Siegfried Holding AG
SGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,756 | $56,363 | $91,483 | $72,621 |
| Short-Term Investments | $856 | $263 | $135 | $345 |
| Receivables | $416,482 | $416,202 | $383,454 | $344,141 |
| Inventory | $387,580 | $431,938 | $405,782 | $364,655 |
| Other Curr. Assets | $95,701 | $78,398 | $64,033 | $44,404 |
| Total Curr. Assets | $939,375 | $983,164 | $944,887 | $826,166 |
| Property Plant & Equip (Net) | $909,990 | $801,070 | $779,902 | $789,321 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55,892 | $43,870 | $35,853 | $6,973 |
| Long-Term Investments | -$273 | $314 | $456 | $574 |
| Tax Assets | $17,918 | $23,305 | $22,950 | $35,800 |
| Other NC Assets | $10,819 | $9,782 | $9,152 | $10,324 |
| Total NC Assets | $994,346 | $878,341 | $848,313 | $842,992 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $1,933,722 | $1,861,505 | $1,793,200 | $1,669,158 |
| Liabilities | – | – | – | – |
| Payables | $95,505 | $98,848 | $114,065 | $119,932 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $68,207 | $103,044 | $108,741 | $46,371 |
| Deferred Revenue | $0 | $0 | $7,600 | $12,700 |
| Other Curr. Liab. | $142,887 | $195,908 | $87,188 | $91,789 |
| Total Curr. Liab. | $306,599 | $397,800 | $317,594 | $270,792 |
| LT Debt | $0 | $525,000 | $590,000 | $560,000 |
| Deferred Rev, NC | $0 | $0 | -$590,000 | -$560,000 |
| Deferred Tax Liab, NC | $18,435 | $20,837 | $12,579 | $10,970 |
| Other NC Liab. | $628,780 | $79,734 | $672,099 | $699,179 |
| Total NC Liab. | $647,215 | $625,571 | $684,678 | $710,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $953,814 | $1,023,371 | $1,002,272 | $980,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $42,465 | $17,115 | $13,472 |
| Common Stock | $49,643 | $65,233 | $79,776 | $93,196 |
| Retained Earnings | $836,917 | $666,492 | $623,732 | $607,188 |
| AOCI | $0 | -$42,465 | -$17,115 | $66,529 |
| Other Equity | $93,632 | $106,512 | $87,420 | -$92,168 |
| Total Equity | $980,192 | $838,237 | $790,928 | $688,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$284 | -$103 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,933,722 | $1,861,505 | $1,793,200 | $1,669,158 |
| Net Debt | -$38,756 | $468,637 | $498,517 | $487,379 |