SGS SA (SWX: SGSN)
95.26
+0.94 (1.00%)
Sep 4, 2024, 5:30 PM CET
SGS SA Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 513.6 | 513.6 | 413.9 | 610.5 | 1,772 | 450.2 | Upgrade
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Short-Term Investments | - | - | - | - | 0.2 | 0.2 | Upgrade
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Trading Asset Securities | 0.2 | 0.2 | 0.2 | 0.2 | - | - | Upgrade
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Cash & Short-Term Investments | 513.8 | 513.8 | 414.1 | 610.7 | 1,772 | 450.4 | Upgrade
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Cash Growth | 24.08% | 24.08% | -32.19% | -65.54% | 293.52% | 20.17% | Upgrade
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Accounts Receivable | 542.2 | 542.2 | 528.5 | 477.3 | 441.9 | 385 | Upgrade
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Other Receivables | 97.2 | 97.2 | 79.6 | 102.9 | 59.1 | 71.2 | Upgrade
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Receivables | 649.3 | 649.3 | 618.2 | 587.1 | 507.3 | 461.4 | Upgrade
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Inventory | 435.6 | 435.6 | 419.1 | 412.7 | 302.3 | 265.4 | Upgrade
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Prepaid Expenses | 42.4 | 42.4 | 48.5 | 37.7 | 28.5 | 31.5 | Upgrade
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Other Current Assets | 11.3 | 11.3 | 13 | 11.5 | 10.9 | 12.4 | Upgrade
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Total Current Assets | 1,652 | 1,652 | 1,513 | 1,660 | 2,621 | 1,221 | Upgrade
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Property, Plant & Equipment | 612 | 612 | 629.8 | 611 | 582.5 | 577.5 | Upgrade
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Long-Term Investments | 23.1 | 23.1 | 21.5 | 26.3 | 28.9 | 19.1 | Upgrade
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Goodwill | 2,420 | 2,420 | 2,401 | 2,298 | 1,998 | 1,951 | Upgrade
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Other Intangible Assets | 532 | 532 | 557.2 | 541.9 | 297.9 | 320.3 | Upgrade
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Long-Term Accounts Receivable | 6.6 | 6.6 | 5.7 | 5.8 | 6.2 | 6.4 | Upgrade
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Long-Term Deferred Tax Assets | 347.8 | 347.8 | 250.9 | 242.9 | 220.7 | 198 | Upgrade
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Long-Term Deferred Charges | 87.1 | 87.1 | 99.3 | 108.6 | 125.8 | 148.6 | Upgrade
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Other Long-Term Assets | 57.4 | 57.4 | 32.5 | 64.2 | 18 | 19.7 | Upgrade
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Total Assets | 5,792 | 5,792 | 5,553 | 5,588 | 5,926 | 4,487 | Upgrade
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Accounts Payable | 202.4 | 202.4 | 192.9 | 189.2 | 103.2 | 104.3 | Upgrade
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Accrued Expenses | 280.8 | 280.8 | 279.9 | 325.2 | 282.4 | 224.2 | Upgrade
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Current Portion of Long-Term Debt | 5 | 5 | 5.2 | 335 | 364.7 | 230.2 | Upgrade
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Current Portion of Leases | 74.3 | 74.3 | 73.4 | 68.8 | 58.9 | 61.2 | Upgrade
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Current Income Taxes Payable | 211 | 211 | 171.9 | 177.6 | 128.1 | 154.8 | Upgrade
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Current Unearned Revenue | 125.1 | 125.1 | 116.9 | 107.5 | 102.5 | 106 | Upgrade
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Other Current Liabilities | 239.3 | 239.3 | 264 | 302.4 | 214 | 222.7 | Upgrade
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Total Current Liabilities | 1,138 | 1,138 | 1,104 | 1,506 | 1,254 | 1,103 | Upgrade
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Long-Term Debt | 1,511 | 1,511 | 1,513 | 864.9 | 1,198 | 559.1 | Upgrade
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Long-Term Leases | 204.8 | 204.8 | 223.5 | 215.5 | 212.4 | 207.8 | Upgrade
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Long-Term Unearned Revenue | 158 | 158 | 184 | 187.3 | 200.5 | 212.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 129.4 | 129.4 | 113.9 | 138.8 | 111.5 | 124.5 | Upgrade
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Other Long-Term Liabilities | 146 | 146 | 170.1 | 227.5 | 155.8 | 176 | Upgrade
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Total Liabilities | 3,301 | 3,301 | 3,321 | 3,155 | 3,153 | 2,457 | Upgrade
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Common Stock | 3 | 3 | 3.1 | 3.2 | 3.2 | 3.2 | Upgrade
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Retained Earnings | 3,083 | 3,083 | 3,177 | 3,551 | 3,370 | 2,862 | Upgrade
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Treasury Stock | -3.8 | -3.8 | -429 | -721 | -306.9 | -447.5 | Upgrade
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Comprensive Income & Other | -611.7 | -611.7 | -538.3 | -422.5 | -318.5 | -406.8 | Upgrade
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Total Common Equity | 2,470 | 2,470 | 2,212 | 2,411 | 2,748 | 2,011 | Upgrade
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Minority Interest | 20.9 | 20.9 | 18.9 | 22.3 | 24.5 | 18.2 | Upgrade
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Shareholders' Equity | 2,491 | 2,491 | 2,231 | 2,433 | 2,773 | 2,029 | Upgrade
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Total Liabilities & Equity | 5,792 | 5,792 | 5,553 | 5,588 | 5,926 | 4,487 | Upgrade
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Total Debt | 1,795 | 1,795 | 1,815 | 1,484 | 1,834 | 1,058 | Upgrade
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Net Cash (Debt) | -1,281 | -1,281 | -1,401 | -873.5 | -61.4 | -607.9 | Upgrade
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Net Cash Per Share | -21.42 | -21.42 | -23.18 | -13.93 | -0.97 | -9.52 | Upgrade
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Filing Date Shares Outstanding | 59.61 | 59.61 | 59.59 | 61.09 | 63.04 | 62.43 | Upgrade
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Total Common Shares Outstanding | 59.61 | 59.61 | 59.59 | 61.09 | 63.04 | 62.43 | Upgrade
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Working Capital | 514.5 | 514.5 | 408.7 | 154 | 1,368 | 117.7 | Upgrade
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Book Value Per Share | 41.44 | 41.44 | 37.12 | 39.46 | 43.59 | 32.22 | Upgrade
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Tangible Book Value | -481.1 | -481.1 | -746.2 | -429.8 | 452 | -260.4 | Upgrade
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Tangible Book Value Per Share | -8.07 | -8.07 | -12.52 | -7.04 | 7.17 | -4.17 | Upgrade
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Land | 221.2 | 221.2 | 221.3 | 221.4 | 218.9 | 205.7 | Upgrade
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Machinery | 765.4 | 765.4 | 727.8 | 697.2 | 646.1 | 683.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.