Overview
Sioen Industries specializes in coats and coatings. The company develops, produces, and sells coated technical textiles, protective clothing, and fine chemicals. Organized along three divisions, Sioen Industries controls the production process from raw materials to final product. The company's Coating division provides for the extrusion of yarn, weaving of technical cloth, production of pigment pastes and granules and the coating process. The
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Read More company's Apparel division produces protective clothing for industrial and recreational applications. Its Processing division turns out coated fabrics and PVC films producing such items as pond linings, airbags, tarpaulins, and filters.
Read Less
Read More company's Apparel division produces protective clothing for industrial and recreational applications. Its Processing division turns out coated fabrics and PVC films producing such items as pond linings, airbags, tarpaulins, and filters.
Read Less
Michèle Danielle Andrés Sioen
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Management, Scientific, and Technical Consulting Services
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Fiber, Yarn, and Thread Mills
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Professional, Scientific, and Technical Services
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Management consulting services
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Textile goods, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Contacts
Get in Touch with 5 Principals*
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Michèle Danielle Andrés SioenDirector and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $74 | $49 | $48 |
| Net Investing Cash | -$9 | -$44 | -$36 |
| Net Financing Cash | -$29 | -$15 | -$7 |
| Net Change in Cash | $36 | -$10 | $5 |
| Cash at Beginning of Period | $19 | $28 | $23 |
| Cash at End of Period | $54 | $19 | $28 |
| Capital Expenditure | -$15 | -$22 | -$37 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $19 | $28 |
| Accounts Receivable | $71 | $71 | $69 |
| Inventories | $137 | $152 | $138 |
| Other Current Assets | $12 | $15 | $11 |
| Asset Summary | |||
| Total Current Assets | $274 | $257 | $246 |
| Tangible Fixed Assets | $169 | $178 | $151 |
| Intangible Assets | $41 | $47 | $48 |
| Total Assets | $505 | $505 | $471 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $47 | $47 |
| Short-Term Debt | $33 | $44 | $22 |
| Other Current Liabilities | $38 | $38 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $119 | $129 | $105 |
| Long-Term Debt | $100 | $109 | $125 |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $254 | $276 | $261 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $49 | $49 |
| Retained Earnings | $236 | $215 | $196 |
| Equity Summary | |||
| Total Equity | $280 | $258 | $237 |
| Shares Outstanding | 19,593,091 | 19,746,433 | 19,779,933 |