Signify N.V.
LIGHT.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €399,000 | €396,000 | €644,000 | €633,000 |
| Short-Term Investments | €2,000 | €0 | €0 | €0 |
| Receivables | €1,024,000 | €936,000 | €1,022,000 | €1,118,000 |
| Inventory | €1,019,000 | €997,000 | €1,023,000 | €1,035,000 |
| Other Curr. Assets | €150,000 | €254,000 | €180,000 | €178,000 |
| Total Curr. Assets | €2,594,000 | €2,583,000 | €2,869,000 | €2,964,000 |
| Property Plant & Equip (Net) | €556,000 | €563,000 | €541,000 | €568,000 |
| Goodwill | €2,605,000 | €2,604,000 | €2,810,000 | €2,903,000 |
| Intangibles | €530,000 | €537,000 | €580,000 | €608,000 |
| Long-Term Investments | €51,000 | €34,000 | €39,000 | €45,000 |
| Tax Assets | €353,000 | €367,000 | €380,000 | €486,000 |
| Other NC Assets | €25,000 | €27,000 | €27,000 | €26,000 |
| Total NC Assets | €4,120,000 | €4,132,000 | €4,377,000 | €4,636,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,714,000 | €6,715,000 | €7,246,000 | €7,600,000 |
| Liabilities | – | – | – | – |
| Payables | €1,394,000 | €1,392,000 | €1,448,000 | €1,588,000 |
| Short-Term Debt | €94,000 | €416,000 | €420,000 | €416,000 |
| Tax Payable | €0 | €16,000 | €17,000 | €19,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €362,000 | €379,000 | €404,000 | €400,000 |
| Total Curr. Liab. | €1,850,000 | €2,203,000 | €2,289,000 | €2,423,000 |
| LT Debt | €1,495,000 | €1,178,000 | €1,134,000 | €1,137,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €15,000 | €15,000 | €17,000 | €112,000 |
| Other NC Liab. | €619,000 | €621,000 | €634,000 | €661,000 |
| Total NC Liab. | €2,129,000 | €1,816,000 | €1,785,000 | €1,910,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €140,000 |
| Total Liabilities | €3,979,000 | €4,019,000 | €4,074,000 | €4,333,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €1,000 | €0 | €1,000 |
| Retained Earnings | €0 | €905,000 | €0 | €988,000 |
| AOCI | €0 | -€327,000 | €0 | €109,000 |
| Other Equity | €2,638,000 | €2,023,000 | €3,072,000 | €2,064,000 |
| Total Equity | €2,638,000 | €2,602,000 | €3,072,000 | €3,162,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €97,000 | €94,000 | €100,000 | €105,000 |
| Total Liab. & Tot. Equity | €6,714,000 | €6,715,000 | €7,246,000 | €7,600,000 |
| Net Debt | €1,190,000 | €1,198,000 | €910,000 | €920,000 |