SFS Group AG
SFSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,700 | $163,200 | $180,900 | $227,500 |
| Short-Term Investments | $0 | $61,400 | $0 | $0 |
| Receivables | $585,000 | $563,300 | $522,700 | $503,700 |
| Inventory | $548,100 | $552,400 | $571,200 | $592,000 |
| Other Curr. Assets | $23,700 | $43,900 | $119,200 | $117,800 |
| Total Curr. Assets | $1,325,500 | $1,384,200 | $1,394,000 | $1,354,700 |
| Property Plant & Equip (Net) | $988,900 | $1,037,200 | $1,028,000 | $991,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $73,859 | $65,300 | $59,800 | $59,400 |
| Long-Term Investments | $56,718 | -$35,000 | $20,300 | $72,200 |
| Tax Assets | $47,900 | $52,900 | $0 | $43,800 |
| Other NC Assets | -$677 | $107,600 | $97,100 | $24,800 |
| Total NC Assets | $1,166,700 | $1,228,000 | $1,205,200 | $1,192,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,492,200 | $2,612,200 | $2,599,200 | $2,546,800 |
| Liabilities | – | – | – | – |
| Payables | $164,100 | $168,000 | $168,100 | $186,900 |
| Short-Term Debt | $64,600 | $276,000 | $268,200 | -$3,800 |
| Tax Payable | $0 | $99,600 | $0 | $40,500 |
| Deferred Revenue | $0 | $0 | $0 | $40,500 |
| Other Curr. Liab. | $246,000 | $129,300 | $239,600 | $136,300 |
| Total Curr. Liab. | $474,700 | $672,900 | $675,900 | $440,900 |
| LT Debt | $421,100 | $283,600 | $368,700 | $636,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60,400 | $63,500 | $0 | $61,100 |
| Other NC Liab. | $33,200 | $33,000 | $96,300 | $33,000 |
| Total NC Liab. | $514,700 | $380,100 | $465,000 | $730,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$40,500 |
| Total Liabilities | $989,400 | $1,053,000 | $1,140,900 | $1,171,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,900 | $3,900 | $3,900 | $3,900 |
| Retained Earnings | $1,452,100 | $1,459,000 | $1,465,600 | $1,398,600 |
| AOCI | $0 | $0 | -$29,000 | -$43,700 |
| Other Equity | $29,400 | $78,500 | -$1,000 | -$1,400 |
| Total Equity | $1,485,400 | $1,541,400 | $1,439,500 | $1,357,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,400 | $17,800 | $18,800 | $18,300 |
| Total Liab. & Tot. Equity | $2,492,200 | $2,612,200 | $2,599,200 | $2,546,800 |
| Net Debt | $317,000 | $396,400 | $456,000 | $404,800 |