SG Company Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.8	2.22	2.68	1.8	5.99	2.09
Short-Term Investments	0.34	0.35	0.34	-	-	-
Cash & Short-Term Investments	2.15	2.58	3.02	1.8	5.99	2.09
Cash Growth	-32.37%	-14.70%	68.15%	-70.03%	186.32%	-37.98%
Accounts Receivable	15.77	9.03	7.34	2.99	4.16	2.63
Other Receivables	1.06	1.02	2.33	1.76	1.52	1.84
Receivables	16.83	10.05	9.67	4.75	5.68	4.47
Inventory	0.43	0.62	0.27	-	-	-
Prepaid Expenses	-	-	-	1.81	-	-
Other Current Assets	0.56	-	-	0	-0	0
Total Current Assets	22.76	16.04	14.8	8.35	13.57	8.46
Property, Plant & Equipment	0.67	0.73	0.69	0.23	0.11	0.11
Long-Term Investments	2.22	2.4	2.01	0.31	0.06	0.05
Goodwill	5.42	5.23	3.41	1.1	1.41	1.3
Other Intangible Assets	4.47	4.41	3.09	2.08	0.75	0.38
Long-Term Deferred Charges	0.28	0.37	0.65	0.33	0.33	0.33
Other Long-Term Assets	2.87	4.47	1.05	0.86	1.02	0.19
Total Assets	38.69	33.65	25.71	13.27	17.25	10.82
Accounts Payable	11.32	7.54	6.02	2.15	3.03	2.45
Accrued Expenses	2.02	2.35	0.53	0.46	0.19	0.48
Short-Term Debt	0.13	-	-	-	-	-
Current Portion of Long-Term Debt	5.62	4.03	3.11	1.35	0.93	1.07
Current Income Taxes Payable	1.44	0.99	1.1	0.19	0.17	0.35
Current Unearned Revenue	1.88	3.4	1.2	-	-	-
Other Current Liabilities	1.75	3.49	2.99	0.64	0.87	2
Total Current Liabilities	24.16	21.79	14.95	4.79	5.2	6.36
Long-Term Debt	8.03	5.66	5.22	3.89	5.81	3.98
Long-Term Unearned Revenue	-	-	-	0.74	1.69	0.35
Pension & Post-Retirement Benefits	-	-	0.13	-	-	-
Other Long-Term Liabilities	1.24	1.03	1.05	0.72	1.63	1.19
Total Liabilities	33.42	28.49	21.35	10.14	14.33	11.88
Common Stock	1.83	1.77	1.59	1.59	1.59	0.6
Additional Paid-In Capital	7.14	6.9	6.24	6.44	6.65	3.48
Retained Earnings	-5.58	-5.64	-5.05	-5.31	-5.46	-5.33
Treasury Stock	-	-	-0.15	-0.26	-	-
Comprehensive Income & Other	0.19	0.15	0.73	0.62	0.14	0.15
Total Common Equity	3.58	3.18	3.35	3.09	2.92	-1.1
Minority Interest	1.69	1.98	1.01	0.04	-	0.04
Shareholders' Equity	5.27	5.16	4.36	3.13	2.92	-1.06
Total Liabilities & Equity	38.69	33.65	25.71	13.27	17.25	10.82
Total Debt	13.77	9.69	8.32	5.25	6.75	5.05
Net Cash (Debt)	-11.63	-7.11	-5.3	-3.45	-0.75	-2.96
Net Cash Per Share	-0.41	-0.26	-0.27	-	-	-0.12
Filing Date Shares Outstanding	28.65	27.12	19.8	-	-	24.19
Total Common Shares Outstanding	28.65	27.12	19.8	-	-	24.19
Working Capital	-1.39	-5.76	-0.15	3.56	8.37	2.1
Book Value Per Share	0.12	0.12	0.17	-	-	-0.05
Tangible Book Value	-6.31	-6.46	-3.15	-0.09	0.76	-2.79
Tangible Book Value Per Share	-0.22	-0.24	-0.16	-	-	-0.12
Machinery	0.9	0.86	0.8	0.31	0.25	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.