Sipef NV (SIP.BR)

EUR 57.0

(0.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.08 Billion 1.06 Billion 991.76 Million 946.64 Million 943.12 Million 938.36 Million
Total Current Assets 172.39 Million 215.05 Million 176.46 Million 136.88 Million 138.01 Million 158.05 Million
Cash And Short Term Investments 11.55 Million 44.35 Million 19.97 Million 9.79 Million 10.65 Million 29.59 Million
Cash and Cash Equivalents 11.54 Million 34.14 Million 19.93 Million 9.79 Million 10.65 Million 29.59 Million
Short Term Investments 1000.00 10.2 Million 38 Thousand -331.92 Million -319.78 Million -294.82 Million
Net Receivables 29.87 Million 108.63 Million 97.14 Million 88.64 Million 93.43 Million 30.61 Billion
Inventory 58.3 Million 59.87 Million 57.18 Million 36.41 Million 32.28 Million 41.14 Million
Other Current Assets 1.95 Million 2.19 Million 2.15 Million 2.04 Million 1.63 Million 2.01 Million
Total Non-Current Assets 907.84 Million 847.16 Million 815.3 Million 809.75 Million 805.11 Million 780.31 Million
Net PPE 273.18 Million 243.62 Million 231.31 Million 232.27 Million 242.08 Million 244.56 Million
Good Will And Intangible Assets 256.75 Million 241.31 Million 233.7 Million 227.78 Million 222.28 Million 217.38 Million
Good Will 104.78 Million 104.78 Million 104.78 Million 104.78 Million 104.78 Million 104.78 Million
Intangible Assets 151.97 Million 136.52 Million 128.92 Million 123 Million 117.5 Million 112.6 Million
Long-Term Investments 1.8 Million -7.07 Million 3.65 Million 336.63 Million 325.6 Million 302.14 Million
Tax Assets 15.21 Million 14.09 Million 13.55 Million 13.04 Million 15.13 Million 16.22 Million
Other Non Current Assets 360.88 Million 355.21 Million 333.07 Million 2000.00 3000.00 -2000.00
Other Assets - - - - - -
Total Liabilities 191.42 Million 212.07 Million 225.58 Million 272.09 Million 280.11 Million 259.6 Million
Total Current Liabilities 112.95 Million 122.41 Million 112.18 Million 145.63 Million 143.1 Million 157.56 Million
Account Payables 25.24 Million 29.86 Million 23.6 Million 21.38 Million 17.29 Million 19.64 Million
Tax Payables 10.6 Million 33.44 Million 19.34 Million 4.68 Million 480 Thousand 71 Thousand
Short Term Debt 22.99 Million 5.91 Million 12.96 Million 86.67 Million 91.76 Million 111.03 Million
Deferred Revenue 44.43 Million - 50.93 Million 32.28 Million 27.26 Million 20.29 Million
Other Current Liabilities 20.28 Million 86.63 Million 24.68 Million 5.29 Million 6.78 Million 6.58 Million
Total Non Current Liabilities 78.46 Million 89.66 Million 113.4 Million 126.46 Million 137 Million 102.04 Million
Long-Term Debt 1.97 Million 2.32 Million 2.2 Million 2.28 Million 65.51 Million 30 Million
Deferred Revenue Non Current 24.03 Million - 59.41 Million 80.16 Million 24.64 Million 49.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 39.21 Million 4.83 Million 1000.00 -1000.00 -28.64 Million
Other Liabilities - - - - - -
Total Equity 888.81 Million 850.14 Million 766.18 Million 674.55 Million 663.01 Million 678.75 Million
Stock Holders Equity 853.77 Million 817.8 Million 727.32 Million 638.68 Million 628.68 Million 644.5 Million
Common Stock 44.73 Million 44.73 Million 44.73 Million 44.73 Million 44.73 Million 44.73 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 712.75 Million 676.68 Million 586.14 Million 496.26 Million 486.25 Million -238.97 Million
Common Stock Equity 853.77 Million 817.8 Million 727.32 Million 638.68 Million 628.68 Million 644.5 Million
Capital Lease Obligation 2.64 Million 2.91 Million 2.69 Million 2.82 Million 3.03 Million -
Total Investments 1.8 Million 3.13 Million 3.69 Million 4.71 Million 5.82 Million 7.31 Million
Total Debt 24.96 Million 8.23 Million 15.16 Million 88.95 Million 157.27 Million 141.03 Million
Net Debt 13.41 Million -25.91 Million -4.77 Million 79.16 Million 146.62 Million 111.44 Million

Balance Sheet Charts