Signify N.V.
SFFYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $633,000 | $1,159,000 | $676,000 | $852,000 |
| Short-Term Investments | $0 | $2,000 | $0 | $0 |
| Receivables | $1,066,000 | $0 | $1,036,000 | $1,183,000 |
| Inventory | $1,035,000 | $1,050,000 | $1,361,000 | $1,410,000 |
| Other Curr. Assets | $230,000 | $264,000 | $317,000 | $322,000 |
| Total Curr. Assets | $2,964,000 | $3,438,000 | $3,391,000 | $3,720,000 |
| Property Plant & Equip (Net) | $568,000 | $594,000 | $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 | $7,000 | $12,000 | $177,000 | $70,000 |
| Tax Assets | $391,000 | $0 | $418,000 | $481,000 |
| Other NC Assets | $64,000 | $564,000 | $41,000 | $65,000 |
| Total NC Assets | $4,541,000 | $4,566,000 | $4,895,000 | $4,536,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,505,000 | $8,004,000 | $8,286,000 | $8,256,000 |
| Liabilities | – | – | – | – |
| Payables | $1,588,000 | $950,000 | $1,242,000 | $1,611,000 |
| Short-Term Debt | $348,000 | $1,038,000 | $83,000 | $77,000 |
| Tax Payable | $19,000 | $20,000 | $21,000 | $16,000 |
| Deferred Revenue | $0 | $0 | $847,000 | $922,000 |
| Other Curr. Liab. | $468,000 | $1,019,000 | $1,021,000 | $1,120,000 |
| Total Curr. Liab. | $2,423,000 | $3,027,000 | $2,367,000 | $2,824,000 |
| LT Debt | $1,136,000 | $1,429,000 | $1,950,000 | $2,180,000 |
| Deferred Rev, NC | $0 | $0 | $721,000 | $696,000 |
| Deferred Tax Liab, NC | $17,000 | $0 | $172,310 | $27,000 |
| Other NC Liab. | $663,000 | $602,000 | $0 | -$67,000 |
| Total NC Liab. | $1,815,000 | $2,031,000 | $2,854,000 | $2,836,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,000 | $237,000 | $0 | $249,000 |
| Total Liabilities | $4,238,000 | $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 | $108,000 | $0 | $47,000 | -$82,000 |
| Other Equity | $2,064,000 | $1,965,000 | $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 | $7,505,000 | $8,004,000 | $8,286,000 | $8,256,000 |
| Net Debt | $851,000 | $1,308,000 | $1,357,000 | $1,405,000 |