Siegfried Holding AG
SGFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,489 | $38,756 | $64,458 | $56,363 |
| Short-Term Investments | $860 | $856 | $410 | $263 |
| Receivables | $306,831 | $416,482 | $308,515 | $416,202 |
| Inventory | $471,535 | $387,580 | $464,804 | $431,938 |
| Other Curr. Assets | $128,559 | $95,701 | $126,091 | $78,398 |
| Total Curr. Assets | $942,274 | $939,375 | $964,278 | $983,164 |
| Property Plant & Equip (Net) | $943,406 | $909,990 | $833,737 | $801,070 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $59,339 | $55,892 | $45,916 | $43,870 |
| Long-Term Investments | $562 | -$273 | $597 | $314 |
| Tax Assets | $0 | $17,918 | $0 | $23,305 |
| Other NC Assets | $26,110 | $10,819 | $33,252 | $9,782 |
| Total NC Assets | $1,029,417 | $994,346 | $913,502 | $878,341 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $1,971,691 | $1,933,722 | $1,877,780 | $1,861,505 |
| Liabilities | – | – | – | – |
| Payables | $99,807 | $95,505 | $91,110 | $98,848 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $68,207 | $54,804 | $103,044 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $224,107 | $142,887 | $211,688 | $195,908 |
| Total Curr. Liab. | $323,914 | $306,599 | $357,602 | $397,800 |
| LT Debt | $465,202 | $490,100 | $430,000 | $525,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $20,837 |
| Other NC Liab. | $160,101 | $157,115 | $183,643 | $79,734 |
| Total NC Liab. | $625,303 | $647,215 | $613,643 | $625,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $949,217 | $953,814 | $971,245 | $1,023,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $42,465 |
| Common Stock | $32,566 | $49,643 | $49,643 | $65,233 |
| Retained Earnings | $1,060,774 | $836,917 | $890,772 | $666,492 |
| AOCI | $6,184 | $0 | $60,218 | -$42,465 |
| Other Equity | -$76,639 | $93,632 | -$93,895 | $106,512 |
| Total Equity | $1,022,885 | $980,192 | $906,738 | $838,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$411 | -$284 | -$203 | -$103 |
| Total Liab. & Tot. Equity | $1,971,691 | $1,933,722 | $1,877,780 | $1,861,505 |
| Net Debt | $430,713 | $451,344 | $365,542 | $468,637 |