Signify N.V.
LIGHT.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €399 | €396 | €644 | €633 |
| Short-Term Investments | €2 | €0 | €0 | €0 |
| Receivables | €1,024 | €936 | €1,022 | €1,118 |
| Inventory | €1,019 | €997 | €1,023 | €1,035 |
| Other Curr. Assets | €150 | €254 | €180 | €178 |
| Total Curr. Assets | €2,594 | €2,583 | €2,869 | €2,964 |
| Property Plant & Equip (Net) | €556 | €563 | €541 | €568 |
| Goodwill | €2,605 | €2,604 | €2,810 | €2,903 |
| Intangibles | €530 | €537 | €580 | €608 |
| Long-Term Investments | €51 | €34 | €39 | €45 |
| Tax Assets | €353 | €367 | €380 | €486 |
| Other NC Assets | €25 | €27 | €27 | €26 |
| Total NC Assets | €4,120 | €4,132 | €4,377 | €4,636 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,714 | €6,715 | €7,246 | €7,600 |
| Liabilities | – | – | – | – |
| Payables | €1,394 | €1,392 | €1,448 | €1,588 |
| Short-Term Debt | €94 | €416 | €420 | €416 |
| Tax Payable | €0 | €16 | €17 | €19 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €362 | €379 | €404 | €400 |
| Total Curr. Liab. | €1,850 | €2,203 | €2,289 | €2,423 |
| LT Debt | €1,495 | €1,178 | €1,134 | €1,137 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €15 | €15 | €17 | €112 |
| Other NC Liab. | €619 | €621 | €634 | €661 |
| Total NC Liab. | €2,129 | €1,816 | €1,785 | €1,910 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €140 |
| Total Liabilities | €3,979 | €4,019 | €4,074 | €4,333 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €1 | €0 | €1 |
| Retained Earnings | €0 | €905 | €0 | €988 |
| AOCI | €0 | -€327 | €0 | €109 |
| Other Equity | €2,638 | €2,023 | €3,072 | €2,064 |
| Total Equity | €2,638 | €2,602 | €3,072 | €3,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €97 | €94 | €100 | €105 |
| Total Liab. & Tot. Equity | €6,714 | €6,715 | €7,246 | €7,600 |
| Net Debt | €1,190 | €1,198 | €910 | €920 |