Sipef NV
OTC:SISAF
Sipef NV
OTC:SISAF
Price:
54
USD
1.54%
Market Closed
Market Cap:
$571.3m
Balance Sheet
Balance Sheet Decomposition
Sipef NV
Sipef NV
Balance Sheet Decomposition is not available for
Sipef NV
Sipef NV
Balance Sheet
Sipef NV
Sipef NV
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
4
|
3
|
4
|
4
|
31
|
42
|
49
|
30
|
26
|
21
|
28
|
19
|
17
|
36
|
30
|
11
|
10
|
20
|
34
|
12
|
20
|
|
| Cash Equivalents |
2
|
2
|
3
|
4
|
3
|
4
|
4
|
31
|
42
|
49
|
30
|
26
|
21
|
28
|
19
|
17
|
36
|
30
|
11
|
10
|
20
|
34
|
12
|
20
|
|
| Short-Term Investments |
9
|
9
|
5
|
14
|
6
|
18
|
32
|
5
|
10
|
16
|
20
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Total Receivables |
13
|
20
|
23
|
27
|
19
|
24
|
29
|
23
|
36
|
46
|
52
|
41
|
46
|
42
|
44
|
67
|
74
|
85
|
93
|
89
|
84
|
93
|
86
|
88
|
|
| Accounts Receivables |
6
|
11
|
15
|
18
|
11
|
15
|
21
|
12
|
19
|
26
|
38
|
28
|
25
|
24
|
23
|
40
|
36
|
35
|
33
|
28
|
32
|
45
|
30
|
47
|
|
| Other Receivables |
7
|
8
|
8
|
9
|
8
|
9
|
8
|
11
|
17
|
20
|
15
|
12
|
21
|
18
|
22
|
26
|
38
|
50
|
60
|
61
|
51
|
49
|
56
|
40
|
|
| Inventory |
10
|
11
|
15
|
11
|
12
|
18
|
21
|
28
|
24
|
30
|
38
|
45
|
37
|
27
|
23
|
28
|
36
|
41
|
32
|
36
|
57
|
60
|
58
|
46
|
|
| Other Current Assets |
2
|
2
|
4
|
3
|
4
|
1
|
1
|
1
|
3
|
5
|
2
|
2
|
8
|
11
|
10
|
2
|
13
|
2
|
2
|
2
|
16
|
17
|
16
|
23
|
|
| Total Current Assets |
36
|
44
|
49
|
60
|
44
|
64
|
87
|
88
|
116
|
145
|
143
|
118
|
111
|
107
|
97
|
114
|
159
|
158
|
138
|
137
|
176
|
215
|
172
|
176
|
|
| PP&E Net |
61
|
74
|
120
|
102
|
179
|
197
|
228
|
255
|
278
|
322
|
385
|
468
|
536
|
523
|
357
|
363
|
614
|
640
|
665
|
671
|
667
|
697
|
752
|
779
|
|
| PP&E Gross |
61
|
74
|
120
|
102
|
179
|
197
|
228
|
255
|
278
|
322
|
385
|
468
|
536
|
523
|
357
|
363
|
614
|
640
|
665
|
671
|
667
|
697
|
752
|
779
|
|
| Accumulated Depreciation |
32
|
39
|
63
|
54
|
40
|
49
|
55
|
60
|
66
|
74
|
82
|
93
|
106
|
113
|
127
|
141
|
312
|
332
|
355
|
390
|
393
|
425
|
450
|
475
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
7
|
9
|
13
|
14
|
16
|
21
|
28
|
37
|
44
|
47
|
52
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
103
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|
| Note Receivable |
4
|
5
|
0
|
1
|
3
|
3
|
2
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
11
|
13
|
16
|
26
|
28
|
34
|
46
|
|
| Long-Term Investments |
7
|
6
|
5
|
8
|
9
|
12
|
19
|
7
|
12
|
14
|
14
|
14
|
15
|
77
|
61
|
61
|
8
|
7
|
6
|
5
|
4
|
3
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
7
|
3
|
16
|
16
|
15
|
16
|
15
|
13
|
14
|
14
|
15
|
16
|
|
| Other Assets |
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
103
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|
| Total Assets |
114
N/A
|
133
+17%
|
177
+33%
|
172
-2%
|
237
+37%
|
284
+20%
|
346
+22%
|
373
+8%
|
424
+14%
|
501
+18%
|
567
+13%
|
632
+11%
|
710
+12%
|
755
+6%
|
579
-23%
|
615
+6%
|
907
+47%
|
938
+3%
|
943
+1%
|
947
+0%
|
992
+5%
|
1 062
+7%
|
1 080
+2%
|
1 122
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
7
|
7
|
5
|
6
|
5
|
10
|
14
|
10
|
9
|
15
|
19
|
15
|
20
|
12
|
17
|
18
|
20
|
17
|
21
|
24
|
30
|
25
|
29
|
|
| Accrued Liabilities |
1
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
6
|
8
|
9
|
8
|
11
|
10
|
6
|
6
|
5
|
3
|
0
|
52
|
0
|
0
|
0
|
10
|
10
|
19
|
19
|
18
|
19
|
19
|
1
|
|
| Other Current Liabilities |
34
|
42
|
54
|
30
|
20
|
53
|
41
|
27
|
30
|
30
|
39
|
42
|
26
|
76
|
86
|
80
|
98
|
128
|
107
|
106
|
70
|
74
|
69
|
79
|
|
| Total Current Liabilities |
52
|
56
|
73
|
48
|
34
|
70
|
61
|
46
|
45
|
44
|
57
|
61
|
93
|
97
|
98
|
97
|
126
|
158
|
143
|
146
|
112
|
122
|
113
|
108
|
|
| Long-Term Debt |
21
|
28
|
41
|
28
|
14
|
5
|
19
|
15
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
30
|
66
|
56
|
38
|
20
|
2
|
1
|
|
| Deferred Income Tax |
2
|
1
|
5
|
5
|
31
|
32
|
39
|
38
|
42
|
48
|
49
|
52
|
59
|
63
|
31
|
32
|
51
|
51
|
47
|
44
|
47
|
48
|
52
|
53
|
|
| Minority Interest |
7
|
6
|
7
|
5
|
16
|
13
|
15
|
19
|
22
|
27
|
26
|
32
|
34
|
36
|
23
|
25
|
33
|
34
|
34
|
36
|
39
|
32
|
35
|
37
|
|
| Other Liabilities |
7
|
11
|
9
|
7
|
10
|
10
|
10
|
9
|
10
|
11
|
11
|
15
|
16
|
12
|
12
|
14
|
22
|
21
|
25
|
26
|
28
|
21
|
24
|
24
|
|
| Total Liabilities |
88
N/A
|
102
+16%
|
134
+31%
|
94
-30%
|
104
+11%
|
128
+23%
|
144
+12%
|
126
-12%
|
127
+1%
|
132
+4%
|
142
+8%
|
159
+12%
|
202
+27%
|
207
+3%
|
164
-21%
|
167
+2%
|
272
+63%
|
294
+8%
|
314
+7%
|
308
-2%
|
264
-14%
|
244
-8%
|
226
-7%
|
224
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
29
|
35
|
46
|
40
|
45
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
38
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Retained Earnings |
19
|
25
|
38
|
57
|
76
|
104
|
148
|
193
|
243
|
316
|
378
|
425
|
460
|
501
|
372
|
418
|
503
|
513
|
498
|
507
|
597
|
688
|
724
|
768
|
|
| Additional Paid In Capital |
3
|
4
|
5
|
19
|
17
|
20
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
18
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
7
|
7
|
8
|
9
|
10
|
10
|
12
|
12
|
12
|
11
|
|
| Other Equity |
22
|
29
|
38
|
47
|
1
|
14
|
13
|
13
|
13
|
15
|
15
|
15
|
14
|
16
|
18
|
18
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
|
| Total Equity |
26
N/A
|
30
+19%
|
43
+41%
|
78
+84%
|
132
+69%
|
156
+18%
|
202
+30%
|
247
+22%
|
297
+20%
|
369
+24%
|
425
+15%
|
473
+11%
|
508
+8%
|
548
+8%
|
415
-24%
|
448
+8%
|
635
+42%
|
645
+2%
|
629
-2%
|
639
+2%
|
727
+14%
|
818
+12%
|
854
+4%
|
898
+5%
|
|
| Total Liabilities & Equity |
114
N/A
|
133
+17%
|
177
+33%
|
172
-2%
|
237
+37%
|
284
+20%
|
346
+22%
|
373
+8%
|
424
+14%
|
501
+18%
|
567
+13%
|
632
+11%
|
710
+12%
|
755
+6%
|
579
-23%
|
615
+6%
|
907
+47%
|
938
+3%
|
943
+1%
|
947
+0%
|
992
+5%
|
1 062
+7%
|
1 080
+2%
|
1 122
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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