Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sif Holding N.V. - Filing #3093017

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
107,612,000 EUR
110,340,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
477,000 EUR
1,265,000 EUR
Investment property [abstract]
Investment property
425,000 EUR
400,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
115,000 EUR
33,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
17,927,000 EUR
43,661,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2,472,000 EUR
1,307,000 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
50,000 EUR
- EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
12,944,000 EUR
29,555,000 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
612,000 EUR
375,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
73,201,000 EUR
2,645,000 EUR
1,579,000 EUR
Trade and other current payables [abstract]
Current trade payables
62,082,000 EUR
63,438,000 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
37,713,000 EUR
14,319,000 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
- EUR
5,482,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,407,000 EUR
1,484,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5,451,000 EUR
3,720,000 EUR
Issued capital [abstract]
Issued capital
5,100,000 EUR
5,100,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1,059,000 EUR
1,059,000 EUR
Net assets (liabilities) [abstract]
Assets
321,181,000 EUR
241,847,000 EUR
Liabilities
218,084,000 EUR
147,577,000 EUR
Net current assets (liabilities) [abstract]
Current assets
107,206,000 EUR
77,558,000 EUR
Current liabilities
115,688,000 EUR
95,681,000 EUR
Assets less current liabilities [abstract]

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