Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sif Holding N.V. - Filing #3092987

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
110,340,000 EUR
119,459,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,265,000 EUR
1,609,000 EUR
Investment property [abstract]
Investment property
400,000 EUR
400,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
33,000 EUR
94,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
43,661,000 EUR
45,242,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,307,000 EUR
803,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
29,555,000 EUR
13,345,000 EUR
Classes of current inventories [abstract]
Current inventories
375,000 EUR
312,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,645,000 EUR
1,579,000 EUR
1,579,000 EUR
505,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
22,872,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
63,438,000 EUR
37,733,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
14,319,000 EUR
17,625,000 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
5,482,000 EUR
1,731,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,484,000 EUR
1,487,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3,720,000 EUR
11,850,000 EUR
Issued capital [abstract]
Issued capital
5,100,000 EUR
5,100,000 EUR
Retained earnings [abstract]
Retained earnings
80,316,000 EUR
74,828,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1,059,000 EUR
1,059,000 EUR
Net assets (liabilities) [abstract]
Assets
241,847,000 EUR
241,987,000 EUR
Liabilities
147,577,000 EUR
155,290,000 EUR
Net current assets (liabilities) [abstract]
Current assets
77,558,000 EUR
63,677,000 EUR
Current liabilities
95,681,000 EUR
76,389,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.