Siegfried Holding AG
SGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $56 | $91 | $73 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $416 | $416 | $383 | $344 |
| Inventory | $388 | $432 | $406 | $365 |
| Other Curr. Assets | $96 | $78 | $64 | $44 |
| Total Curr. Assets | $939 | $983 | $945 | $826 |
| Property Plant & Equip (Net) | $910 | $801 | $780 | $789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $56 | $44 | $36 | $7 |
| Long-Term Investments | -$0 | $0 | $0 | $1 |
| Tax Assets | $18 | $23 | $23 | $36 |
| Other NC Assets | $11 | $10 | $9 | $10 |
| Total NC Assets | $994 | $878 | $848 | $843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,934 | $1,862 | $1,793 | $1,669 |
| Liabilities | – | – | – | – |
| Payables | $96 | $99 | $114 | $120 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $68 | $103 | $109 | $46 |
| Deferred Revenue | $0 | $0 | $8 | $13 |
| Other Curr. Liab. | $143 | $196 | $87 | $92 |
| Total Curr. Liab. | $307 | $398 | $318 | $271 |
| LT Debt | $0 | $525 | $590 | $560 |
| Deferred Rev, NC | $0 | $0 | -$590 | -$560 |
| Deferred Tax Liab, NC | $18 | $21 | $13 | $11 |
| Other NC Liab. | $629 | $80 | $672 | $699 |
| Total NC Liab. | $647 | $626 | $685 | $710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $954 | $1,023 | $1,002 | $981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $42 | $17 | $13 |
| Common Stock | $50 | $65 | $80 | $93 |
| Retained Earnings | $837 | $666 | $624 | $607 |
| AOCI | $0 | -$42 | -$17 | $67 |
| Other Equity | $94 | $107 | $87 | -$92 |
| Total Equity | $980 | $838 | $791 | $688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,934 | $1,862 | $1,793 | $1,669 |
| Net Debt | -$39 | $469 | $499 | $487 |