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SFS Group AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH0239229302
CHF
105.40
-2.4 (-2.23%)

Dec 17

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,541.40
1,357.40
1,284.70
1,431.70
1,261.30
1,220.80
Shareholder's Funds
1,541.40
1,357.40
1,284.70
1,431.70
1,261.30
1,220.80
Minority Interest
17.80
18.30
18.90
18.70
16.90
16.40
Long-Term Borrowings
559.60
672.80
699.20
6.80
43.50
62.00
Secured Loans
559.60
672.80
699.20
6.80
43.50
62.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.60
17.30
19.40
27.70
25.80
22.40
Other Long Term Liabilities
96.5
94.1
100
84.9
83.9
77.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.40
26.20
28.80
22.30
22.90
20.60
Total Non-Current Liabilities
380.10
730.20
772.00
90.00
125.60
129.80
Current Liabilities
Trade Payables
168.00
186.90
202.60
126.00
136.00
117.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.40
26.20
28.80
22.30
22.90
20.60
Total Current Liabilities
672.90
440.90
498.60
298.70
280.30
271.60
Total Liabilities
2,612.20
2,546.80
2,574.20
1,839.10
1,684.10
1,638.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,434.70
2,267.10
2,232.90
1,895.50
1,836.70
1,791.40
Less: Accumulated Depreciation
1,397.50
1,275.20
1,231.40
1,193.50
1,135.10
1,081.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,037.20
991.90
1,001.50
702.00
701.60
710.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.80
72.20
53.00
18.40
16.00
23.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,228.00
1,192.10
1,179.70
810.30
793.80
805.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
552.40
592.00
673.50
378.80
320.10
341.10
Sundry Debtors
468.40
458.50
412.70
313.60
336.00
313.30
Cash and Bank
224.60
227.50
221.50
286.00
187.70
130.70
Other Current Assets
1,352.20
1,323.20
1,369.10
1,009.30
874.50
820.80
Short Term Loans and Advances
106.80
45.20
61.40
30.90
30.70
35.70
Total Current Assets
1,384.20
1,354.70
1,394.50
1,028.80
890.30
833.00
Net Current Assets (Including Current Investments)
711.30
913.80
895.90
730.10
610.00
561.40
Total Current Assets Excluding Current Investments
1,384.20
1,354.70
1,394.50
1,028.80
890.30
833.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,612.20
2,546.80
2,574.20
1,839.10
1,684.10
1,638.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
559.60
672.80
699.20
6.80
43.50
62.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -55.42% vs -5.34% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 2.55% vs -5.90% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 4.57% vs -0.96% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -35.18% vs 36.23% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.18% vs -2.85% in Dec 2023

Compare Balance Sheet Results of SFS Group AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,541.40
382.26
1,159.14
303.23%
Shareholder's Funds
1,541.40
382.26
1,159.14
303.23%
Minority Interest
17.80
10.08
7.72
76.59%
Long-Term Borrowings
559.60
304.44
255.16
83.81%
Secured Loans
559.60
304.44
255.16
83.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.60
-7.92
18.52
233.84%
Other Long Term Liabilities
96.50
22.12
74.38
336.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.40
9.16
16.24
177.29%
Total Non-Current Liabilities
380.10
227.21
152.89
67.29%
Current Liabilities
Trade Payables
168.00
55.95
112.05
200.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.40
9.16
16.24
177.29%
Total Current Liabilities
672.90
224.41
448.49
199.85%
Total Liabilities
2,612.20
843.96
1,768.24
209.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,434.70
331.28
2,103.42
634.94%
Less: Accumulated Depreciation
1,397.50
184.83
1,212.67
656.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,037.20
146.45
890.75
608.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
46.80
1.60
45.20
2,825.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.18
-7.18
-100.00%
Total Non-Current Assets
1,228.00
238.05
989.95
415.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
552.40
354.18
198.22
55.97%
Sundry Debtors
468.40
171.59
296.81
172.98%
Cash and Bank
224.60
59.33
165.27
278.56%
Other Current Assets
1,352.20
590.08
762.12
129.16%
Short Term Loans and Advances
106.80
4.99
101.81
2,040.28%
Total Current Assets
1,384.20
605.90
778.30
128.45%
Net Current Assets (Including Current Investments)
711.30
381.50
329.80
86.45%
Total Current Assets Excluding Current Investments
1,384.20
605.90
778.30
128.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,612.20
843.96
1,768.24
209.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
559.60
304.44
255.16
83.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 283.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -55.42% vs -5.34% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 96.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.55% vs -5.90% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,037.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.57% vs -0.96% in Dec 2023

Annual - Investments
Investments 46.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -35.18% vs 36.23% in Dec 2023

Annual - Current Assets
Current Assets 1,384.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.18% vs -2.85% in Dec 2023

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