Disclosure Of Interests In Other Entities [Text Block]

Sif Holding N.V. - Filing #3093055

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	23	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	357,000 EUR	—	—	—	—	—	—	—	—	—	—	301,000 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	1,479,000 EUR	—	—	—	—	—	—	1,122,000 EUR	—	—	—	—	—	—	—	—	—
Current assets	—	—	205,550,000 EUR	—	—	—	—	—	—	134,971,000 EUR	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	394,470,000 EUR	—	—	—	—	—	—	222,332,000 EUR	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	155,487,000 EUR	—	—	—	—	—	—	150,567,000 EUR	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	197,519,000 EUR	—	—	—	—	—	—	100,972,000 EUR	—	—	—	—	—	—	—	—	—
Revenue	454,299,000 EUR	—	—	—	—	—	—	—	—	—	—	374,543,000 EUR	—	—	—	—	—	—	—
Profit (loss)	11,220,000 EUR	10,863,000 EUR	—	- EUR	10,863,000 EUR	357,000 EUR	- EUR	- EUR	- EUR	—	- EUR	7,518,000 EUR	301,000 EUR	- EUR	- EUR	7,217,000 EUR	7,217,000 EUR	- EUR	—
Comprehensive income	11,220,000 EUR	10,863,000 EUR	—	- EUR	10,863,000 EUR	357,000 EUR	- EUR	- EUR	- EUR	—	- EUR	7,518,000 EUR	301,000 EUR	- EUR	- EUR	7,217,000 EUR	7,217,000 EUR	- EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	131,389,000 EUR	—	—	—	—	—	—	89,832,000 EUR	—	—	—	—	—	—	—	—	73,201,000 EUR
Depreciation and amortisation expense	22,897,000 EUR	—	—	—	—	—	—	—	—	—	—	24,226,000 EUR	—	—	—	—	—	—	—
Tax expense (income)	2,434,000 EUR	—	—	—	—	—	—	—	—	—	—	2,670,000 EUR	—	—	—	—	—	—	—