SFS Group AG
SFSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $228 | $222 | $286 |
| Short-Term Investments | $61 | $0 | $0 | $0 |
| Receivables | $563 | $459 | $474 | $345 |
| Inventory | $552 | $551 | $674 | $379 |
| Other Curr. Assets | $44 | $118 | $130 | $50 |
| Total Curr. Assets | $1,384 | $1,355 | $1,395 | $1,029 |
| Property Plant & Equip (Net) | $1,037 | $992 | $1,002 | $702 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $65 | $59 | $58 | $28 |
| Long-Term Investments | -$35 | $18 | $53 | $18 |
| Tax Assets | $53 | $44 | $45 | $35 |
| Other NC Assets | $108 | $79 | $22 | $27 |
| Total NC Assets | $1,228 | $1,192 | $1,180 | $810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,612 | $2,547 | $2,574 | $1,839 |
| Liabilities | – | – | – | – |
| Payables | $168 | $187 | $203 | $126 |
| Short-Term Debt | $276 | $37 | -$9 | -$31 |
| Tax Payable | $100 | $41 | $36 | $33 |
| Deferred Revenue | $0 | $0 | $36 | $33 |
| Other Curr. Liab. | $129 | $177 | $197 | $105 |
| Total Curr. Liab. | $673 | $441 | $499 | $299 |
| LT Debt | $284 | $636 | $672 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $61 | $65 | $63 |
| Other NC Liab. | $33 | $33 | $35 | $22 |
| Total NC Liab. | $380 | $730 | $772 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$36 | -$33 |
| Total Liabilities | $1,053 | $1,171 | $1,271 | $389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $1,459 | $1,399 | $1,190 | $1,492 |
| AOCI | $0 | -$44 | $92 | -$56 |
| Other Equity | $79 | -$1 | -$2 | -$7 |
| Total Equity | $1,541 | $1,357 | $1,285 | $1,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $18 | $19 | $19 |
| Total Liab. & Tot. Equity | $2,612 | $2,547 | $2,574 | $1,839 |
| Net Debt | $396 | $445 | $442 | -$312 |