Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sif Holding N.V. - Filing #3093023

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
116,415,000 EUR
107,612,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
860,000 EUR
477,000 EUR
Investment property [abstract]
Investment property
515,000 EUR
425,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
76,000 EUR
115,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
22,463,000 EUR
17,927,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2,102,000 EUR
2,472,000 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
- EUR
50,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
18,315,000 EUR
12,944,000 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
427,000 EUR
612,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
89,832,000 EUR
73,201,000 EUR
2,645,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
228,000 EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
92,333,000 EUR
62,082,000 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
32,458,000 EUR
37,713,000 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
4,172,000 EUR
- EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
810,000 EUR
1,407,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
8,072,000 EUR
5,451,000 EUR
Issued capital [abstract]
Issued capital
5,100,000 EUR
5,100,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7,217,000 EUR
11,590,000 EUR
Retained earnings, excluding profit (loss) for reporting period
91,266,000 EUR
84,527,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1,059,000 EUR
1,059,000 EUR
Net assets (liabilities) [abstract]
Assets
357,303,000 EUR
321,181,000 EUR
Liabilities
251,539,000 EUR
218,084,000 EUR
Net current assets (liabilities) [abstract]
Current assets
134,971,000 EUR
107,206,000 EUR
Current liabilities
150,567,000 EUR
115,688,000 EUR
Assets less current liabilities [abstract]

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