Siegfried Holding AG (0QQO.L)

CHF 978.56

(0.57%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.86 Billion 1.79 Billion 1.66 Billion 1.24 Billion 1.16 Billion 1.1 Billion
Total Current Assets 983.16 Million 944.88 Million 826.16 Million 651 Million 589.99 Million 533.87 Million
Cash And Short Term Investments 56.62 Million 91.61 Million 72.96 Million 54.44 Million 25.47 Million 39.91 Million
Cash and Cash Equivalents 56.36 Million 91.48 Million 72.62 Million 54.41 Million 25.44 Million 39.88 Million
Short Term Investments 263 Thousand 135 Thousand 345 Thousand 30 Thousand 30 Thousand 30 Thousand
Net Receivables 484.32 Million 423.09 Million 363.7 Million 261.14 Million 250.75 Million 217 Million
Inventory 431.93 Million 405.78 Million 364.65 Million 272.43 Million 256.95 Million 227.54 Million
Other Current Assets 10.27 Million 24.39 Million 24.84 Million 62.98 Million 56.8 Million 49.4 Million
Total Non-Current Assets 878.34 Million 848.31 Million 842.99 Million 591.27 Million 578.72 Million 532.21 Million
Net PPE 801.07 Million 779.9 Million 789.32 Million 534.62 Million 518.37 Million 520.59 Million
Good Will And Intangible Assets 43.87 Million 35.85 Million 6.97 Million 6.66 Million 8.46 Million 10.62 Million
Good Will - - - - - -
Intangible Assets 43.87 Million 35.85 Million 6.97 Million 6.66 Million 8.46 Million 10.62 Million
Long-Term Investments 314 Thousand 591 Thousand 327 Thousand 340 Thousand 378 Thousand 995 Thousand
Tax Assets 23.3 Million 22.95 Million 35.8 Million 39.48 Million 41.53 Million 28.4 Million
Other Non Current Assets 9.78 Million 9.01 Million 10.57 Million 10.16 Million 9.95 Million -28.4 Million
Other Assets -1000.00 - 1.00 - - 37.01 Million
Total Liabilities 1.02 Billion 1.08 Billion 1.06 Billion 746.62 Million 733.01 Million 424.33 Million
Total Current Liabilities 397.8 Million 317.59 Million 270.79 Million 193.58 Million 301.52 Million 151.29 Million
Account Payables 98.84 Million 114.06 Million 119.93 Million 68.96 Million 78.91 Million 69.34 Million
Tax Payables 103.04 Million 55.54 Million 19.87 Million 7.42 Million 2.8 Million 4.41 Million
Short Term Debt -46.8 Million 55.54 Million 19.87 Million 7.42 Million 135 Million -2.2 Million
Deferred Revenue 46.8 Million 7.6 Million 12.7 Million 36.2 Million 3.7 Million 2.2 Million
Other Current Liabilities 298.95 Million 140.38 Million 118.28 Million 80.99 Million 83.91 Million 81.95 Million
Total Non Current Liabilities 625.57 Million 764.67 Million 790.14 Million 553.03 Million 431.48 Million 110 Million
Long-Term Debt 525 Million 590 Million 560 Million 377.49 Million 255.98 Million 110 Million
Deferred Revenue Non Current -525 Million -1.00 - - - 101.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 604.73 Million 162.09 Million 219.17 Million 166.41 Million 163.54 Million -110 Million
Other Liabilities - 1.00 - - - 163.03 Million
Total Equity 838.13 Million 710.92 Million 608.21 Million 495.65 Million 435.69 Million 678.77 Million
Stock Holders Equity 838.23 Million 710.92 Million 608.21 Million 495.65 Million 435.69 Million 678.77 Million
Common Stock 65.23 Million 79.77 Million 93.19 Million 105.29 Million 116.26 Million 8.51 Million
Retained Earnings 666.49 Million 750.37 Million 607.18 Million 493.18 Million 436.59 Million 464.12 Million
Accumulated other comprehensive income -42.46 Million -17.11 Million -13.47 Million -36.57 Million -88.97 Million -73.37 Million
Common Stock Equity 838.23 Million 710.92 Million 608.21 Million 495.65 Million 435.69 Million 678.77 Million
Capital Lease Obligation - - - - - -
Total Investments 577 Thousand 135 Thousand 672 Thousand 370 Thousand 408 Thousand 1.02 Million
Total Debt 525 Million 590 Million 560 Million 377.49 Million 390.98 Million 365.98 Million
Net Debt 468.63 Million 498.51 Million 487.37 Million 323.08 Million 365.54 Million 326.1 Million

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