Siegfried Holding AG (LON:0QQO)
London
· Delayed Price · Currency is GBP · Price in CHF 996.00
+12.00 (1.22%)
Feb 21, 2025, 4:31 PM BST
Siegfried Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.76 | 56.36 | 91.48 | 72.62 | 54.41 | Upgrade
|
| Short-Term Investments | 0.86 | 0.26 | 0.14 | 0.35 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 39.61 | 56.63 | 91.62 | 72.97 | 54.44 | Upgrade
|
| Cash Growth | -30.05% | -38.19% | 25.56% | 34.02% | 113.73% | Upgrade
|
| Accounts Receivable | 411.4 | 408.74 | 358.56 | 267.03 | 257.12 | Upgrade
|
| Other Receivables | 68.23 | 53.33 | 49.54 | 93.53 | 52.27 | Upgrade
|
| Receivables | 479.63 | 462.07 | 408.1 | 360.55 | 309.39 | Upgrade
|
| Inventory | 387.58 | 431.94 | 405.78 | 364.66 | 272.43 | Upgrade
|
| Prepaid Expenses | 18.11 | 19.34 | 22.94 | - | 14.21 | Upgrade
|
| Other Current Assets | 14.44 | 13.19 | 16.44 | 27.99 | 0.53 | Upgrade
|
| Total Current Assets | 939.38 | 983.16 | 944.89 | 826.17 | 651 | Upgrade
|
| Property, Plant & Equipment | 909.99 | 801.07 | 779.9 | 770.72 | 534.63 | Upgrade
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| Long-Term Investments | 0.58 | 0.58 | 0.59 | 0.92 | 0.92 | Upgrade
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| Other Intangible Assets | 55.89 | 43.87 | 35.85 | 25.57 | 6.66 | Upgrade
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| Long-Term Deferred Tax Assets | 17.92 | 23.31 | 22.95 | 35.8 | 39.48 | Upgrade
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| Other Long-Term Assets | 9.97 | 9.52 | 9.02 | 9.98 | 9.58 | Upgrade
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| Total Assets | 1,934 | 1,862 | 1,793 | 1,669 | 1,242 | Upgrade
|
| Accounts Payable | 95.51 | 98.85 | 114.07 | 119.93 | 68.96 | Upgrade
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| Accrued Expenses | 88.26 | 88.3 | 78.66 | 56.94 | 36.52 | Upgrade
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| Current Income Taxes Payable | 30.73 | 63.16 | 55.54 | 19.87 | 7.43 | Upgrade
|
| Current Unearned Revenue | 12.21 | 68.75 | 1.12 | - | - | Upgrade
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| Other Current Liabilities | 79.89 | 78.74 | 68.21 | 74.05 | 80.68 | Upgrade
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| Total Current Liabilities | 306.6 | 397.8 | 317.59 | 270.79 | 193.59 | Upgrade
|
| Long-Term Debt | 490.1 | 445 | 510 | 480 | 139.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.44 | 20.84 | 12.58 | 10.97 | 9.13 | Upgrade
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| Other Long-Term Liabilities | 53.12 | 71.42 | 80.59 | 88.2 | 14.87 | Upgrade
|
| Total Liabilities | 953.81 | 1,023 | 1,002 | 980.94 | 509.09 | Upgrade
|
| Common Stock | 49.64 | 65.23 | 79.78 | 93.2 | 105.3 | Upgrade
|
| Retained Earnings | 1,000 | 952.91 | 750.38 | 607.19 | 493.19 | Upgrade
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| Treasury Stock | -77.54 | -105.84 | -102.11 | -78.7 | -66.26 | Upgrade
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| Comprehensive Income & Other | 7.92 | -74.07 | 62.89 | 66.53 | 200.96 | Upgrade
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| Total Common Equity | 980.19 | 838.24 | 790.93 | 688.22 | 733.18 | Upgrade
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| Minority Interest | -0.28 | -0.1 | - | - | - | Upgrade
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| Shareholders' Equity | 979.91 | 838.13 | 790.93 | 688.22 | 733.18 | Upgrade
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| Total Liabilities & Equity | 1,934 | 1,862 | 1,793 | 1,669 | 1,242 | Upgrade
|
| Total Debt | 490.1 | 445 | 510 | 480 | 139.97 | Upgrade
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| Net Cash (Debt) | -450.49 | -388.37 | -418.38 | -407.03 | -85.53 | Upgrade
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| Net Cash Per Share | -103.78 | -90.31 | -97.00 | -93.78 | -19.92 | Upgrade
|
| Filing Date Shares Outstanding | 4.37 | 4.24 | 4.21 | 4.21 | 4.18 | Upgrade
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| Total Common Shares Outstanding | 4.37 | 4.24 | 4.21 | 4.21 | 4.18 | Upgrade
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| Working Capital | 632.78 | 585.36 | 627.29 | 555.37 | 457.42 | Upgrade
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| Book Value Per Share | 224.46 | 178.65 | 168.81 | 144.45 | 118.53 | Upgrade
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| Tangible Book Value | 924.3 | 794.37 | 755.08 | 662.65 | 726.52 | Upgrade
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| Tangible Book Value Per Share | 211.66 | 168.31 | 160.29 | 138.38 | 116.94 | Upgrade
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| Land | 45.35 | 44.53 | 45.5 | 46.63 | 26.93 | Upgrade
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| Buildings | 453.29 | 421.53 | 413.73 | 418.94 | 356.6 | Upgrade
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| Machinery | 1,434 | 1,328 | 1,324 | 1,306 | 1,136 | Upgrade
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| Construction In Progress | 235.27 | 185.28 | 162.97 | 121.5 | 87.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.