SFFYF OTC
Signify N.V.
1W: +0.0%
1M: +0.0%
3M: -7.1%
YTD: -21.7%
1Y: -33.4%
3Y: -22.8%
5Y: -56.5%
$17.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.7B
-10.5% ▼
5Y CAGR: -2.7%
Total Liabilities
$4.0B
-6.7% ▼
5Y CAGR: -6.0%
Shareholders Equity
$2.7B
-15.5% ▼
5Y CAGR: +4.0%
Cash & Investments
$623M
-1.6% ▼
5Y CAGR: -9.6%
Total Debt
$1.6B
+1.8% ▲
5Y CAGR: -7.3%
Net Debt
$957M
+251.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $852M | $676M | $1.2B | $633M | $621M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $2M |
| Cash & ST Investments | $852M | $676M | $1.2B | $633M | $623M |
| Net Receivables | $1.2B | $1.0B | $0 | $1.1B | $931M |
| Inventory | $1.4B | $1.4B | $1.1B | $1.0B | $929M |
| Other Current Assets | $322M | $317M | $264M | $230M | $125M |
| Total Current Assets | $3.7B | $3.4B | $3.4B | $3.0B | $2.6B |
| Property, Plant & Equip. | $726M | $699M | $594M | $568M | $557M |
| Goodwill & Intangibles | $3.2B | $3.6B | $3.4B | $3.5B | $3.1B |
| Long-Term Investments | $70M | $177M | $12M | $7M | $48M |
| Other Non-Current Assets | $65M | $41M | $564M | $64M | $27M |
| Total Non-Current Assets | $4.5B | $4.9B | $4.6B | $4.5B | $4.1B |
| Total Assets | $8.3B | $8.3B | $8.0B | $7.5B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.2B | $950M | $1.6B | $1.4B |
| Short-Term Debt | $77M | $83M | $1.0B | $348M | $489M |
| Deferred Revenue | $922M | $847M | $0 | $0 | $0 |
| Other Current Liabilities | $519M | $512M | $510M | $468M | $363M |
| Total Current Liabilities | $2.8B | $2.4B | $3.0B | $2.4B | $2.2B |
| Long-Term Debt | $1.9B | $1.9B | $1.2B | $996M | $923M |
| Other Non-Current Liab. | -$67M | $183M | $602M | $663M | $612M |
| Total Non-Current Liabilities | $2.8B | $2.9B | $2.0B | $1.8B | $1.7B |
| Total Liabilities | $5.7B | $5.2B | $5.1B | $4.2B | $4.0B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1000K |
| Retained Earnings | $491M | $864M | $851M | $988M | $914M |
| Accumulated OCI | -$82M | $47M | $0 | $108M | -$309M |
| Total Stockholders Equity | $2.5B | $2.9B | $2.8B | $3.2B | $2.7B |
| Total Liabilities & Equity | $8.3B | $8.3B | $8.0B | $7.5B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $2.2B | $1.6B | $1.6B |
| Net Debt | $1.2B | $1.4B | $1.1B | -$633M | $957M |
| Total Investments | $70M | $177M | $103M | $7M | $48M |