Signify N.V.
LIGHT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €633,000 | €1,158,000 | €676,000 | €852,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,118,000 | €966,000 | €1,158,000 | €1,183,000 |
| Inventory | €1,035,000 | €1,050,000 | €1,361,000 | €1,410,000 |
| Other Curr. Assets | €178,000 | €264,000 | €195,000 | €322,000 |
| Total Curr. Assets | €2,964,000 | €3,438,000 | €3,391,000 | €3,720,000 |
| Property Plant & Equip (Net) | €568,000 | €633,000 | €699,000 | €726,000 |
| Goodwill | €2,903,000 | €2,755,000 | €2,861,000 | €2,464,000 |
| Intangibles | €608,000 | €641,000 | €699,000 | €730,000 |
| Long-Term Investments | €45,000 | €103,000 | €177,000 | €70,000 |
| Tax Assets | €486,000 | €402,000 | €418,000 | €481,000 |
| Other NC Assets | €26,000 | €32,000 | €41,000 | €65,000 |
| Total NC Assets | €4,636,000 | €4,566,000 | €4,895,000 | €4,536,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,600,000 | €8,004,000 | €8,286,000 | €8,256,000 |
| Liabilities | – | – | – | – |
| Payables | €1,042,000 | €950,000 | €1,242,000 | €1,611,000 |
| Short-Term Debt | €416,000 | €1,038,000 | -€137,000 | €192,000 |
| Tax Payable | €19,000 | €20,000 | €21,000 | €16,000 |
| Deferred Revenue | €176,000 | €188,000 | €220,000 | €922,000 |
| Other Curr. Liab. | €770,000 | €831,000 | €801,000 | €911,000 |
| Total Curr. Liab. | €2,423,000 | €3,027,000 | €2,367,000 | €2,824,000 |
| LT Debt | €1,137,000 | €1,192,000 | €1,950,000 | €2,180,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €696,000 |
| Deferred Tax Liab, NC | €112,000 | €20,000 | €25,000 | €27,000 |
| Other NC Liab. | €661,000 | €819,000 | €879,000 | -€67,000 |
| Total NC Liab. | €1,910,000 | €2,031,000 | €2,854,000 | €2,836,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €140,000 | €0 | -€220,000 | €364,000 |
| Total Liabilities | €4,333,000 | €5,058,000 | €5,221,000 | €5,660,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,000 | €1,000 | €1,000 | €1,000 |
| Retained Earnings | €988,000 | €851,000 | €864,000 | €491,000 |
| AOCI | €109,000 | -€73,000 | €47,000 | -€82,000 |
| Other Equity | €2,064,000 | €2,038,000 | €2,008,000 | €2,048,000 |
| Total Equity | €3,162,000 | €2,817,000 | €2,920,000 | €2,458,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €105,000 | €129,000 | €145,000 | €138,000 |
| Total Liab. & Tot. Equity | €7,600,000 | €8,004,000 | €8,286,000 | €8,256,000 |
| Net Debt | €920,000 | €1,072,000 | €1,137,000 | €1,520,000 |