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Siegfried Holding AG (SFZN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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933.00+6.00 (+0.65%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,363
91,483
72,621
54,413
-
Other short-term investments
263
135
345
30
-
Total cash
56,626
91,618
72,966
54,443
-
Net receivables
347,357
337,767
267,028
257,122
-
Inventory
431,938
405,782
364,655
272,432
-
Other current assets
10,276
14,397
1
48,248
-
Total current assets
983,164
944,887
826,166
651,004
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,979,007
1,946,067
1,893,158
1,606,837
-
Accumulated depreciation
-1,177,935
-1,166,165
-1,122,435
-1,072,210
-
Net property, plant and equipment
801,072
779,902
770,723
534,627
-
Intangible assets
43,870
35,853
25,570
6,660
-
Other long-term assets
-2
-1
1
-
-
Total non-current assets
878,342
848,313
842,992
591,273
-
Total assets
1,861,505
1,793,200
1,669,158
1,242,277
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
135,000
Accounts payable
98,848
114,065
119,932
68,962
-
Other current liabilities
21,189
32,885
24,489
-35
-
Total current liabilities
397,800
317,594
270,792
193,585
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
20,837
12,579
10,970
9,130
-
Other long-term liabilities
45,861
52,701
59,584
1,337
-
Total non-current liabilities
625,571
684,678
710,149
315,508
-
Total liabilities
1,023,371
1,002,272
980,941
509,093
-
Stockholders' equity
Common stock
65,233
79,776
93,196
105,295
-
Retained earnings
666,492
623,732
508,122
401,365
-
Total stockholders' equity
838,237
790,928
688,217
733,184
-
Total liabilities and stockholders' equity
1,861,505
1,793,200
1,669,158
1,242,277
-