SFS Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SFS Group AG's balance sheet done over the years? Its assets were worth $2,546,800,000 last year, which is less than in the previous period. 46% of SFS Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,171,100,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 2246100000 | 441.1M | 19.64% |
|---|---|---|---|
| 2015 | 2169700000 | 377.1M | 17.38% |
| 2016 | 1469700000 | 481.9M | 32.79% |
| 2017 | 1519000000 | 432M | 28.44% |
| 2018 | 1619300000 | 414.7M | 25.61% |
| 2019 | 1638600000 | 401.4M | 24.5% |
| 2020 | 1684100000 | 405.9M | 24.1% |
| 2021 | 1839100000 | 388.7M | 21.14% |
| 2022 | 2574200000 | 1.27B | 49.36% |
| 2023 | 2546800000 | 1.17B | 45.98% |
SFSN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227.5M | 221.5M | 286M | 187.7M | 130.69M | 129.69M | 112.8M | 163.8M | 157M | 138.3M |
Short term investments | 54.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 458.5M | 474.1M | 344.5M | 366.7M | 313.3M | 314.5M | 361M | 283.6M | 273.1M | 301.5M |
Inventory | 550.9M | 673.5M | 378.8M | 320.1M | 341.1M | 342.2M | 311.2M | 275.1M | 258.1M | 273.2M |
Other current assets | 117.8M | 25.4M | 19.5M | 15.8M | 47.89M | 49.2M | 46.7M | 34.39M | 0 | 0 |
Total current assets | 1.35B | 1.39B | 1.02B | 890.3M | 833M | 835.6M | 794.7M | 756.9M | 688.2M | 713M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 991.9M | 1.00B | 702M | 701.6M | 710M | 706.5M | 638.2M | 592.1M | 576M | 590.5M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609.5M | 502.1M | 508.2M |
Intangible assets | 59.4M | 57.7M | 28.4M | 16.7M | 13.6M | 14.8M | 13M | 50M | 348.1M | 400.5M |
Long term investments | 17.8M | 53M | 18.4M | 16M | 22.7M | 22.6M | 36M | 31.3M | 27.2M | 13.8M |
Other non-current assets | 79.2M | 22.09M | 26.6M | 24.3M | -34.6M | -18.6M | -14.1M | -16.1M | -18.1M | -19.4M |
Total non-current assets | 1.19B | 1.17B | 810.3M | 793.8M | 746.3M | 743.9M | 687.2M | 673.4M | 1.45B | 1.51B |
Total assets | 2.54B | 2.57B | 1.83B | 1.68B | 1.63B | 1.61B | 1.51B | 1.46B | 2.16B | 2.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 35.8M | 32.9M | 23.5M | -9.8M | -22M | -34.8M | -27.8M | -17.2M | -38.2M |
Short term debt | 36.7M | 27.2M | 1.7M | 1.8M | 9.8M | 22M | 34.8M | 27.8M | 17.2M | 38.2M |
Total current liabilities | 440.9M | 498.6M | 298.7M | 280.3M | 271.6M | 283.7M | 305M | 254.9M | 206.2M | 268.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 636.1M | 672M | 5.1M | 41.7M | 52.2M | 48.6M | 43.3M | 135.5M | 12.3M | 12.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33M | 35.2M | 22.3M | 22.9M | -52.2M | -48.6M | 21.2M | -69.5M | 158.6M | 160.4M |
Total non-current liabilities | 730.2M | 771.99M | 90M | 125.59M | 52.2M | 48.6M | 43.3M | 135.5M | 12.3M | 12.4M |
Total liabilities | 1.17B | 1.27B | 388.7M | 405.9M | 401.4M | 414.7M | 432M | 481.9M | 377.1M | 441.1M |
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