Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sif Holding N.V. - Filing #3093055

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
283,604,000 EUR
116,415,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,915,000 EUR
860,000 EUR
Investment property [abstract]
Investment property
520,000 EUR
515,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
89,000 EUR
76,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
23,330,000 EUR
22,463,000 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
7,758,000 EUR
- EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
28,712,000 EUR
18,315,000 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
517,000 EUR
427,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
131,389,000 EUR
89,832,000 EUR
73,201,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
- EUR
228,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
19,926,000 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
71,768,000 EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
87,324,000 EUR
92,333,000 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
37,725,000 EUR
32,458,000 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
- EUR
4,172,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
409,000 EUR
810,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
15,500,000 EUR
8,072,000 EUR
Issued capital [abstract]
Issued capital
5,978,000 EUR
5,100,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
10,863,000 EUR
7,217,000 EUR
Retained earnings, excluding profit (loss) for reporting period
98,483,000 EUR
91,266,000 EUR
Miscellaneous equity [abstract]
Capital reserve
80,500,000 EUR
- EUR
Net assets (liabilities) [abstract]
Assets
600,020,000 EUR
357,303,000 EUR
Liabilities
353,006,000 EUR
251,539,000 EUR
Net current assets (liabilities) [abstract]
Current assets
205,550,000 EUR
134,971,000 EUR
Current liabilities
155,487,000 EUR
150,567,000 EUR
Assets less current liabilities [abstract]

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