Siegfried Holding AG
SGFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $39 | $64 | $56 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $307 | $416 | $309 | $416 |
| Inventory | $472 | $388 | $465 | $432 |
| Other Curr. Assets | $129 | $96 | $126 | $78 |
| Total Curr. Assets | $942 | $939 | $964 | $983 |
| Property Plant & Equip (Net) | $943 | $910 | $834 | $801 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $59 | $56 | $46 | $44 |
| Long-Term Investments | $1 | -$0 | $1 | $0 |
| Tax Assets | $0 | $18 | $0 | $23 |
| Other NC Assets | $26 | $11 | $33 | $10 |
| Total NC Assets | $1,029 | $994 | $914 | $878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,972 | $1,934 | $1,878 | $1,862 |
| Liabilities | – | – | – | – |
| Payables | $100 | $96 | $91 | $99 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $68 | $55 | $103 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $224 | $143 | $212 | $196 |
| Total Curr. Liab. | $324 | $307 | $358 | $398 |
| LT Debt | $465 | $490 | $430 | $525 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18 | $0 | $21 |
| Other NC Liab. | $160 | $157 | $184 | $80 |
| Total NC Liab. | $625 | $647 | $614 | $626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $949 | $954 | $971 | $1,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $42 |
| Common Stock | $33 | $50 | $50 | $65 |
| Retained Earnings | $1,061 | $837 | $891 | $666 |
| AOCI | $6 | $0 | $60 | -$42 |
| Other Equity | -$77 | $94 | -$94 | $107 |
| Total Equity | $1,023 | $980 | $907 | $838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,972 | $1,934 | $1,878 | $1,862 |
| Net Debt | $431 | $451 | $366 | $469 |