LSE:0RHT - Sif Holding NV Sif Holding NV
Sector: Industrials, Industry: Environmental & Facilities Services
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2014 Q4 2015 Q3 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 278.57M
15.2% 		321.18M
15.3% 		309.35M
-3.7% 		357.3M
15.5% 		418.17M
17.0% 		600.02M
43.5%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 116.08M
49.7% 		107.21M
-7.6% 		95.39M
-11.0% 		134.97M
41.5% 		128.43M
-4.8% 		205.55M
60.0%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 61.71M
2219.9% 		73.2M
18.6% 		57.57M
-21.4% 		89.83M
56.0% 		103.56M
15.3% 		131.39M
26.9%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 162.49M
-1.1% 		213.97M
31.7% 		213.96M
0.0% 		222.33M
3.9% 		289.74M
30.3% 		394.47M
36.1%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 180.16M
22.1% 		218.08M
21.1% 		206.36M
-5.4% 		251.54M
21.9% 		257.29M
2.3% 		353.01M
37.2%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 129.6M
35.4% 		115.69M
-10.7% 		103.46M
-10.6% 		150.57M
45.5% 		122.91M
-18.4% 		155.49M
26.5%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 50.56M
-2.6% 		102.4M
102.5% 		102.9M
0.5% 		100.97M
-1.9% 		134.38M
33.1% 		197.52M
47.0%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 98.41M
4.4% 		103.1M
4.8% 		102.99M
-0.1% 		105.76M
2.7% 		160.88M
52.1% 		247.01M
53.5%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 97.72M
4.2% 		102.28M
4.7% 		102.01M
-0.3% 		104.64M
2.6% 		159.59M
52.5% 		245.53M
53.9%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 690K
31.7% 		821K
19.0% 		984K
19.9% 		1.12M
14.0% 		1.29M
15.1% 		1.48M
14.6%
Values are in EUR whenever applicable | Fiscal year ends on December 31
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