SISAF OTC
Sipef N.V.
1W: +0.0%
1M: +10.9%
3M: +126.8%
YTD: +126.8%
1Y: +126.8%
3Y: +149.4%
5Y: +178.7%
$122.50
+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
$1.2B
+7.8% ▲
5Y CAGR: +5.0%
Total Liabilities
$167M
-10.4% ▼
5Y CAGR: -9.3%
Shareholders Equity
$1.0B
+11.5% ▲
5Y CAGR: +9.4%
Cash & Investments
$93M
+369.7% ▲
5Y CAGR: +57.0%
Total Debt
$6M
+202.5% ▲
5Y CAGR: -47.7%
Net Debt
-$87M
-389.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $34M | $12M | $20M | $93M |
| Short-Term Investments | $38K | $12M | $1K | $1K | $0 |
| Cash & ST Investments | $20M | $46M | $12M | $20M | $93M |
| Net Receivables | $32M | $94M | $30M | $80M | $72M |
| Inventory | $57M | $60M | $47M | $60M | $62M |
| Other Current Assets | $76M | $77M | $84M | $17M | $10M |
| Total Current Assets | $176M | $216M | $172M | $176M | $238M |
| Property, Plant & Equip. | $667M | $699M | $751M | $458M | $810M |
| Goodwill & Intangibles | $210M | $210M | $105M | $105M | $105M |
| Long-Term Investments | $29M | $32M | $2M | $442K | $42M |
| Other Non-Current Assets | -$105M | -$105M | $50M | $366M | -$998 |
| Total Non-Current Assets | $815M | $850M | $908M | $946M | $972M |
| Total Assets | $991M | $1.1B | $1.1B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $30M | $25M | $29M | $27M |
| Short-Term Debt | $12M | $23M | $40M | $0 | $4M |
| Deferred Revenue | $12M | $6M | $0 | $0 | $8M |
| Other Current Liabilities | $76M | $69M | $47M | $72M | $35M |
| Total Current Liabilities | $112M | $123M | $113M | $108M | $87M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $111M | $88M | $76M | $24M | $28M |
| Total Non-Current Liabilities | $113M | $90M | $78M | $78M | $80M |
| Total Liabilities | $225M | $213M | $191M | $187M | $167M |
| — Equity — | |||||
| Common Stock | $45M | $45M | $45M | $45M | $45M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $586M | $679M | $0 | $0 | -$16M |
| Total Stockholders Equity | $727M | $820M | $854M | $898M | $1.0B |
| Total Liabilities & Equity | $991M | $1.1B | $1.1B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $69M | $44M | $43M | $2M | $6M |
| Net Debt | $49M | $10M | $31M | -$18M | -$87M |
| Total Investments | $29M | $43M | $2M | $443K | $42M |