SFS Group AG
SFSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,200 | $227,500 | $221,500 | $286,000 |
| Short-Term Investments | $61,400 | $0 | $0 | $0 |
| Receivables | $563,300 | $458,500 | $474,100 | $344,500 |
| Inventory | $552,400 | $550,900 | $673,500 | $378,800 |
| Other Curr. Assets | $43,900 | $117,800 | $129,700 | $50,400 |
| Total Curr. Assets | $1,384,200 | $1,354,700 | $1,394,500 | $1,028,800 |
| Property Plant & Equip (Net) | $1,037,200 | $991,900 | $1,001,500 | $702,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $65,300 | $59,400 | $57,700 | $28,400 |
| Long-Term Investments | -$35,000 | $17,800 | $53,000 | $18,400 |
| Tax Assets | $52,900 | $43,800 | $45,400 | $34,900 |
| Other NC Assets | $107,600 | $79,200 | $22,100 | $26,600 |
| Total NC Assets | $1,228,000 | $1,192,100 | $1,179,700 | $810,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,612,200 | $2,546,800 | $2,574,200 | $1,839,100 |
| Liabilities | – | – | – | – |
| Payables | $168,000 | $186,900 | $202,600 | $126,000 |
| Short-Term Debt | $276,000 | $36,700 | -$8,600 | -$31,200 |
| Tax Payable | $99,600 | $40,500 | $35,800 | $32,900 |
| Deferred Revenue | $0 | $0 | $35,800 | $32,900 |
| Other Curr. Liab. | $129,300 | $176,800 | $197,200 | $105,200 |
| Total Curr. Liab. | $672,900 | $440,900 | $498,600 | $298,700 |
| LT Debt | $283,600 | $636,100 | $672,000 | $5,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,500 | $61,100 | $64,800 | $62,600 |
| Other NC Liab. | $33,000 | $33,000 | $35,200 | $22,300 |
| Total NC Liab. | $380,100 | $730,200 | $772,000 | $90,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$35,800 | -$32,900 |
| Total Liabilities | $1,053,000 | $1,171,100 | $1,270,600 | $388,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,900 | $3,900 | $3,900 | $3,800 |
| Retained Earnings | $1,459,000 | $1,398,600 | $1,190,100 | $1,491,500 |
| AOCI | $0 | -$43,700 | $92,200 | -$56,200 |
| Other Equity | $78,500 | -$1,400 | -$1,500 | -$7,400 |
| Total Equity | $1,541,400 | $1,357,400 | $1,284,700 | $1,431,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,800 | $18,300 | $18,900 | $18,700 |
| Total Liab. & Tot. Equity | $2,612,200 | $2,546,800 | $2,574,200 | $1,839,100 |
| Net Debt | $396,400 | $445,300 | $441,900 | -$312,100 |