Sipef NV
XBRU:SIP

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Sipef NV
XBRU:SIP
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Price: 56.6 EUR -1.05% Market Closed
Market Cap: 588.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Sipef NV

Current Assets 167.7m
Cash & Short-Term Investments 16.1m
Receivables 74.9m
Other Current Assets 76.7m
Non-Current Assets 920.9m
Long-Term Investments 1.2m
PP&E 756.8m
Intangibles 104.9m
Other Non-Current Assets 58.1m
Current Liabilities 113.8m
Accounts Payable 21.7m
Other Current Liabilities 92.2m
Non-Current Liabilities 118.5m
Long-Term Debt 1.9m
Other Non-Current Liabilities 116.6m

Balance Sheet
Sipef NV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
19
17
36
30
11
10
20
34
12
Cash Equivalents
28
19
17
36
30
11
10
20
34
12
Short-Term Investments
0
0
0
0
0
0
0
0
10
0
Total Receivables
42
44
67
74
85
93
89
84
93
86
Accounts Receivables
24
23
40
36
35
33
28
32
45
30
Other Receivables
18
22
26
38
50
60
61
51
49
56
Inventory
27
23
28
36
41
32
36
57
60
58
Other Current Assets
11
10
2
13
2
2
2
16
17
16
Total Current Assets
107
97
114
159
158
138
137
176
215
172
PP&E Net
523
357
363
614
640
665
671
667
697
752
PP&E Gross
523
357
363
614
640
665
671
667
697
752
Accumulated Depreciation
113
127
141
312
332
355
390
393
425
450
Intangible Assets
44
47
52
0
0
1
0
0
0
0
Goodwill
1
1
1
103
105
105
105
105
105
105
Note Receivable
0
0
8
7
11
13
16
26
28
34
Long-Term Investments
77
61
61
8
7
6
5
4
3
2
Other Long-Term Assets
3
16
16
15
16
15
13
14
14
15
Other Assets
1
1
1
103
105
105
105
105
105
105
Total Assets
755
N/A
579
-23%
615
+6%
907
+47%
938
+3%
943
+1%
947
+0%
992
+5%
1 062
+7%
1 080
+2%
Liabilities
Accounts Payable
20
12
17
18
20
17
21
24
30
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
10
10
19
19
18
19
19
Other Current Liabilities
76
86
80
98
128
107
106
70
74
69
Total Current Liabilities
97
98
97
126
158
143
146
112
122
113
Long-Term Debt
0
0
0
40
30
66
56
38
20
2
Deferred Income Tax
63
31
32
51
51
47
44
47
48
52
Minority Interest
36
23
25
33
34
34
36
39
32
35
Other Liabilities
12
12
14
22
21
25
26
28
21
24
Total Liabilities
207
N/A
164
-21%
167
+2%
272
+63%
294
+8%
314
+7%
308
-2%
264
-14%
244
-8%
226
-7%
Equity
Common Stock
46
46
38
45
45
45
45
45
45
45
Retained Earnings
501
372
418
503
513
498
507
597
688
724
Additional Paid In Capital
22
22
18
108
108
108
108
108
108
108
Treasury Stock
5
7
7
8
9
10
10
12
12
12
Other Equity
16
18
18
12
12
12
11
11
11
11
Total Equity
548
N/A
415
-24%
448
+8%
635
+42%
645
+2%
629
-2%
639
+2%
727
+14%
818
+12%
854
+4%
Total Liabilities & Equity
755
N/A
579
-23%
615
+6%
907
+47%
938
+3%
943
+1%
947
+0%
992
+5%
1 062
+7%
1 080
+2%
Shares Outstanding
Common Shares Outstanding
9
9
9
10
10
10
10
10
10
10

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