Sif Holding N.V. (SIFG.AS)

EUR 11.84

(0.68%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 600.02 Million 357.3 Million 321.18 Million 241.84 Million 241.98 Million 191.79 Million
Total Current Assets 205.55 Million 134.97 Million 107.2 Million 77.55 Million 63.67 Million 78.75 Million
Cash And Short Term Investments 131.38 Million 89.83 Million 73.2 Million 2.66 Million 1.59 Million 595 Thousand
Cash and Cash Equivalents 131.38 Million 89.83 Million 73.2 Million 2.64 Million 1.57 Million 505 Thousand
Short Term Investments - -515 Thousand -425 Thousand 15 Thousand 20 Thousand 90 Thousand
Net Receivables 52.04 Million 40.77 Million 30.92 Million 73.21 Million 61.76 Million 77.04 Million
Inventory 517 Thousand 427 Thousand 612 Thousand 375 Thousand 312 Thousand 367 Thousand
Other Current Assets 10.74 Million 3.93 Million 2.47 Million 1.32 Million 1000.00 844 Thousand
Total Non-Current Assets 394.47 Million 222.33 Million 213.97 Million 164.28 Million 178.31 Million 113.04 Million
Net PPE 391.94 Million 220.88 Million 212.21 Million 162.24 Million 176.02 Million 111.37 Million
Good Will And Intangible Assets 1.91 Million 860 Thousand 477 Thousand 1.26 Million 1.6 Million 1.23 Million
Good Will - - - - - -
Intangible Assets 1.91 Million 860 Thousand 477 Thousand 1.26 Million 1.6 Million 1.23 Million
Long-Term Investments 89 Thousand 591 Thousand 540 Thousand 18 Thousand 74 Thousand -49 Thousand
Tax Assets -1.91 Million -591 Thousand 748 Thousand 349 Thousand 181 Thousand 49 Thousand
Other Non Current Assets 2.43 Million 591 Thousand - 415 Thousand 420 Thousand 440 Thousand
Other Assets - - - - -1000.00 -
Total Liabilities 353 Million 251.53 Million 218.08 Million 147.57 Million 155.28 Million 108.26 Million
Total Current Liabilities 155.48 Million 150.56 Million 115.68 Million 95.68 Million 76.38 Million 105.83 Million
Account Payables 87.32 Million 92.33 Million 62.08 Million 63.43 Million 37.73 Million 42.35 Million
Tax Payables 58 Thousand 5.77 Million 2.87 Million 7.53 Million 2.04 Million 5.74 Million
Short Term Debt 9.01 Million 8.39 Million 5.11 Million 4.62 Million 4.74 Million 30.88 Million
Deferred Revenue 37.72 Million 32.45 Million 43.34 Million 23.89 Million 22.06 Million 21.07 Million
Other Current Liabilities 21.42 Million 17.38 Million 5.15 Million 3.72 Million 11.84 Million 11.52 Million
Total Non Current Liabilities 197.51 Million 100.97 Million 102.39 Million 51.89 Million 78.9 Million 2.42 Million
Long-Term Debt 19.92 Million 99 Million 100.57 Million 50.13 Million 77.12 Million -
Deferred Revenue Non Current 71.76 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 104 Million 1.27 Million 1.82 Million 1.75 Million 1.77 Million 2.34 Million
Other Liabilities - - - - - -
Total Equity 247.01 Million 105.76 Million 103.09 Million 94.27 Million 86.69 Million 83.53 Million
Stock Holders Equity 245.53 Million 104.64 Million 102.27 Million 93.74 Million 86.47 Million 83.53 Million
Common Stock 5.97 Million 5.1 Million 5.1 Million 5.1 Million 5.1 Million 5.1 Million
Retained Earnings 109.34 Million 98.48 Million 96.11 Million 87.58 Million 80.31 Million 77.37 Million
Accumulated other comprehensive income 30.5 Million - - - - -
Common Stock Equity 245.53 Million 104.64 Million 102.27 Million 93.74 Million 86.47 Million 83.53 Million
Capital Lease Obligation 111.89 Million 107.39 Million 105.68 Million 54.76 Million 58.99 Million -
Total Investments 89 Thousand 76 Thousand 115 Thousand 33 Thousand 94 Thousand 41 Thousand
Total Debt 19.92 Million 107.39 Million 105.68 Million 54.76 Million 81.87 Million 30.88 Million
Net Debt -111.46 Million 17.56 Million 32.48 Million 52.11 Million 80.29 Million 30.37 Million

Balance Sheet Charts