Siegfried Holding 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 Siegfried Holding AG's balance sheet done over the years? Its assets were worth $1,861,505,000 last year, which is more than in the previous period. 55% of Siegfried Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,023,372,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 629572000 | 246.80M | 39.2% |
|---|---|---|---|
| 2015 | 1003936000 | 511.28M | 50.93% |
| 2016 | 1021357000 | 360.62M | 35.31% |
| 2017 | 1071005000 | 403.21M | 37.65% |
| 2018 | 1103109000 | 424.33M | 38.47% |
| 2019 | 1168711000 | 733.01M | 62.72% |
| 2020 | 1242277000 | 746.62M | 60.1% |
| 2021 | 1669158000 | 1.06B | 63.56% |
| 2022 | 1793200000 | 1.08B | 60.35% |
| 2023 | 1861505000 | 1.02B | 54.98% |
SFZN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.36M | 91.48M | 72.62M | 54.41M | 25.44M | 39.88M | 34.13M | 31.63M | 47.38M | 50.22M |
Short term investments | 263K | 135K | 345K | 30K | 30K | 30K | 30K | 471K | 0 | 0 |
Net receivables | 408.73M | 423.09M | 363.70M | 261.14M | 250.75M | 217.00M | 189.16M | 155.77M | 123.97M | 68.80M |
Inventory | 431.93M | 405.78M | 364.65M | 272.43M | 256.95M | 227.54M | 248.29M | 243.66M | 256.92M | 123.15M |
Other current assets | 69.29M | 24.39M | 24.84M | 62.98M | 56.80M | 49.40M | 47.95M | 37.04M | 39.84M | 38.87M |
Total current assets | 983.16M | 944.88M | 826.16M | 651.00M | 589.99M | 533.87M | 513.54M | 468.12M | 462.25M | 273.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 801.07M | 779.90M | 789.32M | 534.62M | 518.37M | 520.59M | 500.20M | 489.25M | 470.25M | 313.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.87M | 35.85M | 6.97M | 6.66M | 8.46M | 10.62M | 9.42M | 9.04M | 10.13M | 9.48M |
Long term investments | 314K | 591K | 327K | 340K | 378K | 995K | 475K | 503K | 607K | 593K |
Other non-current assets | 9.78M | 9.01M | 10.57M | 10.16M | 9.95M | -28.40M | -34.64M | -42.80M | -48.86M | -22.29M |
Total non-current assets | 878.34M | 848.31M | 842.99M | 591.27M | 578.72M | 532.21M | 510.10M | 498.80M | 481M | 323.53M |
Total assets | 1.86B | 1.79B | 1.66B | 1.24B | 1.16B | 1.10B | 1.07B | 1.02B | 1.00B | 629.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.80M | 7.6M | 12.7M | 36.2M | 3.7M | 2.2M | 1M | 1.8M | -10M | -22.14M |
Short term debt | 0 | 55.54M | 19.87M | 7.42M | 135M | -2.2M | -5.80M | -1.8M | 10M | 22.14M |
Total current liabilities | 397.8M | 317.59M | 270.79M | 193.58M | 301.52M | 151.29M | 147.73M | 123.63M | 147.72M | 107.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 445M | 590M | 560M | 377.49M | 255.98M | 110M | 100M | 91.10M | 214.66M | 113.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 159.73M | 162.09M | 219.17M | 166.41M | 163.54M | -110M | 148.54M | -4.63M | 143.14M | 22.18M |
Total non-current liabilities | 625.57M | 764.67M | 790.14M | 553.03M | 431.48M | 110M | 100M | 91.10M | 214.66M | 113.24M |
Total liabilities | 1.02B | 1.08B | 1.06B | 746.62M | 733.01M | 424.33M | 403.21M | 360.62M | 511.28M | 246.80M |
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