Sif Holding N.V. (AMS:SIFG)
Netherlands
· Delayed Price · Currency is EUR 6.61
-0.18 (-2.65%)
Apr 29, 2026, 2:55 PM CET
Sif Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95.57 | 113.76 | 131.39 | 89.83 | 73.2 | Upgrade
|
| Cash & Short-Term Investments | 95.57 | 113.76 | 131.39 | 89.83 | 73.2 | Upgrade
|
| Cash Growth | -16.00% | -13.41% | 46.26% | 22.72% | 2667.52% | Upgrade
|
| Accounts Receivable | 35.81 | 52.42 | 52.04 | 40.78 | 30.87 | Upgrade
|
| Other Receivables | 0.19 | 0.75 | 10.75 | 1.83 | 0.05 | Upgrade
|
| Receivables | 36 | 53.17 | 62.79 | 42.61 | 30.92 | Upgrade
|
| Inventory | 15.36 | 0.4 | 0.52 | 0.43 | 0.61 | Upgrade
|
| Prepaid Expenses | 10.25 | 5.21 | 10.85 | 2.1 | 2.47 | Upgrade
|
| Total Current Assets | 157.18 | 172.54 | 205.55 | 134.97 | 107.21 | Upgrade
|
| Property, Plant & Equipment | 544.91 | 561.54 | 391.95 | 220.88 | 212.21 | Upgrade
|
| Long-Term Investments | 0.11 | 0.1 | 0.09 | 0.08 | 0.12 | Upgrade
|
| Other Intangible Assets | 1.25 | 0.05 | - | - | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.03 | - | - | - | 0.75 | Upgrade
|
| Long-Term Deferred Charges | 4.76 | 3.78 | 1.92 | 0.86 | 0.1 | Upgrade
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| Other Long-Term Assets | 0.69 | 0.52 | 0.52 | 0.52 | 0.43 | Upgrade
|
| Total Assets | 719.94 | 738.53 | 600.02 | 357.3 | 321.18 | Upgrade
|
| Accounts Payable | 90.07 | 81.39 | 87.32 | 92.33 | 62.08 | Upgrade
|
| Accrued Expenses | 12.26 | 10.63 | 5.87 | 9.07 | 3.25 | Upgrade
|
| Current Portion of Long-Term Debt | 20.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 29.23 | 17.98 | 9.02 | 8.39 | 5.11 | Upgrade
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| Current Income Taxes Payable | 1.63 | 0.11 | 0.06 | 0.01 | 2.08 | Upgrade
|
| Current Unearned Revenue | 144.86 | 119.24 | 37.44 | 32.46 | 37.71 | Upgrade
|
| Other Current Liabilities | 20.48 | 9.66 | 15.78 | 8.3 | 5.45 | Upgrade
|
| Total Current Liabilities | 318.67 | 239.01 | 155.49 | 150.57 | 115.69 | Upgrade
|
| Long-Term Debt | 60.44 | 80.33 | 19.93 | - | - | Upgrade
|
| Long-Term Leases | 128.66 | 139.7 | 102.88 | 99.01 | 100.57 | Upgrade
|
| Long-Term Unearned Revenue | 6.68 | 35.86 | 71.77 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.93 | 1.72 | 0.73 | 0.47 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.66 | 1.81 | 0.69 | - | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 0.96 | 0.41 | 0.81 | 1.41 | Upgrade
|
| Total Liabilities | 515.9 | 500.22 | 353.01 | 251.54 | 218.08 | Upgrade
|
| Common Stock | 5.98 | 5.98 | 5.98 | 5.1 | 5.1 | Upgrade
|
| Additional Paid-In Capital | 49.71 | 49.71 | 49.71 | 1.06 | 1.06 | Upgrade
|
| Retained Earnings | 73.86 | 110.55 | 109.35 | 98.48 | 96.12 | Upgrade
|
| Comprehensive Income & Other | 70.44 | 70.23 | 30.5 | - | - | Upgrade
|
| Total Common Equity | 199.99 | 236.47 | 195.54 | 104.64 | 102.28 | Upgrade
|
| Minority Interest | 4.05 | 1.84 | 1.48 | 1.12 | 0.82 | Upgrade
|
| Shareholders' Equity | 204.04 | 238.31 | 247.01 | 105.76 | 103.1 | Upgrade
|
| Total Liabilities & Equity | 719.94 | 738.53 | 600.02 | 357.3 | 321.18 | Upgrade
|
| Total Debt | 238.49 | 238.01 | 131.82 | 107.4 | 105.68 | Upgrade
|
| Net Cash (Debt) | -142.92 | -124.25 | -0.43 | -17.57 | -32.48 | Upgrade
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| Net Cash Per Share | -4.78 | -4.16 | -0.02 | -0.68 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 29.89 | 29.89 | 29.89 | 25.5 | 25.5 | Upgrade
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| Total Common Shares Outstanding | 29.89 | 29.89 | 29.89 | 25.5 | 25.5 | Upgrade
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| Working Capital | -161.49 | -66.47 | 50.06 | -15.6 | -8.48 | Upgrade
|
| Book Value Per Share | 6.69 | 7.91 | 6.54 | 4.10 | 4.01 | Upgrade
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| Tangible Book Value | 198.74 | 236.42 | 195.54 | 104.64 | 101.9 | Upgrade
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| Tangible Book Value Per Share | 6.65 | 7.91 | 6.54 | 4.10 | 4.00 | Upgrade
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| Land | 274.28 | 136.76 | 136.76 | 136.76 | 136.06 | Upgrade
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| Machinery | 349.22 | 123.79 | 121.43 | 109.84 | 108.95 | Upgrade
|
| Construction In Progress | 3.99 | 351.92 | 187.72 | 20.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.