Sif Holding N.V.
SIFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €113,764 | €131,389 | €89,832 | €73,201 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €53,167 | €52,042 | €40,778 | €30,921 |
| Inventory | €400 | €517 | €427 | €612 |
| Other Curr. Assets | €5,211 | €21,602 | €3,934 | €2,472 |
| Total Curr. Assets | €172,542 | €205,550 | €134,971 | €107,206 |
| Property Plant & Equip (Net) | €561,538 | €391,946 | €220,881 | €212,210 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3,831 | €1,915 | €860 | €477 |
| Long-Term Investments | €619 | €89 | €591 | €540 |
| Tax Assets | €779 | €5,180 | -€591 | €748 |
| Other NC Assets | €0 | -€4,660 | €591 | €0 |
| Total NC Assets | €566,767 | €394,470 | €222,332 | €213,975 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €739,309 | €600,020 | €357,303 | €321,181 |
| Liabilities | – | – | – | – |
| Payables | €81,390 | €87,324 | €92,333 | €62,082 |
| Short-Term Debt | €35,968 | €9,015 | €8,392 | €10,220 |
| Tax Payable | €0 | €58 | €5,774 | €2,872 |
| Deferred Revenue | €119,238 | €0 | €32,458 | €37,713 |
| Other Curr. Liab. | €2,411 | €59,090 | €11,610 | €2,801 |
| Total Curr. Liab. | €239,007 | €155,487 | €150,567 | €115,688 |
| LT Debt | €220,025 | €122,800 | €99,006 | €100,573 |
| Deferred Rev, NC | €35,855 | €71,768 | €0 | €0 |
| Deferred Tax Liab, NC | €3,436 | €1,814 | €688 | €0 |
| Other NC Liab. | €2,678 | €1,136 | €1,278 | €1,823 |
| Total NC Liab. | €261,994 | €197,519 | €100,972 | €102,396 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €128,091 | €111,890 | €107,398 | €105,683 |
| Total Liabilities | €501,001 | €353,006 | €251,539 | €218,084 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €50,000 | €0 | €0 |
| Common Stock | €5,978 | €5,978 | €5,100 | €5,100 |
| Retained Earnings | €110,546 | €109,346 | €98,483 | €96,117 |
| AOCI | €70,233 | €30,500 | €0 | €0 |
| Other Equity | €49,711 | €49,711 | €1,059 | €1,059 |
| Total Equity | €236,468 | €245,535 | €104,642 | €102,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,840 | €1,479 | €1,122 | €821 |
| Total Liab. & Tot. Equity | €739,309 | €600,020 | €357,303 | €321,181 |
| Net Debt | €142,229 | €426 | €17,566 | €37,592 |