Sif Holding N.V.
SIFG.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €82 | €114 | €87 | €131 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €57 | €53 | €60 | €52 |
| Inventory | €1 | €0 | €1 | €1 |
| Other Curr. Assets | €1 | €5 | €14 | €22 |
| Total Curr. Assets | €141 | €173 | €162 | €206 |
| Property Plant & Equip (Net) | €571 | €562 | €461 | €392 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €4 | €4 | €3 | €2 |
| Long-Term Investments | €1 | €1 | €0 | €1 |
| Tax Assets | €6 | €1 | €0 | €0 |
| Other NC Assets | €0 | €0 | €1 | €0 |
| Total NC Assets | €581 | €567 | €464 | €394 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €722 | €739 | €626 | €600 |
| Liabilities | – | – | – | – |
| Payables | €44 | €81 | €46 | €87 |
| Short-Term Debt | €53 | €36 | €21 | €18 |
| Tax Payable | €1 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €119 | €0 | €38 |
| Other Curr. Liab. | €151 | €2 | €90 | €12 |
| Total Curr. Liab. | €249 | €239 | €158 | €155 |
| LT Debt | €224 | €220 | €165 | €123 |
| Deferred Rev, NC | €34 | €36 | €53 | €72 |
| Deferred Tax Liab, NC | €0 | €3 | €4 | €2 |
| Other NC Liab. | €2 | €3 | €2 | €1 |
| Total NC Liab. | €260 | €262 | €223 | €198 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €170 | €128 | €116 | €112 |
| Total Liabilities | €509 | €501 | €381 | €353 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €50 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | €85 | €111 | €117 | €110 |
| AOCI | €70 | €70 | €71 | €31 |
| Other Equity | €50 | €50 | €50 | €50 |
| Total Equity | €211 | €236 | €243 | €246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €1 |
| Total Liab. & Tot. Equity | €722 | €739 | €626 | €600 |
| Net Debt | €194 | €142 | €99 | €9 |