Signify N.V.
SFFYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $468,203 | $396,000 | $644,000 | $633,000 |
| Short-Term Investments | $2,347 | $3,000 | $3,000 | $0 |
| Receivables | $1,201,603 | $936,000 | $961,000 | $1,066,000 |
| Inventory | $1,195,735 | $997,000 | $1,023,000 | $1,035,000 |
| Other Curr. Assets | $176,016 | $251,000 | $238,000 | $230,000 |
| Total Curr. Assets | $3,043,903 | $2,583,000 | $2,869,000 | $2,964,000 |
| Property Plant & Equip (Net) | $652,433 | $563,000 | $541,000 | $568,000 |
| Goodwill | $3,056,811 | $2,604,000 | $2,810,000 | $2,903,000 |
| Intangibles | $621,923 | $537,000 | $580,000 | $608,000 |
| Long-Term Investments | $59,845 | $40,052 | $36,000 | $7,000 |
| Tax Assets | $414,224 | $367,000 | $380,000 | $391,000 |
| Other NC Assets | $29,336 | $20,948 | $30,000 | $64,000 |
| Total NC Assets | $4,834,573 | $4,132,000 | $4,377,000 | $4,541,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,878,476 | $6,715,000 | $7,246,000 | $7,505,000 |
| Liabilities | – | – | – | – |
| Payables | $1,635,775 | $1,392,000 | $1,448,000 | $1,588,000 |
| Short-Term Debt | $110,303 | $490,044 | $420,000 | $348,000 |
| Tax Payable | $0 | $16,000 | $17,000 | $19,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $403,663 | $304,956 | $404,000 | $401,000 |
| Total Curr. Liab. | $2,170,864 | $2,203,000 | $2,289,000 | $2,423,000 |
| LT Debt | $1,754,293 | $0 | $0 | $996,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,602 | $15,000 | $17,000 | $17,000 |
| Other NC Liab. | $726,359 | $1,801,000 | $1,768,000 | $663,000 |
| Total NC Liab. | $2,498,254 | $1,816,000 | $1,785,000 | $1,815,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $237,000 | $0 | $207,000 |
| Total Liabilities | $4,669,118 | $4,019,000 | $4,074,000 | $4,238,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,000 | $3,072,000 | $1,000 |
| Retained Earnings | $0 | $905,000 | $0 | $988,000 |
| AOCI | $0 | -$327,000 | $0 | $108,000 |
| Other Equity | $3,095,535 | $0 | $0 | $0 |
| Total Equity | $3,095,535 | $2,602,000 | $3,072,000 | $3,162,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,824 | $94,000 | $100,000 | $105,000 |
| Total Liab. & Tot. Equity | $7,878,476 | $6,715,000 | $7,246,000 | $7,505,000 |
| Net Debt | $1,396,394 | $94,044 | -$224,000 | $711,000 |