Statement Of Financial Position [Abstract]

Sif Holding N.V. - Filing #3093023

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
116,415,000 EUR
107,612,000 EUR
Investment property
515,000 EUR
425,000 EUR
Intangible assets other than goodwill
860,000 EUR
477,000 EUR
Deferred tax assets
- EUR
748,000 EUR
Non-current assets
222,332,000 EUR
213,975,000 EUR
Current assets [abstract]
Current tax assets, current
1,832,000 EUR
- EUR
Cash and cash equivalents
89,832,000 EUR
73,201,000 EUR
2,645,000 EUR
Current assets
134,971,000 EUR
107,206,000 EUR
Assets
357,303,000 EUR
321,181,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,100,000 EUR
5,100,000 EUR
Equity attributable to owners of parent
104,642,000 EUR
102,276,000 EUR
Non-controlling interests
1,122,000 EUR
821,000 EUR
Equity
105,764,000 EUR
91,266,000 EUR
7,217,000 EUR
1,122,000 EUR
5,100,000 EUR
104,642,000 EUR
1,059,000 EUR
11,590,000 EUR
1,059,000 EUR
103,097,000 EUR
84,527,000 EUR
102,276,000 EUR
821,000 EUR
5,100,000 EUR
524,000 EUR
1,059,000 EUR
93,746,000 EUR
5,100,000 EUR
7,271,000 EUR
80,316,000 EUR
94,270,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
468,000 EUR
416,000 EUR
Deferred tax liabilities
688,000 EUR
- EUR
Non-current liabilities
100,972,000 EUR
102,396,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
3,310,000 EUR
2,460,000 EUR
Other current provisions
228,000 EUR
- EUR
Current tax liabilities, current
13,000 EUR
2,081,000 EUR
Current liabilities
150,567,000 EUR
115,688,000 EUR
Liabilities
251,539,000 EUR
218,084,000 EUR
Equity and liabilities
357,303,000 EUR
321,181,000 EUR

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