Also trades as: SFQ.DE (XETRA) · $vol 2M
SFHLF OTC
SAF-Holland SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.2%
1Y: +4.7%
3Y: +88.2%
5Y: +34.4%
$18.86
+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
$1.7B
-2.9% ▼
5Y CAGR: +12.6%
Total Liabilities
$1.2B
-1.2% ▼
5Y CAGR: +13.6%
Shareholders Equity
$492M
-6.1% ▼
5Y CAGR: +10.6%
Cash & Investments
$311M
+0.1% ▲
5Y CAGR: +12.5%
Total Debt
$792M
+2.3% ▲
5Y CAGR: +16.1%
Net Debt
$498M
+5.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $165M | $243M | $246M | $301M | $294M |
| Short-Term Investments | $2M | $5M | $1M | $10M | $17M |
| Cash & ST Investments | $167M | $249M | $248M | $311M | $311M |
| Net Receivables | $137M | $149M | $226M | $185M | $210M |
| Inventory | $194M | $202M | $307M | $291M | $260M |
| Other Current Assets | $28M | $21M | $42M | $70M | $58M |
| Total Current Assets | $532M | $626M | $837M | $857M | $839M |
| Property, Plant & Equip. | $201M | $206M | $300M | $359M | $356M |
| Goodwill & Intangibles | $236M | $228M | $396M | $440M | $407M |
| Long-Term Investments | $14M | $411M | $12M | $10M | $20M |
| Other Non-Current Assets | $9M | $12M | $29M | $37M | $24M |
| Total Non-Current Assets | $483M | $872M | $825M | $855M | $823M |
| Total Assets | $1.0B | $1.5B | $1.7B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $146M | $159M | $229M | $185M | $173M |
| Short-Term Debt | $27M | $117M | $28M | $205M | $68M |
| Deferred Revenue | $38M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $26M | $60M | $91M | $91M |
| Total Current Liabilities | $225M | $339M | $371M | $512M | $343M |
| Long-Term Debt | $304M | $614M | $615M | $479M | $631M |
| Other Non-Current Liab. | $48M | $29M | $64M | $61M | $54M |
| Total Non-Current Liabilities | $418M | $718M | $805M | $673M | $828M |
| Total Liabilities | $643M | $1.1B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $45M | $45M | $45M | $45M | $45M |
| Retained Earnings | $124M | $170M | $221M | $260M | $263M |
| Accumulated OCI | -$24M | $1M | $0 | -$6M | -$36M |
| Total Stockholders Equity | $370M | $441M | $473M | $523M | $492M |
| Total Liabilities & Equity | $1.0B | $1.5B | $1.7B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $370M | $769M | $711M | $774M | $792M |
| Net Debt | $205M | $526M | $464M | $473M | $498M |
| Total Investments | $16M | $416M | $12M | $20M | $37M |