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SIF HOLDING NV (SIFG.AS) Stock Balance Sheet

AMS:SIFG - Euronext Amsterdam - NL0011660485 - Common Stock - Currency: EUR

11.26  +0.06 (+0.54%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SIFG.AS Cash ChartSIFG.AS Cash over time chart
87.20M131.39M89.83M73.20M2.65M
Cash Equivalents
SIFG.AS Cash Equivalents ChartSIFG.AS Cash Equivalents over time chart
N/AN/A89.83MN/AN/A
Marketable Securities
SIFG.AS Marketable Securities ChartSIFG.AS Marketable Securities over time chart
N/AN/AN/A0.0015.00K
Receivables
SIFG.AS Receivables ChartSIFG.AS Receivables over time chart
67.28M62.79M42.61M30.92M73.22M
Inventories
SIFG.AS Inventories ChartSIFG.AS Inventories over time chart
521.00K517.00K427.00K612.00K375.00K
Other Current Assets
SIFG.AS Other Current Assets ChartSIFG.AS Other Current Assets over time chart
6.93M10.85M2.10M2.47M1.31M
Total Current Assets
SIFG.AS Total Current Assets ChartSIFG.AS Total Current Assets over time chart
161.93M205.55M134.97M107.21M77.56M
 
Non-Current Assets
PPE Net
SIFG.AS PPE Net ChartSIFG.AS PPE Net over time chart
461.13M391.95M220.88M212.21M162.24M
Investments And Advances
SIFG.AS Investments And Advances ChartSIFG.AS Investments And Advances over time chart
715.00K609.00K591.00K540.00K433.00K
Intangibles
SIFG.AS Intangibles ChartSIFG.AS Intangibles over time chart
2.51M1.92M860.00K477.00K1.26M
Other Non-Current Assets
SIFG.AS Other Non-Current Assets ChartSIFG.AS Other Non-Current Assets over time chart
N/AN/A0.00748.00K349.00K
Total Non-Current Assets
SIFG.AS Total Non-Current Assets ChartSIFG.AS Total Non-Current Assets over time chart
464.36M394.47M222.33M213.97M164.29M
 
TOTAL ASSETS
SIFG.AS TOTAL ASSETS ChartSIFG.AS TOTAL ASSETS over time chart
626.28M600.02M357.30M321.18M241.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
SIFG.AS Short Term Debt ChartSIFG.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SIFG.AS Current Portion Of LT Debt. ChartSIFG.AS Current Portion Of LT Debt. over time chart
10.72M9.02M8.39M5.11M4.63M
Accrued Expenses
SIFG.AS Accrued Expenses ChartSIFG.AS Accrued Expenses over time chart
8.05M5.87M4.90M3.25M3.60M
Accounts Payable
SIFG.AS Accounts Payable ChartSIFG.AS Accounts Payable over time chart
45.93M87.32M92.33M62.08M63.44M
Other Current Liabilities
SIFG.AS Other Current Liabilities ChartSIFG.AS Other Current Liabilities over time chart
93.14M53.28M44.94M45.24M24.02M
Total Current Liabilities
SIFG.AS Total Current Liabilities ChartSIFG.AS Total Current Liabilities over time chart
157.85M155.49M150.57M115.69M95.68M
 
Non-Current Liabilities
Long Term Debt
SIFG.AS Long Term Debt ChartSIFG.AS Long Term Debt over time chart
164.88M122.80M99.01M100.57M50.14M
Deferred Taxes/Income
SIFG.AS Deferred Taxes/Income ChartSIFG.AS Deferred Taxes/Income over time chart
4.35M1.81M688.00KN/AN/A
Other Non-Current Liabilities
SIFG.AS Other Non-Current Liabilities ChartSIFG.AS Other Non-Current Liabilities over time chart
54.22M72.90M1.28M1.82M1.76M
Total Non-Current Liabilities
SIFG.AS Total Non-Current Liabilities ChartSIFG.AS Total Non-Current Liabilities over time chart
225.17M199.00M102.09M103.22M52.42M
 
TOTAL LIABILITIES
SIFG.AS TOTAL LIABILITIES ChartSIFG.AS TOTAL LIABILITIES over time chart
383.02M354.49M252.66M218.91M148.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIFG.AS Retained Earnings ChartSIFG.AS Retained Earnings over time chart
187.57M189.85M98.48M96.12M87.59M
Additional Paid In Capital
SIFG.AS Additional Paid In Capital ChartSIFG.AS Additional Paid In Capital over time chart
49.71M49.71M1.06M1.06M1.06M
Minority Interest
SIFG.AS Minority Interest ChartSIFG.AS Minority Interest over time chart
1.72M1.48M1.12M821.00K524.00K
Common Shares
SIFG.AS Common Shares ChartSIFG.AS Common Shares over time chart
5.98M5.98M5.10M5.10M5.10M
Other Shareholders' Equity
SIFG.AS Other Shareholders' Equity ChartSIFG.AS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SIFG.AS Shares Outstanding ChartSIFG.AS Shares Outstanding over time chart
29.89M29.89M26.33M26.33M26.33M
Tangible Book Value per Share
SIFG.AS Tangible Book Value per Share ChartSIFG.AS Tangible Book Value per Share over time chart
8.058.153.943.873.51
Total Shareholders' Equity
SIFG.AS Total Shareholders' Equity ChartSIFG.AS Total Shareholders' Equity over time chart
243.26M245.53M104.64M102.28M93.75M
 
TOTAL LIABILITIES AND EQUITY
SIFG.AS TOTAL LIABILITIES AND EQUITY ChartSIFG.AS TOTAL LIABILITIES AND EQUITY over time chart
626.28M600.02M357.30M321.18M241.85M
 
Statistics
Debt/Equity
SIFG.AS Debt/Equity ChartSIFG.AS Debt/Equity over time chart
0.680.500.950.980.53
Current Ratio
SIFG.AS Current Ratio ChartSIFG.AS Current Ratio over time chart
1.031.320.900.930.81
Return On Assets (ROA)
SIFG.AS Return On Assets (ROA) ChartSIFG.AS Return On Assets (ROA) over time chart
2.12%1.81%2.02%3.61%3.01%
Return On Equity (ROE)
SIFG.AS Return On Equity (ROE) ChartSIFG.AS Return On Equity (ROE) over time chart
5.46%4.42%6.90%11.33%7.76%
Return On Invested Capital (ROIC)
SIFG.AS Return On Invested Capital (ROIC) ChartSIFG.AS Return On Invested Capital (ROIC) over time chart
3.08%2.44%4.57%6.07%6.09%
Return On Invested Capital Ex Cash (ROICexc)
SIFG.AS Return On Invested Capital Ex Cash (ROICexc) ChartSIFG.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.08%2.44%8.08%6.07%6.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SIFG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSIFG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.10%2.45%8.14%6.09%6.14%

All data in EUR , ROIC based on taxRate of 0.22

Charts

SIFG.AS Balance Sheet Over Time ChartSIFG.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SIFG.AS Balance Sheet - Short Vs Long Term ChartSIFG.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M