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Sif Holding NV (SIFG)

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9.97 -0.05    -0.50%
16:35:28 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 7,819
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.91 - 10.06
Type:  Equity
Market:  Netherlands
ISIN:  NL0011660485 
Sif Holding NV 9.97 -0.05 -0.50%

SIFG Balance Sheet

 
Assess the latest Sif Holding NV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SIFG Annual Report data, financial summaries and charts are available for Sif Holding NV investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 205.55 205.55 128.43 128.43
Cash and Short Term Investments 131.39 131.39 103.56 103.56
Cash - - - -
Cash & Equivalents 131.39 131.39 103.56 103.56
Short Term Investments - - - -
Total Receivables, Net 62.79 62.79 14.62 14.62
Accounts Receivables - Trade, Net 52.04 52.04 13.04 13.04
Total Inventory 0.517 0.517 0.464 0.464
Prepaid Expenses 10.85 10.85 9.79 9.79
Other Current Assets, Total - - - -
Total Assets 600.02 600.02 418.17 418.17
Property/Plant/Equipment, Total - Net 391.95 391.95 288.01 288.01
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1.92 1.92 1.14 1.14
Long Term Investments 0.089 0.089 0.076 0.076
Note Receivable - Long Term 10.75 10.75 1.58 1.58
Other Long Term Assets, Total 0.52 0.52 0.515 0.515
Other Assets, Total -62.27 -62.27 -14.15 -14.15
Total Current Liabilities 155.49 155.49 122.91 122.91
Accounts Payable 87.32 87.32 55.4 55.4
Payable/Accrued - - - -
Accrued Expenses 5.86 5.86 6.46 6.46
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9.02 9.02 7.82 7.82
Other Current liabilities, Total 53.28 53.28 53.24 53.24
Total Liabilities 353.01 353.01 257.29 257.29
Total Long Term Debt 122.8 122.8 99.75 99.75
Long Term Debt 19.93 19.93 - -
Capital Lease Obligations 102.88 102.88 99.75 99.75
Deferred Income Tax 1.81 1.81 1.06 1.06
Minority Interest 1.48 1.48 1.29 1.29
Other Liabilities, Total 51.5 71.42 32.28 32.28
Total Equity 247.01 247.01 160.88 160.88
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - 50 50
Common Stock, Total 5.98 5.98 5.1 5.1
Additional Paid-In Capital 49.71 49.71 0.991 0.991
Retained Earnings (Accumulated Deficit) 109.35 109.35 103.5 103.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 81.98 81.98 1.29 1.29
Total Liabilities & Shareholders' Equity 600.02 600.02 418.17 418.17
Total Common Shares Outstanding 42.39 29.89 25.5 25.5
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Niall OConnor
Niall OConnor Mar 30, 2022 9:45
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The recent results - core profits rose 24% - were interesting with an eye on Vestas' interims due on 4 May.
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