Signify N.V.
SFFYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $468 | $396 | $644 | $633 |
| Short-Term Investments | $2 | $3 | $3 | $0 |
| Receivables | $1,202 | $936 | $961 | $1,066 |
| Inventory | $1,196 | $997 | $1,023 | $1,035 |
| Other Curr. Assets | $176 | $251 | $238 | $230 |
| Total Curr. Assets | $3,044 | $2,583 | $2,869 | $2,964 |
| Property Plant & Equip (Net) | $652 | $563 | $541 | $568 |
| Goodwill | $3,057 | $2,604 | $2,810 | $2,903 |
| Intangibles | $622 | $537 | $580 | $608 |
| Long-Term Investments | $60 | $40 | $36 | $7 |
| Tax Assets | $414 | $367 | $380 | $391 |
| Other NC Assets | $29 | $21 | $30 | $64 |
| Total NC Assets | $4,835 | $4,132 | $4,377 | $4,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,878 | $6,715 | $7,246 | $7,505 |
| Liabilities | – | – | – | – |
| Payables | $1,636 | $1,392 | $1,448 | $1,588 |
| Short-Term Debt | $110 | $490 | $420 | $415 |
| Tax Payable | $0 | $16 | $17 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $425 | $305 | $404 | $401 |
| Total Curr. Liab. | $2,171 | $2,203 | $2,289 | $2,423 |
| LT Debt | $1,754 | $0 | $0 | $1,136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $15 | $17 | $17 |
| Other NC Liab. | $726 | $1,801 | $1,768 | $1,798 |
| Total NC Liab. | $2,498 | $1,816 | $1,785 | $1,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $207 |
| Total Liabilities | $4,669 | $4,019 | $4,074 | $4,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $3,072 | $1 |
| Retained Earnings | $0 | $905 | $0 | $988 |
| AOCI | $0 | -$327 | $0 | $108 |
| Other Equity | $3,096 | $2,023 | $0 | $2,064 |
| Total Equity | $3,096 | $2,602 | $3,072 | $3,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114 | $94 | $100 | $105 |
| Total Liab. & Tot. Equity | $7,878 | $6,715 | $7,246 | $7,505 |
| Net Debt | $1,396 | $94 | -$224 | $918 |