SFS Group AG
SFSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $163 | $181 | $228 |
| Short-Term Investments | $0 | $61 | $0 | $0 |
| Receivables | $585 | $563 | $523 | $504 |
| Inventory | $548 | $552 | $571 | $592 |
| Other Curr. Assets | $24 | $44 | $119 | $118 |
| Total Curr. Assets | $1,326 | $1,384 | $1,394 | $1,355 |
| Property Plant & Equip (Net) | $989 | $1,037 | $1,028 | $992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $74 | $65 | $60 | $59 |
| Long-Term Investments | $57 | -$35 | $20 | $72 |
| Tax Assets | $48 | $53 | $0 | $44 |
| Other NC Assets | -$1 | $108 | $97 | $25 |
| Total NC Assets | $1,167 | $1,228 | $1,205 | $1,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,492 | $2,612 | $2,599 | $2,547 |
| Liabilities | – | – | – | – |
| Payables | $164 | $168 | $168 | $187 |
| Short-Term Debt | $65 | $276 | $268 | -$4 |
| Tax Payable | $0 | $100 | $0 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $41 |
| Other Curr. Liab. | $246 | $129 | $240 | $136 |
| Total Curr. Liab. | $475 | $673 | $676 | $441 |
| LT Debt | $421 | $284 | $369 | $636 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $64 | $0 | $61 |
| Other NC Liab. | $33 | $33 | $96 | $33 |
| Total NC Liab. | $515 | $380 | $465 | $730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$41 |
| Total Liabilities | $989 | $1,053 | $1,141 | $1,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $1,452 | $1,459 | $1,466 | $1,399 |
| AOCI | $0 | $0 | -$29 | -$44 |
| Other Equity | $29 | $79 | -$1 | -$1 |
| Total Equity | $1,485 | $1,541 | $1,440 | $1,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $18 | $19 | $18 |
| Total Liab. & Tot. Equity | $2,492 | $2,612 | $2,599 | $2,547 |
| Net Debt | $317 | $396 | $456 | $405 |