Sipef NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sipef NV's balance sheet done over the years? Its assets were worth $1,080,242,000 last year, which is more than in the previous period. 18% of Sipef NV’s total assets is currently financed by debt. Its liabilities reached the amount of $191,423,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 754581000 | 171.22M | 22.69% |
|---|---|---|---|
| 2015 | 577108000 | 139.93M | 24.25% |
| 2016 | 615332000 | 142.20M | 23.11% |
| 2017 | 907008000 | 239.23M | 26.38% |
| 2018 | 938368000 | 259.60M | 27.67% |
| 2019 | 943125000 | 280.11M | 29.7% |
| 2020 | 946641000 | 272.09M | 28.74% |
| 2021 | 991765000 | 225.58M | 22.75% |
| 2022 | 1062223000 | 212.07M | 19.97% |
| 2023 | 1080242000 | 191.42M | 17.72% |
0JSU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.54M | 34.14M | 19.93M | 9.79M | 10.65M | 29.59M | 36.18M | 17.20M | 19.12M | 27.57M |
Short term investments | 1K | 10.20M | 38K | -331.92M | -319.78M | -294.82M | -274.78M | 0 | -271K | 80K |
Net receivables | 29.87M | 108.63M | 97.14M | 88.64M | 93.43M | 30.61B | 36.46M | 66.76M | 22.80M | 23.79M |
Inventory | 47.17M | 59.87M | 57.18M | 36.41M | 32.28M | 41.14M | 35.89M | 27.89M | 21.30M | 26.49M |
Other current assets | 83.79M | 2.19M | 2.15M | 2.04M | 1.63M | 2.01M | 57.95M | 1.91M | 31.41M | 26.39M |
Total current assets | 172.39M | 215.05M | 176.46M | 136.88M | 138.01M | 158.05M | 159.47M | 113.77M | 94.64M | 106.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 751.67M | 243.62M | 231.31M | 232.27M | 242.08M | 244.56M | 234.06M | 185.14M | 193.80M | 193.73M |
Goodwill | 104.78M | 104.78M | 104.78M | 104.78M | 104.78M | 104.78M | 103.00M | 1.34M | 1.34M | 1.34M |
Intangible assets | 138K | 136.52M | 128.92M | 123.00M | 117.50M | 112.60M | 112.50M | 51.63M | 46.91M | 43.45M |
Long term investments | 1.80M | -7.07M | 3.65M | 336.63M | 325.60M | 302.14M | 282.92M | 60.95M | 60.69M | 77.29M |
Other non-current assets | 49.44M | 355.21M | 333.07M | 2K | 3K | -2K | 1K | 186.66M | 163.23M | 328.94M |
Total non-current assets | 907.84M | 847.16M | 815.30M | 809.75M | 805.11M | 780.31M | 747.52M | 501.56M | 482.46M | 647.79M |
Total assets | 1.08B | 1.06B | 991.76M | 946.64M | 943.12M | 938.36M | 907.00M | 615.33M | 577.10M | 754.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 50.93M | 32.28M | 27.26M | 20.29M | 31.01M | 15.05M | 14.75M | 21.87M |
Short term debt | 22.99M | 5.91M | 12.96M | 86.67M | 91.76M | 111.03M | 79.87M | 62.26M | 69.64M | 52.27M |
Total current liabilities | 112.95M | 122.41M | 112.18M | 145.63M | 143.10M | 157.56M | 125.85M | 97.06M | 97.80M | 96.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.97M | 2.32M | 2.20M | 2.28M | 65.51M | 30M | 40M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.49M | 39.21M | 4.83M | 1K | -1K | -28.64M | 73.38M | 13.56M | 42.12M | 11.89M |
Total non-current liabilities | 78.46M | 89.66M | 113.40M | 126.46M | 137.00M | 102.04M | 113.38M | 45.14M | 42.12M | 74.71M |
Total liabilities | 191.42M | 212.07M | 225.58M | 272.09M | 280.11M | 259.60M | 239.23M | 142.20M | 139.93M | 171.22M |