SIF Holding N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,959.00
24,993.00
28,733.00
304.00
877.00
505
Total Accounts Receivable
68,955.00
56,975.00
131,570.00
86,502.00
79,147.00
77,042
Inventories
212.00
288.00
196.00
190.00
303.00
367
Other Current Assets
1,756.00
376.00
613.00
3,228.00
1,842.00
844
Total Current Assets
106,882.00
82,632.00
161,112.00
90,224.00
82,169.00
78,758
Net Property, Plant & Equipment
43,569.00
44,198.00
51,702.00
115,103.00
121,574.00
111,370
Total Investments and Advances
465.00
375.00
375.00
1,110.00
438.00
441
Intangible Assets
-
-
-
143.00
91.00
1,230
Total Assets
151,360.00
127,601.00
213,445.00
206,693.00
204,282.00
191,799
ST Debt & Current Portion LT Debt
5,013.00
4,000.00
6,250.00
-
-
Accounts Payable
54,195.00
18,526.00
70,995.00
50,536.00
52,592.00
Income Tax Payable
-
-
2,267.00
2,258.00
1,921.00
Other Current Liabilities
5,950.00
13,891.00
47,760.00
38,626.00
29,658.00
Total Current Liabilities
65,158.00
36,417.00
127,272.00
91,420.00
84,171.00
Long-Term Debt
36,244.00
32,427.00
49,376.00
42,273.00
26,391.00
Provision for Risks & Charges
215.00
230.00
218.00
252.00
294.00
Deferred Taxes
1,576.00
1,146.00
812.00
328.00
177.00
Other Liabilities
1,776.00
1,509.00
960.00
392.00
-
Total Liabilities
105,413.00
72,125.00
178,894.00
134,778.00
111,043.00
Common Equity (Total)
45,947.00
55,476.00
34,551.00
71,915.00
93,239.00
Total Shareholders' Equity
45,947.00
55,476.00
34,551.00
71,915.00
93,239.00
Total Equity
45,947.00
55,476.00
34,551.00
71,915.00
93,239.00
Liabilities & Shareholders' Equity
151,360.00
127,601.00
213,445.00
206,693.00
204,282.00
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