Sipef NV (EBR:SIP)
Belgium
· Delayed Price · Currency is EUR 88.80
0.00 (0.00%)
At close: Mar 9, 2026
Sipef NV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 93.37 | 19.88 | 11.55 | 34.15 | 19.94 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 10.21 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 93.37 | 19.88 | 11.55 | 44.36 | 19.98 | Upgrade
|
| Cash Growth | 369.66% | 72.13% | -73.96% | 122.04% | 104.06% | Upgrade
|
| Accounts Receivable | 24.52 | 47.35 | 29.88 | 44.64 | 32.28 | Upgrade
|
| Other Receivables | 47.84 | 40.41 | 56.42 | 48.83 | 51.35 | Upgrade
|
| Receivables | 72.37 | 87.76 | 86.29 | 93.47 | 83.63 | Upgrade
|
| Inventory | 48.22 | 46.14 | 47.18 | 48.94 | 48.02 | Upgrade
|
| Other Current Assets | 23.97 | 22.62 | 27.38 | 28.29 | 24.84 | Upgrade
|
| Total Current Assets | 237.93 | 176.4 | 172.4 | 215.06 | 176.46 | Upgrade
|
| Property, Plant & Equipment | 810.35 | 778.57 | 751.67 | 696.65 | 667.27 | Upgrade
|
| Long-Term Investments | 0.13 | 0.44 | 1.81 | 3.13 | 3.69 | Upgrade
|
| Goodwill | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.12 | 0.14 | 0.23 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.7 | 16.48 | 15.21 | 14.1 | 13.55 | Upgrade
|
| Other Long-Term Assets | 41.38 | 45.58 | 34.23 | 28.29 | - | Upgrade
|
| Total Assets | 1,210 | 1,122 | 1,080 | 1,062 | 991.77 | Upgrade
|
| Accounts Payable | 26.63 | 28.51 | 25.24 | 29.86 | 23.61 | Upgrade
|
| Short-Term Debt | 2.94 | 35.89 | 22.32 | 5.32 | 12.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 18 | 18 | 18 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.63 | 0.68 | 0.59 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 14.13 | 6.61 | 10.61 | 33.44 | 19.35 | Upgrade
|
| Other Current Liabilities | 42.25 | 36.59 | 36.12 | 35.2 | 38.27 | Upgrade
|
| Total Current Liabilities | 86.75 | 108.22 | 112.96 | 122.41 | 112.18 | Upgrade
|
| Long-Term Debt | - | - | - | 18 | 36 | Upgrade
|
| Long-Term Leases | 1.26 | 1.45 | 1.97 | 2.32 | 2.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 27.57 | 23.8 | 23.52 | 20.45 | 22.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.02 | 52.69 | 52.45 | 48.13 | 46.95 | Upgrade
|
| Other Long-Term Liabilities | 1.54 | 0.43 | 0.52 | 0.77 | 5.96 | Upgrade
|
| Total Liabilities | 167.15 | 186.59 | 191.42 | 212.08 | 225.58 | Upgrade
|
| Common Stock | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | Upgrade
|
| Additional Paid-In Capital | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | Upgrade
|
| Treasury Stock | -8.96 | -10.63 | -11.68 | -11.59 | -11.52 | Upgrade
|
| Comprehensive Income & Other | 857.84 | 756.36 | 712.75 | 676.69 | 586.15 | Upgrade
|
| Total Common Equity | 1,002 | 898.43 | 853.78 | 817.8 | 727.33 | Upgrade
|
| Minority Interest | 41.61 | 37.36 | 35.04 | 32.34 | 38.85 | Upgrade
|
| Shareholders' Equity | 1,043 | 935.78 | 888.82 | 850.14 | 766.18 | Upgrade
|
| Total Liabilities & Equity | 1,210 | 1,122 | 1,080 | 1,062 | 991.77 | Upgrade
|
| Total Debt | 5.01 | 37.97 | 42.97 | 44.23 | 69.17 | Upgrade
|
| Net Cash (Debt) | 88.36 | -18.09 | -31.42 | 0.12 | -49.19 | Upgrade
|
| Net Cash Per Share | 8.47 | -1.74 | -3.02 | 0.01 | -4.72 | Upgrade
|
| Filing Date Shares Outstanding | 10.41 | 10.42 | 10.4 | 10.41 | 10.4 | Upgrade
|
| Total Common Shares Outstanding | 10.41 | 10.42 | 10.4 | 10.41 | 10.4 | Upgrade
|
| Working Capital | 151.18 | 68.18 | 59.44 | 92.64 | 64.28 | Upgrade
|
| Book Value Per Share | 96.22 | 86.24 | 82.10 | 78.56 | 69.94 | Upgrade
|
| Tangible Book Value | 896.73 | 793.53 | 748.86 | 712.8 | 622.2 | Upgrade
|
| Tangible Book Value Per Share | 86.15 | 76.17 | 72.01 | 68.47 | 59.83 | Upgrade
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| Land | - | 418.79 | 391.45 | 359.51 | 332.25 | Upgrade
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| Machinery | - | 350.44 | 328.96 | 310.18 | 295.34 | Upgrade
|
| Construction In Progress | - | 16.95 | 16.25 | 7.74 | 12.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.