Siegfried Holding AG (SWX: SFZN)
Switzerland
· Delayed Price · Currency is CHF 1,114.00
+10.00 (0.91%)
Nov 22, 2024, 5:30 PM CET
Siegfried Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 64.46 | 56.36 | 91.48 | 72.62 | 54.41 | 25.44 | Upgrade
|
| Short-Term Investments | 0.41 | 0.26 | 0.14 | 0.35 | 0.03 | 0.03 | Upgrade
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| Cash & Short-Term Investments | 64.87 | 56.63 | 91.62 | 72.97 | 54.44 | 25.47 | Upgrade
|
| Cash Growth | 111.58% | -38.19% | 25.56% | 34.02% | 113.73% | -36.17% | Upgrade
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| Accounts Receivable | 308.52 | 408.74 | 358.56 | 267.03 | 257.12 | 245.42 | Upgrade
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| Other Receivables | 52.98 | 53.33 | 49.54 | 93.53 | 52.27 | 12.86 | Upgrade
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| Receivables | 361.49 | 462.07 | 408.1 | 360.55 | 309.39 | 258.28 | Upgrade
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| Inventory | 464.8 | 431.94 | 405.78 | 364.66 | 272.43 | 256.96 | Upgrade
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| Prepaid Expenses | - | 19.34 | 22.94 | - | 14.21 | - | Upgrade
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| Other Current Assets | 73.12 | 13.19 | 16.44 | 27.99 | 0.53 | 49.28 | Upgrade
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| Total Current Assets | 964.28 | 983.16 | 944.89 | 826.17 | 651 | 589.99 | Upgrade
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| Property, Plant & Equipment | 833.74 | 801.07 | 779.9 | 770.72 | 534.63 | 518.38 | Upgrade
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| Long-Term Investments | 0.6 | 0.58 | 0.59 | 0.92 | 0.92 | 0.97 | Upgrade
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| Other Intangible Assets | 45.92 | 43.87 | 35.85 | 25.57 | 6.66 | 8.47 | Upgrade
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| Long-Term Deferred Tax Assets | 23.62 | 23.31 | 22.95 | 35.8 | 39.48 | 41.54 | Upgrade
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| Other Long-Term Assets | 9.64 | 9.52 | 9.02 | 9.98 | 9.58 | 9.36 | Upgrade
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| Total Assets | 1,878 | 1,862 | 1,793 | 1,669 | 1,242 | 1,169 | Upgrade
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| Accounts Payable | 91.11 | 98.85 | 114.07 | 119.93 | 68.96 | 78.92 | Upgrade
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| Accrued Expenses | 102.68 | 88.3 | 78.66 | 56.94 | 36.52 | 38.29 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 135 | Upgrade
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| Current Income Taxes Payable | 54.8 | 63.16 | 55.54 | 19.87 | 7.43 | 2.81 | Upgrade
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| Current Unearned Revenue | - | 68.75 | 1.12 | - | - | - | Upgrade
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| Other Current Liabilities | 109.01 | 78.74 | 68.21 | 74.05 | 80.68 | 46.52 | Upgrade
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| Total Current Liabilities | 357.6 | 397.8 | 317.59 | 270.79 | 193.59 | 301.53 | Upgrade
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| Long-Term Debt | 430 | 445 | 510 | 480 | 139.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.51 | 20.84 | 12.58 | 10.97 | 9.13 | 11.96 | Upgrade
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| Other Long-Term Liabilities | 67.09 | 71.42 | 80.59 | 88.2 | 14.87 | 16.76 | Upgrade
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| Total Liabilities | 971.25 | 1,023 | 1,002 | 980.94 | 509.09 | 477.03 | Upgrade
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| Common Stock | 49.64 | 65.23 | 79.78 | 93.2 | 105.3 | 116.26 | Upgrade
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| Retained Earnings | 890.77 | 841.31 | 750.38 | 607.19 | 493.19 | 436.6 | Upgrade
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| Treasury Stock | -93.9 | -105.84 | -102.11 | -78.7 | -66.26 | -77.01 | Upgrade
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| Comprehensive Income & Other | 60.22 | 37.53 | 62.89 | 66.53 | 200.96 | 215.83 | Upgrade
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| Total Common Equity | 906.74 | 838.24 | 790.93 | 688.22 | 733.18 | 691.68 | Upgrade
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| Minority Interest | -0.2 | -0.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 906.54 | 838.13 | 790.93 | 688.22 | 733.18 | 691.68 | Upgrade
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| Total Liabilities & Equity | 1,878 | 1,862 | 1,793 | 1,669 | 1,242 | 1,169 | Upgrade
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| Total Debt | 430 | 445 | 510 | 480 | 139.97 | 135 | Upgrade
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| Net Cash (Debt) | -365.13 | -388.37 | -418.38 | -407.03 | -85.53 | -109.53 | Upgrade
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| Net Cash Per Share | -84.37 | -90.31 | -97.00 | -93.78 | -19.92 | -25.81 | Upgrade
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| Filing Date Shares Outstanding | 4.27 | 4.24 | 4.21 | 4.21 | 4.18 | 4.11 | Upgrade
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| Total Common Shares Outstanding | 4.27 | 4.24 | 4.21 | 4.21 | 4.18 | 4.11 | Upgrade
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| Working Capital | 606.68 | 585.36 | 627.29 | 555.37 | 457.42 | 288.46 | Upgrade
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| Book Value Per Share | 203.14 | 178.65 | 168.81 | 144.45 | 118.53 | 106.10 | Upgrade
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| Tangible Book Value | 860.82 | 794.37 | 755.08 | 662.65 | 726.52 | 683.21 | Upgrade
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| Tangible Book Value Per Share | 192.38 | 168.31 | 160.29 | 138.38 | 116.94 | 104.04 | Upgrade
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| Land | - | 44.53 | 45.5 | 46.63 | 26.93 | 25.68 | Upgrade
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| Buildings | - | 421.53 | 413.73 | 418.94 | 356.6 | 357.24 | Upgrade
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| Machinery | - | 1,328 | 1,324 | 1,306 | 1,136 | 1,106 | Upgrade
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| Construction In Progress | - | 185.28 | 162.97 | 121.5 | 87.31 | 68.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.