US Stock MarketDetailed Quotes

SGFEF SIEGFRIED HOLDING AG

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965.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

4.19BMarket Cap29.10P/E (TTM)

SIEGFRIED HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

111.58%64.87M

-38.19%56.63M

-30.86%30.66M

25.56%91.62M

-25.38%44.35M

34.02%72.97M

49.20%59.42M

-Cash and cash equivalents

111.68%64.46M

-38.39%56.36M

-31.07%30.45M

25.97%91.48M

-25.31%44.18M

33.46%72.62M

48.62%59.15M

-Short-term investments

97.12%410K

94.81%263K

24.55%208K

-60.87%135K

-39.71%167K

1,050.00%345K

823.33%277K

-Accounts receivable

9.70%308.52M

2.84%347.36M

-4.24%281.24M

26.49%337.77M

51.48%293.69M

3.85%267.03M

-5.09%193.88M

-Taxes receivable

71.55%6.27M

5.30%50.11M

-56.77%3.65M

8.30%47.59M

21.86%8.45M

992.84%43.94M

24.77%6.93M

-Other receivables

18.38%46.71M

83.73%83.94M

-62.46%39.46M

-40.75%45.69M

294.69%105.12M

442.55%77.11M

94.82%26.63M

Inventory

-4.46%464.8M

6.45%431.94M

14.74%486.5M

11.28%405.78M

5.08%424M

33.85%364.66M

38.92%403.49M

Prepaid assets

----

55.06%2.77M

----

--1.79M

----

Other current assets

15.72%72.97M

-28.62%10.28M

--63.05M

1,439,600.00%14.4M

----

-100.00%1K

-4.41%43.44M

Total current assets

6.60%964.28M

4.05%983.16M

3.29%904.56M

14.37%944.89M

19.35%875.76M

26.91%826.17M

22.46%733.79M

Non current assets

Net PPE

5.62%833.74M

2.71%801.07M

-0.55%789.34M

1.19%779.9M

0.10%793.71M

44.16%770.72M

53.78%792.96M

-Gross PPE

----

1.69%1.98B

----

2.79%1.95B

----

17.82%1.89B

----

-Accumulated depreciation

----

-1.01%-1.18B

----

-3.90%-1.17B

----

-4.68%-1.12B

----

Goodwill and other intangible assets

9.81%45.92M

22.36%43.87M

528.50%41.81M

40.22%35.85M

-14.33%6.65M

283.93%25.57M

2.55%7.77M

-Other intangible assets

----

22.36%43.87M

----

40.22%35.85M

----

283.93%25.57M

----

Defined pension benefit

3.39%9.64M

5.57%9.52M

2.33%9.32M

-9.63%9.02M

-7.46%9.11M

4.15%9.98M

8.02%9.84M

Other non current assets

----

-100.00%-2K

----

-200.00%-1K

----

--1K

----

Total non current assets

5.80%913.5M

3.54%878.34M

2.18%863.43M

0.63%848.31M

-0.89%844.99M

42.57%842.99M

48.84%852.58M

Total assets

6.21%1.88B

3.81%1.86B

2.75%1.77B

7.43%1.79B

8.47%1.72B

34.36%1.67B

35.35%1.59B

Liabilities

Current liabilities

Payables

-2.11%145.91M

-1.68%201.89M

-11.23%149.05M

23.47%205.34M

60.70%167.92M

46.79%166.3M

65.01%104.49M

-accounts payable

-0.33%91.11M

-13.34%98.85M

-34.64%91.41M

-4.89%114.07M

47.78%139.86M

73.91%119.93M

56.40%94.64M

-Total tax payable

-4.93%54.8M

12.89%103.04M

105.48%57.64M

96.84%91.28M

184.86%28.05M

4.61%46.37M

250.71%9.85M

Current provisions

-66.99%3.59M

-38.52%6.34M

-7.22%10.87M

-27.38%10.31M

-40.09%11.72M

92.37%14.2M

122.29%19.56M

Other current liabilities

13.78%105.36M

-35.57%21.19M

4.36%92.6M

34.28%32.89M

-1.30%88.73M

70,068.57%24.49M

64.29%89.9M

Current liabilities

16.54%357.6M

25.25%397.8M

-5.59%306.86M

17.28%317.59M

18.85%325.04M

39.88%270.79M

62.28%273.47M

Non current liabilities

Long term provisions

-13.35%25.03M

-8.36%25.55M

2.56%28.88M

-2.56%27.88M

8.28%28.16M

111.56%28.62M

73.85%26.01M

Other non current liabilities

-20.32%42.06M

-12.98%45.86M

-8.16%52.78M

-11.55%52.7M

-13.61%57.47M

4,356.54%59.58M

3,697.37%66.53M

Total non current liabilities

-6.42%613.64M

-8.63%625.57M

-3.09%655.74M

-3.59%684.68M

30.15%676.68M

125.08%710.15M

69.13%519.93M

Total liabilities

0.90%971.25M

2.11%1.02B

-3.90%962.6M

2.17%1B

26.25%1B

92.68%980.94M

66.71%793.41M

Shareholders'equity

Share capital

-23.90%49.64M

-18.23%65.23M

-14.40%79.78M

-11.49%93.2M

-common stock

-23.90%49.64M

-18.23%65.23M

-14.40%79.78M

-11.49%93.2M

Retained earnings

16.73%739.82M

6.86%666.49M

17.42%633.79M

22.75%623.73M

18.55%539.76M

26.60%508.12M

27.20%455.32M

Less: Treasury stock

-11.37%93.9M

3.65%105.84M

17.66%105.94M

29.76%102.11M

14.45%90.04M

18.77%78.7M

1.70%78.67M

Other equity interest

-50.00%40M

0.00%80M

-0.00%80M

-66.32%80M

-6.85%237.53M

Total stockholders'equity

12.58%906.74M

5.98%838.24M

12.02%805.44M

14.92%790.93M

-9.32%719.03M

-6.13%688.22M

13.91%792.97M

Noncontrolling interests

-480.00%-203K

---103K

---35K

--0

----

Total equity

12.56%906.54M

5.97%838.13M

12.01%805.4M

14.92%790.93M

-9.32%719.03M

-6.13%688.22M

13.91%792.97M

Currency Unit

CHF

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	111.58%64.87M	-38.19%56.63M	-38.19%56.63M	-30.86%30.66M	25.56%91.62M	25.56%91.62M	-25.38%44.35M	34.02%72.97M	34.02%72.97M	49.20%59.42M
-Cash and cash equivalents	111.68%64.46M	-38.39%56.36M	-38.39%56.36M	-31.07%30.45M	25.97%91.48M	25.97%91.48M	-25.31%44.18M	33.46%72.62M	33.46%72.62M	48.62%59.15M
-Short-term investments	97.12%410K	94.81%263K	94.81%263K	24.55%208K	-60.87%135K	-60.87%135K	-39.71%167K	1,050.00%345K	1,050.00%345K	823.33%277K
-Accounts receivable	9.70%308.52M	2.84%347.36M	2.84%347.36M	-4.24%281.24M	26.49%337.77M	26.49%337.77M	51.48%293.69M	3.85%267.03M	3.85%267.03M	-5.09%193.88M
-Taxes receivable	71.55%6.27M	5.30%50.11M	5.30%50.11M	-56.77%3.65M	8.30%47.59M	8.30%47.59M	21.86%8.45M	992.84%43.94M	992.84%43.94M	24.77%6.93M
-Other receivables	18.38%46.71M	83.73%83.94M	83.73%83.94M	-62.46%39.46M	-40.75%45.69M	-40.75%45.69M	294.69%105.12M	442.55%77.11M	442.55%77.11M	94.82%26.63M
Inventory	-4.46%464.8M	6.45%431.94M	6.45%431.94M	14.74%486.5M	11.28%405.78M	11.28%405.78M	5.08%424M	33.85%364.66M	33.85%364.66M	38.92%403.49M
Prepaid assets	----	55.06%2.77M	55.06%2.77M	----	--1.79M	--1.79M	----	----	----	----
Other current assets	15.72%72.97M	-28.62%10.28M	-28.62%10.28M	--63.05M	1,439,600.00%14.4M	1,439,600.00%14.4M	----	-100.00%1K	-100.00%1K	-4.41%43.44M
Total current assets	6.60%964.28M	4.05%983.16M	4.05%983.16M	3.29%904.56M	14.37%944.89M	14.37%944.89M	19.35%875.76M	26.91%826.17M	26.91%826.17M	22.46%733.79M
Non current assets
Net PPE	5.62%833.74M	2.71%801.07M	2.71%801.07M	-0.55%789.34M	1.19%779.9M	1.19%779.9M	0.10%793.71M	44.16%770.72M	44.16%770.72M	53.78%792.96M
-Gross PPE	----	1.69%1.98B	1.69%1.98B	----	2.79%1.95B	2.79%1.95B	----	17.82%1.89B	17.82%1.89B	----
-Accumulated depreciation	----	-1.01%-1.18B	-1.01%-1.18B	----	-3.90%-1.17B	-3.90%-1.17B	----	-4.68%-1.12B	-4.68%-1.12B	----
Goodwill and other intangible assets	9.81%45.92M	22.36%43.87M	22.36%43.87M	528.50%41.81M	40.22%35.85M	40.22%35.85M	-14.33%6.65M	283.93%25.57M	283.93%25.57M	2.55%7.77M
-Other intangible assets	----	22.36%43.87M	22.36%43.87M	----	40.22%35.85M	40.22%35.85M	----	283.93%25.57M	283.93%25.57M	----
Defined pension benefit	3.39%9.64M	5.57%9.52M	5.57%9.52M	2.33%9.32M	-9.63%9.02M	-9.63%9.02M	-7.46%9.11M	4.15%9.98M	4.15%9.98M	8.02%9.84M
Other non current assets	----	-100.00%-2K	-100.00%-2K	----	-200.00%-1K	-200.00%-1K	----	--1K	--1K	----
Total non current assets	5.80%913.5M	3.54%878.34M	3.54%878.34M	2.18%863.43M	0.63%848.31M	0.63%848.31M	-0.89%844.99M	42.57%842.99M	42.57%842.99M	48.84%852.58M
Total assets	6.21%1.88B	3.81%1.86B	3.81%1.86B	2.75%1.77B	7.43%1.79B	7.43%1.79B	8.47%1.72B	34.36%1.67B	34.36%1.67B	35.35%1.59B
Liabilities
Current liabilities
Payables	-2.11%145.91M	-1.68%201.89M	-1.68%201.89M	-11.23%149.05M	23.47%205.34M	23.47%205.34M	60.70%167.92M	46.79%166.3M	46.79%166.3M	65.01%104.49M
-accounts payable	-0.33%91.11M	-13.34%98.85M	-13.34%98.85M	-34.64%91.41M	-4.89%114.07M	-4.89%114.07M	47.78%139.86M	73.91%119.93M	73.91%119.93M	56.40%94.64M
-Total tax payable	-4.93%54.8M	12.89%103.04M	12.89%103.04M	105.48%57.64M	96.84%91.28M	96.84%91.28M	184.86%28.05M	4.61%46.37M	4.61%46.37M	250.71%9.85M
Current provisions	-66.99%3.59M	-38.52%6.34M	-38.52%6.34M	-7.22%10.87M	-27.38%10.31M	-27.38%10.31M	-40.09%11.72M	92.37%14.2M	92.37%14.2M	122.29%19.56M
Other current liabilities	13.78%105.36M	-35.57%21.19M	-35.57%21.19M	4.36%92.6M	34.28%32.89M	34.28%32.89M	-1.30%88.73M	70,068.57%24.49M	70,068.57%24.49M	64.29%89.9M
Current liabilities	16.54%357.6M	25.25%397.8M	25.25%397.8M	-5.59%306.86M	17.28%317.59M	17.28%317.59M	18.85%325.04M	39.88%270.79M	39.88%270.79M	62.28%273.47M
Non current liabilities
Long term provisions	-13.35%25.03M	-8.36%25.55M	-8.36%25.55M	2.56%28.88M	-2.56%27.88M	-2.56%27.88M	8.28%28.16M	111.56%28.62M	111.56%28.62M	73.85%26.01M
Other non current liabilities	-20.32%42.06M	-12.98%45.86M	-12.98%45.86M	-8.16%52.78M	-11.55%52.7M	-11.55%52.7M	-13.61%57.47M	4,356.54%59.58M	4,356.54%59.58M	3,697.37%66.53M
Total non current liabilities	-6.42%613.64M	-8.63%625.57M	-8.63%625.57M	-3.09%655.74M	-3.59%684.68M	-3.59%684.68M	30.15%676.68M	125.08%710.15M	125.08%710.15M	69.13%519.93M
Total liabilities	0.90%971.25M	2.11%1.02B	2.11%1.02B	-3.90%962.6M	2.17%1B	2.17%1B	26.25%1B	92.68%980.94M	92.68%980.94M	66.71%793.41M
Shareholders'equity
Share capital	-23.90%49.64M	-18.23%65.23M	-18.23%65.23M	-18.23%65.23M	-14.40%79.78M	-14.40%79.78M	-14.40%79.78M	-11.49%93.2M	-11.49%93.2M	-11.49%93.2M
-common stock	-23.90%49.64M	-18.23%65.23M	-18.23%65.23M	-18.23%65.23M	-14.40%79.78M	-14.40%79.78M	-14.40%79.78M	-11.49%93.2M	-11.49%93.2M	-11.49%93.2M
Retained earnings	16.73%739.82M	6.86%666.49M	6.86%666.49M	17.42%633.79M	22.75%623.73M	22.75%623.73M	18.55%539.76M	26.60%508.12M	26.60%508.12M	27.20%455.32M
Less: Treasury stock	-11.37%93.9M	3.65%105.84M	3.65%105.84M	17.66%105.94M	29.76%102.11M	29.76%102.11M	14.45%90.04M	18.77%78.7M	18.77%78.7M	1.70%78.67M
Other equity interest	-50.00%40M	0.00%80M	0.00%80M	-0.00%80M	-0.00%80M	-0.00%80M	-66.32%80M	-66.32%80M	-66.32%80M	-6.85%237.53M
Total stockholders'equity	12.58%906.74M	5.98%838.24M	5.98%838.24M	12.02%805.44M	14.92%790.93M	14.92%790.93M	-9.32%719.03M	-6.13%688.22M	-6.13%688.22M	13.91%792.97M
Noncontrolling interests	-480.00%-203K	---103K	---103K	---35K	--0	--0	----	----	----	----
Total equity	12.56%906.54M	5.97%838.13M	5.97%838.13M	12.01%805.4M	14.92%790.93M	14.92%790.93M	-9.32%719.03M	-6.13%688.22M	-6.13%688.22M	13.91%792.97M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Heat List

Overall

No Data