SGFEF OTC
Siegfried Holding AG
1W: -2.8%
1M: +4.8%
3M: +4.8%
YTD: -15.8%
1Y: -22.9%
3Y: +5.0%
5Y: -2.2%
$88.12
+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
$2.2B
+11.4% ▲
5Y CAGR: +11.6%
Total Liabilities
$1.0B
+7.6% ▲
5Y CAGR: +15.1%
Shareholders Equity
$1.1B
+15.1% ▲
5Y CAGR: +9.0%
Cash & Investments
$104M
+162.2% ▲
5Y CAGR: +13.8%
Total Debt
$575M
+17.4% ▲
5Y CAGR: +8.8%
Net Debt
$472M
+1318.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $91M | $56M | $39M | $103M |
| Short-Term Investments | $345K | $135K | $263K | $856K | $713K |
| Cash & ST Investments | $73M | $92M | $57M | $40M | $104M |
| Net Receivables | $344M | $383M | $416M | $416M | $505M |
| Inventory | $365M | $406M | $432M | $388M | $410M |
| Other Current Assets | $44M | $41M | $59M | $77M | $14M |
| Total Current Assets | $826M | $945M | $983M | $939M | $1.0B |
| Property, Plant & Equip. | $789M | $780M | $801M | $910M | $1.0B |
| Goodwill & Intangibles | $7M | $36M | $44M | $56M | $65M |
| Long-Term Investments | $574K | $456K | $314K | -$273K | $0 |
| Other Non-Current Assets | $10M | $9M | $10M | $11M | $11M |
| Total Non-Current Assets | $843M | $848M | $878M | $994M | $1.1B |
| Total Assets | $1.7B | $1.8B | $1.9B | $1.9B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $120M | $114M | $99M | $96M | $110M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $200M |
| Deferred Revenue | $13M | $8M | $0 | $0 | $50M |
| Other Current Liabilities | $81M | $117M | $211M | $143M | $130M |
| Total Current Liabilities | $271M | $318M | $398M | $307M | $525M |
| Long-Term Debt | $560M | $590M | $525M | $0 | $375M |
| Other Non-Current Liab. | $699M | $672M | $80M | $629M | $105M |
| Total Non-Current Liabilities | $710M | $685M | $626M | $647M | $502M |
| Total Liabilities | $981M | $1.0B | $1.0B | $954M | $1.0B |
| — Equity — | |||||
| Common Stock | $93M | $80M | $65M | $50M | $33M |
| Retained Earnings | $607M | $624M | $666M | $837M | $1.2B |
| Accumulated OCI | $67M | -$17M | -$42M | $0 | $593K |
| Total Stockholders Equity | $688M | $791M | $838M | $980M | $1.1B |
| Total Liabilities & Equity | $1.7B | $1.8B | $1.9B | $1.9B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $560M | $590M | $525M | $490M | $575M |
| Net Debt | $487M | $499M | $469M | -$39M | $472M |
| Total Investments | $919K | $591K | $577K | $583K | $713K |