SAF-Holland SE (ETR:SFQ)

SAF-Holland SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.73	246.28	243.46	165.22	170.98
Short-Term Investments	10.45	5.37	5.14	2.1	2.17
Cash & Short-Term Investments	311.18	251.65	248.6	167.33	173.15
Cash Growth	23.66%	1.23%	48.57%	-3.36%	28.73%
Accounts Receivable	184.98	219.74	149.23	136.26	95.35
Other Receivables	6.76	5.87	20.53	22.6	15.01
Receivables	191.73	225.6	169.76	158.86	110.35
Inventory	291.47	306.69	202.25	193.97	126.42
Prepaid Expenses	-	-	4.71	5.89	5.91
Other Current Assets	62.87	53.4	0.91	5.66	9.28
Total Current Assets	857.25	837.34	626.24	531.7	425.11
Property, Plant & Equipment	357.17	343.67	176.91	189.44	195.25
Long-Term Investments	20.31	11.7	416.04	16.41	16.69
Goodwill	137.93	128.84	80.41	78.99	77.12
Other Intangible Assets	270.97	266.78	129.96	140.08	147.17
Long-Term Deferred Tax Assets	9.25	23.9	15.16	22.36	29.18
Long-Term Deferred Charges	31.4	31.57	17.55	16.83	15.61
Other Long-Term Assets	27.59	18.34	36.15	18.48	14.36
Total Assets	1,712	1,662	1,498	1,014	920.49
Accounts Payable	185.38	228.63	159.03	145.79	107.17
Accrued Expenses	7.43	5.35	28.74	24.24	17.87
Short-Term Debt	11.17	14.11	15.42	8.9	7.33
Current Portion of Long-Term Debt	205.01	13.42	101.54	17.97	1.54
Current Portion of Leases	17.28	13.8	7.7	7.4	7.85
Current Income Taxes Payable	13.14	7.87	4.9	6.43	4.02
Other Current Liabilities	72.33	88.09	21.57	14.05	25.35
Total Current Liabilities	511.75	371.26	338.89	224.78	171.13
Long-Term Debt	479.07	615.25	614.12	304.23	322.53
Long-Term Leases	72.84	64.37	30.7	33.66	35.77
Long-Term Deferred Tax Liabilities	60.23	70.94	44.71	47.35	48.02
Other Long-Term Liabilities	17.6	20.75	12.99	10.35	10.63
Total Liabilities	1,185	1,186	1,057	643.2	620.02
Common Stock	45.39	45.39	45.39	45.39	45.39
Additional Paid-In Capital	224.1	224.1	224.1	224.1	224.1
Retained Earnings	259.75	220.9	169.65	124.24	84.42
Comprehensive Income & Other	-5.78	-17.35	1.39	-23.51	-56.1
Total Common Equity	523.46	473.05	440.54	370.22	297.82
Minority Interest	3.64	2.92	0.82	0.85	2.64
Shareholders' Equity	527.1	475.97	441.35	371.07	300.46
Total Liabilities & Equity	1,712	1,662	1,498	1,014	920.49
Total Debt	785.38	720.95	769.47	372.16	375.01
Net Cash (Debt)	-474.2	-469.3	-520.87	-204.84	-201.86
Net Cash Per Share	-10.45	-10.34	-11.47	-4.51	-4.45
Filing Date Shares Outstanding	45.39	45.39	45.39	45.39	45.39
Total Common Shares Outstanding	45.39	45.39	45.39	45.39	45.39
Working Capital	345.5	466.08	287.35	306.91	253.99
Book Value Per Share	11.53	10.42	9.70	8.16	6.56
Tangible Book Value	114.57	77.42	230.16	151.16	73.53
Tangible Book Value Per Share	2.52	1.71	5.07	3.33	1.62
Land	119.19	113.83	160.29	160.2	149.81
Machinery	376.05	362.4	271.06	257.87	233.02
Construction In Progress	42.83	33.01	-	-	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.