Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sif Holding N.V. - Filing #5829946

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
442,148,000 EUR
283,604,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,831,000 EUR
1,915,000 EUR
Investment property [abstract]
Investment property
520,000 EUR
520,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
99,000 EUR
89,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
26,263,000 EUR
23,330,000 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
EUR
7,758,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
26,159,000 EUR
28,712,000 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
400,000 EUR
517,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
113,764,000 EUR
131,389,000 EUR
89,832,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
7,403,000 EUR
EUR
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
35,855,000 EUR
71,768,000 EUR
Trade and other current payables [abstract]
Current trade payables
81,390,000 EUR
87,324,000 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
119,238,000 EUR
37,443,000 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
2,967,000 EUR
EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
319,000 EUR
409,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
9,656,000 EUR
15,782,000 EUR
Issued capital [abstract]
Issued capital
5,978,000 EUR
5,978,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1,200,000 EUR
10,863,000 EUR
Retained earnings, excluding profit (loss) for reporting period
109,346,000 EUR
98,483,000 EUR
Miscellaneous equity [abstract]
Capital reserve
70,710,000 EUR
80,500,000 EUR
Net assets (liabilities) [abstract]
Assets
738,530,000 EUR
600,020,000 EUR
Liabilities
500,222,000 EUR
353,006,000 EUR
Net current assets (liabilities) [abstract]
Current assets
172,542,000 EUR
205,550,000 EUR
Current liabilities
239,007,000 EUR
155,487,000 EUR
Assets less current liabilities [abstract]

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