarterly Balance Statement

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SIP.BR
Financials

58.6 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.88	15.654	11.549	39.313	34.148	38.018	19.939	13.1	9.79	13.139	10.653	24.502	29.595	28.138	36.18	32.788	17.204	20.132	19.128	35.181	27.579	40.872	20.502	38.037	25.783	49.629	34.289	32.612	49.025	53.137	42.122
Short Term Investments Numbers are in millions	0.001	0.461	0.001	0.212	10.208	0.035	0.038	-323.946	-331.927	0	-319.784	0	-294.824	0	-274.783	0	0	0	-0.271	0	0.08	0	0	4.944	5.017	11.322	15.855	25.452	15.582	6.136	10.315
Cash and Short Term Investments Numbers are in millions	19.881	16.115	11.55	39.525	44.356	38.053	19.977	13.1	9.79	13.139	10.653	24.502	29.595	28.138	36.18	32.788	17.204	20.132	19.128	35.181	27.659	40.872	20.502	42.981	30.8	60.951	50.144	58.064	64.607	59.273	52.437
Net Receivables Numbers are in millions	80.212	25.151	29.876	29.839	44.643	38.148	32.282	32.11	27.731	14.525	33.284	14.135	35.001	36.384	36.465	23.262	40.401	21.941	22.801	27.024	23.795	29.875	0	43.416	40.82	0	52.23	0	48.453	38.205	38.147
Inventory Numbers are in millions	59.682	48.502	58.301	64.004	59.872	84.261	57.185	51.377	36.411	42.859	32.281	42.374	41.144	46.595	35.897	39.169	27.89	27.89	21.301	23.725	26.498	36.493	36.749	34.973	44.626	39.325	38.332	44.372	29.846	27.707	24.366
Other Current Assets Numbers are in millions	16.622	77.917	83.79	90.064	77.12	84.23	76.186	90.084	69.719	71.35	67.823	63.527	57.188	55.793	57.955	44.238	32.41	25.018	31.416	30.668	26.396	28.759	28.788	3.441	1.289	49.082	1.754	60.91	2.085	2.272	0.936
Total Current Assets Numbers are in millions	176.397	167.685	172.395	211.023	215.055	232.633	176.462	177.287	136.888	136.555	138.011	139.937	158.058	158.537	159.479	134.156	113.772	94.981	94.646	116.598	106.789	135.999	111.159	124.811	117.535	149.358	142.46	163.346	144.991	127.457	115.886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	457.72	756.777	273.183	397.582	243.628	370.795	231.319	351.38	232.279	354.785	242.081	359.406	244.56	350.443	234.069	315.861	185.146	185.928	193.805	192.862	193.737	192.61	201.269	189.044	165.33	133.717	116.944	89.365	83.815	77.493	74.981
Goodwill Numbers are in millions	104.782	104.782	104.782	104.782	104.782	104.782	104.782	104.782	104.782	104.782	104.782	104.782	104.782	104.782	103.008	83.605	1.348	1.348	1.348	1.348	1.348	1.348	4.519	4.519	4.519	4.519	0	0	0	0	0
Intangible Assets Numbers are in millions	0.119	0.105	151.972	0.196	136.528	0.285	128.925	0.449	123.004	0.505	117.505	0.501	112.606	0.294	112.503	0.206	51.633	49.041	46.91	45.514	43.453	39.436	36.963	33.396	27.979	26.1	25.575	22.484	20.251	18.491	15.018
Goodwill and Intangible Assets Numbers are in millions	104.901	104.887	256.754	104.978	241.31	105.067	233.707	105.231	227.786	105.287	222.287	105.283	217.388	105.076	215.511	83.811	52.981	50.389	48.258	46.862	44.801	40.784	41.482	37.915	32.498	30.619	25.575	22.484	20.251	18.491	15.018
Long Term Investments Numbers are in millions	0.442	1.168	1.809	2.403	-7.078	3.497	3.652	328.238	336.637	6.207	325.608	6.428	302.14	7.681	282.921	19.714	60.959	61.387	60.697	75.651	77.299	80.619	14.55	8.985	9.125	2.181	-2.315	-11.082	-1.954	7.451	1.876
Tax Assets Numbers are in millions	16.478	0	15.214	12.02	14.097	13.662	13.55	12.647	13.049	14.293	15.135	16.999	16.224	14.714	15.027	13.853	15.805	16.123	16.465	3.425	3.013	5.868	6.914	2.621	0.035	289.848	0.247	0.729	0.029	0.65	0.706
Other Non-Current Assets Numbers are in millions	366.434	58.054	360.887	349.742	355.211	332.649	333.075	0.001	0.002	325.189	0.003	303.34	-0.002	278.754	0.001	261.6	186.669	178.083	163.237	339.113	328.942	310.508	334.721	324.582	307.319	0.458	284.38	283.524	253.424	224.325	215.272
Total Non-Current Assets Numbers are in millions	945.975	920.886	907.847	866.725	847.168	825.67	815.303	797.497	809.753	805.761	805.114	791.456	780.31	756.668	747.529	694.839	501.56	491.91	482.462	657.913	647.792	630.389	598.936	563.147	514.307	456.823	424.831	385.02	355.565	328.41	307.853
Total Assets Numbers are in millions	1,122.372	1,088.571	1,080.242	1,077.748	1,062.223	1,058.303	991.765	974.783	946.641	942.316	943.125	931.393	938.368	915.205	907.008	828.995	615.332	586.891	577.108	774.511	754.581	766.388	710.095	687.958	631.842	606.181	567.291	548.366	500.556	455.867	423.739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.512	21.669	25.243	23.625	29.863	30.042	23.605	15.573	21.384	14.166	17.292	11.997	19.647	13.601	18.243	9.852	16.63	15.353	11.675	10.722	20.274	24.772	14.523	14.19	20.731	16.456	14.491	12.692	9.195	9.843	9.839
Short Term Debt Numbers are in millions	0.626	28.733	40.994	23.956	5.913	23.757	12.961	0.471	104.671	113.378	109.763	132.51	121.038	64.889	79.877	69.052	62.265	64.652	69.649	67.895	52.276	60.965	52.42	49.141	12.607	12.94	0.025	0.524	0.323	5.423	5.645
Tax Payables Numbers are in millions	6.605	14.253	10.605	26.524	33.44	38.679	19.346	10.253	4.687	4.062	0.48	0.953	0.071	15.099	12.48	15.745	5.651	3.362	0.229	2.719	5.19	14.399	11.359	8.291	12.026	12.065	18.884	13.295	15.274	10.851	9.972
Deferred Revenue Numbers are in millions	0	0	44.437	74.15	0	0	50.931	110.959	32.285	14.727	27.269	16.297	20.297	44.646	31.01	37.918	15.05	18.682	14.757	30.321	21.879	42.234	22.778	38.345	23.138	41.637	0	48.537	0	35.689	22.906
Other Current Liabilities Numbers are in millions	72.479	49.167	36.115	66.057	53.198	53.522	-27.594	-1.551	14.889	-13.651	15.572	-12.767	16.812	-11.533	15.25	26.078	12.514	-1.715	1.495	0.228	-3.102	33.132	-7.835	34.806	15.839	35.494	23.118	39.847	19.361	30.243	19.843
Total Current Liabilities Numbers are in millions	108.222	113.822	112.957	140.162	122.414	146	112.18	135.705	145.631	147.409	143.107	165.287	157.568	126.702	125.85	120.727	97.06	100.334	97.805	111.885	96.517	133.268	93.245	106.428	61.203	76.955	56.518	66.358	44.153	56.36	45.299
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.448	1.912	1.974	11.177	2.32	29.495	2.207	2.162	56.285	65.33	65.513	27.425	30	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	24.039	0	0	0	59.415	-34.027	61.76	88.043	24.645	68.323	49.749	-13.261	-3.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.69	0	52.454	53.72	48.131	48.776	46.95	47.909	44.01	43.507	46.85	48.759	50.936	51.751	51.326	52.838	31.582	31.034	30.363	63.882	62.82	58.564	58.594	57.722	51.589	49.635	48.505	48.938	47.508	43.884	41.532
Other Non-Current Liabilities Numbers are in millions	24.23	79.871	24.038	77.597	87.345	27.687	51.78	122.059	70.175	68.551	24.644	71.757	72.041	72.687	73.382	20.583	45.146	43.73	42.129	75.549	11.891	72.153	74.964	18.332	14.56	12.891	11.394	11.538	10.506	16.311	18.379
Total Non-Current Liabilities Numbers are in millions	78.368	81.783	78.466	88.774	89.665	105.958	113.402	124.221	126.46	133.881	137.007	99.182	102.041	112.687	113.382	73.421	45.146	43.73	42.129	75.549	74.711	72.153	74.964	76.054	66.149	62.526	59.899	60.476	60.614	60.195	59.911
Total Liabilities Numbers are in millions	186.59	195.605	191.423	228.936	212.079	251.958	225.582	259.926	272.091	281.29	280.114	264.469	259.609	239.389	239.232	194.148	142.206	144.064	139.934	187.434	171.228	205.421	168.209	182.482	127.352	139.481	116.417	126.834	104.767	116.555	105.21
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	44.734	44.734	44.734	44.734	44.734	44.734	44.734	44.734	44.734	44.734	44.734	44.734	44.734	44.734	44.734	44.734	37.852	45.819	45.819	45.819	45.819	45.819	45.819	45.819	45.819	45.819	45.819	45.819	45.819	45.819	45.819
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	715.029	712.754	673.854	676.687	632.121	586.146	536.537	496.261	483.359	-253.092	489.2	-238.979	497.081	-217.788	457.195	-141.467	358.287	-126.62	488	-113.035	463.541	-106.31	409.656	-92.74	0	-82.285	0	-73.623	0	-65.514
Other Total Stockholders Equity Numbers are in millions	853.693	96.522	809.043	96.663	96.382	96.449	96.449	97.693	97.693	97.693	583.952	98.547	98.547	99.709	99.662	100.749	10.305	14.685	13.118	16.518	501.696	16.726	16.726	426.555	426.823	393.368	379.442	349.739	322.73	269.499	251.099
Total Shareholders Equity Numbers are in millions	898.427	856.285	853.777	815.251	817.803	773.304	727.329	678.964	638.688	625.786	628.686	632.481	644.509	641.524	634.636	602.678	448.063	418.791	413.862	550.337	547.515	526.086	508.058	472.374	472.642	439.187	425.261	395.558	368.549	315.318	296.918
Total Equity Numbers are in millions	935.782	892.966	888.819	848.812	850.144	806.345	766.183	714.857	674.55	661.026	663.011	666.924	678.759	675.816	667.776	634.847	473.126	442.827	437.174	587.077	583.353	560.967	541.886	505.476	504.49	466.7	450.874	421.532	395.789	339.312	318.529
Total Liabilities & Shareholders Equity Numbers are in millions	1,122.372	1,088.571	1,080.242	1,077.748	1,062.223	1,058.303	991.765	974.783	946.641	942.316	943.125	931.393	938.368	915.205	907.008	828.995	615.332	586.891	577.108	774.511	754.581	766.388	710.095	687.958	631.842	606.181	567.291	548.366	500.556	455.867	423.739

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