Sif Holding N.V.

LEI 724500J0BPD5CLHCK040 · QID Q65967217

FactValuePeriodSource
cash_and_equivalents{"amount": 95568000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 113764000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 131389000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 89832000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 73201000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2645000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1579000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 1579000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 505000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -22768000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 86047000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 104932000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -13446000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -9181000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -28343000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -15294000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -169858000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -27796000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -171541000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -20283000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -11493000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4927000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -14485000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 32368000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 67869000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 106483000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 50360000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 91230000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 34336000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 30853000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 157176000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 172542000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 205550000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 134971000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 107206000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 77558000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 63677000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 318667000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 239007000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 155487000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 150567000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 115688000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 95681000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 76389000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": -1.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": -1.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Roermond", "region": null, "street": "Mijnheerkensweg 33", "country": "NL", "forgleif
ifrs:AdditionalPaidinCapital{"amount": 1059000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1059000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1059000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1059000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost{"amount": -142000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -14957000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 117000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -90000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 185000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -237000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -63000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 55000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1549000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3273000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -833000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4539000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 26637000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1579000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 2366000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 12290000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3885000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 234000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2010000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2352000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2396000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1546000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2860000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3053000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2396000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2667000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 30000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 5000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 90000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 25000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets{"amount": -311000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets{"amount": 340000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -695000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 2176000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 978000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 902000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 198000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -362000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 807000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 7741000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -5785000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4515000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 2326000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1291000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -2099000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -984000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 14463000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2569000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -12127000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 26544000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1720000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 18716000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -721000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -228000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 228000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -263000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 15000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 10000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 13000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -39000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 82000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -61000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 53000.0}2019-12-31esef
ifrs:Assets{"amount": 719937000.0}2025-12-31esef
ifrs:Assets{"amount": 738530000.0}2024-12-31esef
ifrs:Assets{"amount": 600020000.0}2023-12-31esef
ifrs:Assets{"amount": 357303000.0}2022-12-31esef
ifrs:Assets{"amount": 321181000.0}2021-12-31esef
ifrs:Assets{"amount": 241847000.0}2020-12-31esef
ifrs:Assets{"amount": 241987000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.45}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.29}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.32}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.04}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.32}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.28}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.45}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.22}2019-12-31esef
ifrs:CapitalReserve{"amount": 70710000.0}2025-12-31esef
ifrs:CapitalReserve{"amount": 70710000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 80500000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 95568000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 113764000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 131389000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 89832000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 73201000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2645000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1579000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1579000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 505000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 104932000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13446000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9181000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15294000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28343000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -22768000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 86047000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27796000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -171541000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -169858000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20283000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11493000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4927000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14485000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32368000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 67869000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 106483000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 50360000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 91230000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 34336000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30853000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 567000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -34273000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 1084000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 11220000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 7518000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 11887000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 7573000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 5710000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2209000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 361000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 357000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -36482000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 723000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 10863000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 157176000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c981dd1b-9004-4583-a38e-98a0576596d5

From the Record