SIF HOLDING NV financials
SIF HOLDING NV
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500J0BPD5CLHCK040 ISIN: NL0011660485 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €597.0M | €429.0M |
| Raw materials & consumables used | €283.9M | €225.2M |
| Operating profit (EBIT) | -€41.5M | €3.9M |
| Finance costs | €12.3M | €3.9M |
| Profit before tax | -€45.6M | €2.5M |
| Income tax expense | -€11.1M | €980.0K |
| Profit for the year | -€34.5M | €1.6M |
| — attributable to owners | -€36.7M | €1.2M |
| — attributable to NCI | €2.2M | €361.0K |
| Total comprehensive income | -€34.3M | €1.1M |
| Per share | ||
| Basic EPS | €-1.32 | €-0.04 |
| Diluted EPS | €-1.32 | €-0.04 |
| Free cash flow / share | €0.28 | — |
| Cash flow statement | ||
| Net cash from operating activities | €32.4M | €67.9M |
| Net cash from investing activities | -€27.8M | -€171.5M |
| Purchase of PP&E (capex) | €25.0M | €169.6M |
| Purchase of intangibles | €2.9M | €1.9M |
| Net cash from financing activities | -€22.8M | €86.0M |
| Repayments of borrowings | €8.4M | €1.6M |
| Lease liability payments | €17.7M | €11.5M |
| Balance sheet | ||
| Total assets | €719.9M | €738.5M |
| Non-current assets | €562.8M | €566.0M |
| Property, plant & equipment | €423.2M | €442.1M |
| Right-of-use assets | €121.7M | €119.4M |
| Current assets | €157.2M | €172.5M |
| Trade & other receivables | €28.1M | €26.3M |
| Cash & equivalents | €95.6M | €113.8M |
| Total equity | €204.0M | €238.3M |
| — attributable to owners | €200.0M | €236.5M |
| Non-controlling interests | €4.0M | €1.8M |
| Non-current liabilities | €197.2M | €261.2M |
| Lease liabilities (non-current) | €103.0M | €110.1M |
| Current liabilities | €318.7M | €239.0M |
| Lease liabilities (current) | €21.1M | €10.6M |
| Deferred tax liabilities | €0 | €2.7M |
| Derived metrics | ||
| Free cash flow | €7.4M | -€101.8M |
| Operating margin | -7.0% | 0.9% |
| Net margin | -5.8% | 0.4% |
| Return on equity | -16.9% | 0.7% |
| Cash conversion ratio | -0.94× | 43.48× |
| Capex coverage | 1.30× | 0.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Measured At Amortised Cost | -€142.0K | €0 |
| Adjustments For Decrease Increase In Inventories | -€15.0M | €117.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.5M | -€3.3M |
| Adjustments For Finance Costs | €12.3M | €3.9M |
| Adjustments For Finance Income | €1.5M | €2.9M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €30.0K | €0 |
| Adjustments For Impairment Losses Reversal of Impairment Losses Recognised In Profit Or Loss Financial Assets | -€311.0K | €340.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€695.0K | €2.2M |
| Adjustments For Increase Decrease In Other Liabilities | €7.7M | -€5.8M |
| Adjustments For Increase Decrease In Trade Account Payable | €14.5M | -€2.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €15.0K | €10.0K |
| Capital Reserve | €70.7M | €70.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.2M | €361.0K |
| Comprehensive Income Attributable To Owners of Parent | -€36.5M | €723.0K |
| Current Contract Assets | €7.7M | €26.2M |
| Current Contract Liabilities | €144.9M | €119.2M |
| Current Provisions For Employee Benefits | €5.3M | €5.2M |
| Current Raw Materials and Current Production Supplies | €15.4M | €400.0K |
| Current Tax Assets Current | €191.0K | €745.0K |
| Current Tax Liabilities Current | €1.6M | €113.0K |
| Current Value Added Tax Payables | €5.4M | €3.0M |
| Current Value Added Tax Receivables | €0 | €0 |
| Deferred Tax Assets | €11.0M | €0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €62.6M | €19.8M |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | €0.00 |
| Equity and Liabilities | €719.9M | €738.5M |
| Finance Income | €1.5M | €2.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | €206.0K | -€477.0K |
| General and Administrative Expense | €14.9M | €14.2M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€311.0K | €340.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €586.0K | -€2.3M |
| Increase Decrease In Cash and Cash Equivalents | -€18.2M | -€17.6M |
| Increase Decrease In Working Capital | -€4.1M | -€35.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | — | -€9.8M |
| Intangible Assets Other Than Goodwill | €6.0M | €3.8M |
| Interest Paid Classified As Operating Activities | €5.8M | €4.8M |
| Interest Received Classified As Operating Activities | €1.4M | €2.3M |
| Investment Property | €550.0K | €520.0K |
| Investments In Joint Ventures Accounted For Using Equity Method | €114.0K | €99.0K |
| Issued Capital | €6.0M | €6.0M |
| Liabilities | €515.9M | €500.2M |
| Noncurrent Contract Liabilities | €6.7M | €35.9M |
| Noncurrent Provisions For Employee Benefits | €932.0K | €1.7M |
| Operating Lease Income | €1.6M | €1.7M |
| Other Current Liabilities | €20.5M | €9.7M |
| Other Gains Losses | €6.3M | €1.0K |
| Other Noncurrent Financial Assets | €143.0K | €0 |
| Other Noncurrent Financial Liabilities | €366.0K | €643.0K |
| Other Noncurrent Liabilities | €146.0K | €319.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €50.0K | €1.0K |
| Reserve of Cash Flow Hedges Continuing Hedges | -€271.0K | -€477.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €110.5M | €109.3M |
| Retained Earnings Profit Loss For Reporting Period | -€36.7M | €1.2M |
| Revenue From Contracts With Customers | €595.5M | €427.3M |
| Selling Expense | €777.0K | €1.2M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €15.0K | €10.0K |
| Share Premium | €49.7M | €49.7M |
| Trade and Other Current Payables To Trade Suppliers | €90.1M | €81.4M |
Methodology
Every line item above is a fact tagged in SIF HOLDING NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.