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SFS Group AG (0QW8.IL)

IOB - IOB Delayed price. Currency in CHF
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110.90+1.70 (+1.56%)
At close: 04:05PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
227,500
221,500
286,000
187,700
Total cash
227,500
221,500
286,000
187,700
Net receivables
458,500
412,700
313,600
336,000
Inventory
550,900
630,600
378,800
320,100
Total current assets
1,354,700
1,394,500
1,028,800
890,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,267,100
2,232,900
1,895,500
1,836,700
Accumulated depreciation
-1,275,200
-1,231,400
-1,193,500
-1,135,100
Net property, plant and equipment
991,900
1,001,500
702,000
701,600
Intangible assets
59,400
57,700
28,400
16,700
Total non-current assets
1,192,100
1,179,700
810,300
793,800
Total assets
2,546,800
2,574,200
1,839,100
1,684,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,700
27,200
1,700
1,800
Accounts payable
186,900
202,600
126,000
136,000
Total current liabilities
440,900
498,600
298,700
280,300
Non-current liabilities
Long-term debt
636,100
672,000
5,100
41,700
Deferred tax liabilities
61,100
64,800
62,600
61,000
Total non-current liabilities
730,200
772,000
90,000
125,600
Total liabilities
1,171,100
1,270,600
388,700
405,900
Stockholders' equity
Common stock
3,900
3,900
3,800
3,800
Retained earnings
1,223,800
1,102,500
1,423,700
1,246,000
Total stockholders' equity
1,357,400
1,284,700
1,431,700
1,261,300
Total liabilities and stockholders' equity
2,546,800
2,574,200
1,839,100
1,684,100