Sif Holding N.V.
SIFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €114 | €131 | €90 | €73 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €53 | €52 | €41 | €31 |
| Inventory | €0 | €1 | €0 | €1 |
| Other Curr. Assets | €5 | €22 | €4 | €2 |
| Total Curr. Assets | €173 | €206 | €135 | €107 |
| Property Plant & Equip (Net) | €562 | €392 | €221 | €212 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €4 | €2 | €1 | €0 |
| Long-Term Investments | €1 | €0 | €1 | €1 |
| Tax Assets | €1 | €5 | -€1 | €1 |
| Other NC Assets | €0 | -€5 | €1 | €0 |
| Total NC Assets | €567 | €394 | €222 | €214 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €739 | €600 | €357 | €321 |
| Liabilities | – | – | – | – |
| Payables | €81 | €87 | €92 | €62 |
| Short-Term Debt | €36 | €9 | €8 | €10 |
| Tax Payable | €0 | €0 | €6 | €3 |
| Deferred Revenue | €119 | €0 | €32 | €38 |
| Other Curr. Liab. | €2 | €59 | €12 | €3 |
| Total Curr. Liab. | €239 | €155 | €151 | €116 |
| LT Debt | €220 | €123 | €99 | €101 |
| Deferred Rev, NC | €36 | €72 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €2 | €1 | €0 |
| Other NC Liab. | €3 | €1 | €1 | €2 |
| Total NC Liab. | €262 | €198 | €101 | €102 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €128 | €112 | €107 | €106 |
| Total Liabilities | €501 | €353 | €252 | €218 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €50 | €0 | €0 |
| Common Stock | €6 | €6 | €5 | €5 |
| Retained Earnings | €111 | €109 | €98 | €96 |
| AOCI | €70 | €31 | €0 | €0 |
| Other Equity | €50 | €50 | €1 | €1 |
| Total Equity | €236 | €246 | €105 | €102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €739 | €600 | €357 | €321 |
| Net Debt | €142 | €0 | €18 | €38 |