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Siegfried Holding AG

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CH0014284498
CHF
73.30
0.7 (0.96%)

Dec 15

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
980.19
758.24
710.93
608.22
495.65
435.69
Shareholder's Funds
980.19
758.24
710.93
608.22
495.65
435.69
Minority Interest
-0.28
-0.10
0.00
0.00
0.00
0.00
Long-Term Borrowings
490.10
525.00
590.00
560.00
377.50
390.99
Secured Loans
490.10
525.00
590.00
560.00
377.50
390.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.52
-2.47
-10.37
-24.83
-30.35
-29.58
Other Long Term Liabilities
157.12
180.57
174.68
230.15
175.54
175.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.95
113.87
109.40
159.59
165.07
161.76
Total Non-Current Liabilities
647.21
705.57
764.68
790.15
553.04
431.49
Current Liabilities
Trade Payables
95.50
98.85
114.06
119.93
68.96
78.92
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
105.95
113.87
109.40
159.59
165.07
161.76
Total Current Liabilities
306.60
397.80
317.59
270.79
193.59
301.53
Total Liabilities
1,933.72
1,861.51
1,793.20
1,669.16
1,242.28
1,168.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,168.01
1,979.01
1,946.07
1,911.76
1,606.84
1,557.59
Less: Accumulated Depreciation
1,258.02
1,177.94
1,166.17
1,122.43
1,072.21
1,039.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
909.99
801.07
779.90
789.32
534.63
518.38
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
0.00
0.00
0.00
0.33
0.34
0.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.58
0.58
0.59
0.59
0.58
0.59
Total Non-Current Assets
994.35
878.34
848.31
842.99
591.27
578.72
Current Assets Loans & Advances
Current Investments
0.86
0.26
0.14
0.34
0.03
0.03
Inventories
390.32
434.71
405.78
364.66
272.43
256.96
Sundry Debtors
395.01
347.36
337.77
267.03
257.12
245.41
Cash and Bank
38.76
56.36
91.48
72.62
54.41
25.44
Other Current Assets
909.56
924.73
920.49
801.32
588.02
533.19
Short Term Loans and Advances
84.62
86.03
85.33
96.67
4.02
5.34
Total Current Assets
939.38
983.16
944.89
826.17
651.00
589.99
Net Current Assets (Including Current Investments)
632.78
585.36
627.29
555.37
457.42
288.46
Total Current Assets Excluding Current Investments
939.38
983.16
944.89
826.17
651.00
589.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,933.72
1,861.51
1,793.20
1,669.16
1,242.28
1,168.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
490.10
525.00
590.00
560.00
377.50
390.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Siegfried Holding 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
980.19
1,391.09
-410.90
-29.54%
Shareholder's Funds
980.19
1,391.09
-410.90
-29.54%
Minority Interest
-0.28
0
-0.28
0.00%
Long-Term Borrowings
490.10
0.16
489.94
306,212.50%
Secured Loans
490.10
0.16
489.94
306,212.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.52
42.39
-41.87
-98.77%
Other Long Term Liabilities
157.12
250.89
-93.77
-37.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
105.95
0
105.95
0.00%
Total Non-Current Liabilities
647.21
250.89
396.32
157.97%
Current Liabilities
Trade Payables
95.50
72.93
22.57
30.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
105.95
0
105.95
0.00%
Total Current Liabilities
306.60
280.99
25.61
9.11%
Total Liabilities
1,933.72
1,922.97
10.75
0.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,168.01
1,444.53
723.48
50.08%
Less: Accumulated Depreciation
1,258.02
381.24
876.78
229.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
909.99
1,063.29
-153.30
-14.42%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.58
0
0.58
0.00%
Total Non-Current Assets
994.35
1,100.18
-105.83
-9.62%
Current Assets Loans & Advances
Current Investments
0.86
0
0.86
0.00%
Inventories
390.32
450.16
-59.84
-13.29%
Sundry Debtors
395.01
240.49
154.52
64.25%
Cash and Bank
38.76
95.20
-56.44
-59.29%
Other Current Assets
909.56
801.36
108.20
13.50%
Short Term Loans and Advances
84.62
15.51
69.11
445.58%
Total Current Assets
939.38
822.79
116.59
14.17%
Net Current Assets (Including Current Investments)
632.78
541.80
90.98
16.79%
Total Current Assets Excluding Current Investments
939.38
822.79
116.59
14.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,933.72
1,922.97
10.75
0.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
490.10
0.16
489.94
306,212.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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