SAF-Holland SE · SFHLF.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.66B − (Liabilities $1.17B + Equity $491.77M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$294.39M
17.7%
-$6.34M
-2.1%
Assets
Receivables
$209.79M
12.6%
$24.81M
13.4%
Assets
Inventory
$260.33M
15.7%
-$31.14M
-10.7%
Assets
Other current assets
$57.79M
3.5%
-$11.84M
-17.0%
Assets
PPE
$355.69M
21.4%
-$2.88M
-0.8%
Assets
Goodwill & intangibles
$407.07M
24.5%
-$33.22M
-7.5%
Assets
Other
$77.63M
4.7%
$11.43M
17.3%
Liabilities + Equity
Accounts payable
$173.12M
10.4%
-$12.26M
-6.6%
Liabilities + Equity
Short-term debt
$75.61M
4.5%
-$146.68M
-66.0%
Liabilities + Equity
Long-term debt
$631.61M
38.0%
$152.54M
31.8%
Liabilities + Equity
Other liabilities
$290.58M
17.5%
-$7.45M
-2.5%
Liabilities + Equity
Equity
$491.77M
29.6%
-$31.69M
-6.1%