SIG Group AG (SWX: SIGN)
Switzerland
· Delayed Price · Currency is CHF 17.93
+0.13 (0.73%)
Nov 20, 2024, 3:06 PM CET
SIG Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 286.2 | 280.9 | 503.8 | 304.5 | 355.1 | 261 | Upgrade
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| Cash & Short-Term Investments | 286.2 | 280.9 | 503.8 | 304.5 | 355.1 | 261 | Upgrade
|
| Cash Growth | 35.26% | -44.24% | 65.45% | -14.25% | 36.05% | 66.14% | Upgrade
|
| Accounts Receivable | 180.8 | 320.4 | 331.6 | 197.4 | 115.9 | 185.2 | Upgrade
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| Other Receivables | 287.1 | 107.6 | 146.7 | 86.9 | 76.3 | 67.4 | Upgrade
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| Receivables | 467.9 | 428.7 | 478.3 | 284.3 | 224.8 | 272.8 | Upgrade
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| Inventory | 396.5 | 384.4 | 402.7 | 194.5 | 170.7 | 167.2 | Upgrade
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| Other Current Assets | 33.8 | 23.4 | 26.8 | 40.4 | 28.5 | 22.2 | Upgrade
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| Total Current Assets | 1,184 | 1,117 | 1,412 | 823.7 | 779.1 | 723.2 | Upgrade
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| Property, Plant & Equipment | 2,124 | 2,063 | 1,911 | 1,445 | 1,128 | 1,122 | Upgrade
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| Long-Term Investments | 0.5 | 0.4 | 0.6 | 0.6 | 184.5 | 193.4 | Upgrade
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| Goodwill | - | 3,127 | 3,186 | 2,128 | 1,567 | 1,622 | Upgrade
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| Other Intangible Assets | 3,976 | 927.1 | 1,060 | 792.4 | 726.1 | 838.4 | Upgrade
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| Long-Term Deferred Tax Assets | 58.6 | 60.6 | 60 | 46 | 30.5 | 21.8 | Upgrade
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| Other Long-Term Assets | 247.9 | 237 | 169.3 | 258.3 | 207.8 | 203.3 | Upgrade
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| Total Assets | 7,591 | 7,533 | 7,799 | 5,494 | 4,622 | 4,724 | Upgrade
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| Accounts Payable | 902.2 | 363.1 | 406.6 | 218.4 | 163.9 | 179.6 | Upgrade
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| Accrued Expenses | 62.9 | 441.1 | 456.4 | 377.4 | 303.2 | 271.6 | Upgrade
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| Short-Term Debt | 360.4 | 212.1 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 549 | - | 449.3 | - | - | 39 | Upgrade
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| Current Portion of Leases | 51.8 | 52.3 | 39.9 | 29.4 | 24 | 11.8 | Upgrade
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| Current Income Taxes Payable | 39.9 | 49.3 | 46.3 | 42.1 | 37.3 | 43.5 | Upgrade
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| Current Unearned Revenue | 104.5 | 164.9 | 150.8 | 106.8 | 66.1 | 60.4 | Upgrade
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| Other Current Liabilities | 27.3 | 231.1 | 226.7 | 127 | 92.4 | 97.9 | Upgrade
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| Total Current Liabilities | 2,098 | 1,514 | 1,776 | 901.1 | 686.9 | 703.8 | Upgrade
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| Long-Term Debt | 1,576 | 1,989 | 1,995 | 1,540 | 1,537 | 1,503 | Upgrade
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| Long-Term Leases | 229.6 | 198.8 | 191 | 153 | 123 | 41.7 | Upgrade
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| Long-Term Unearned Revenue | 319 | 284.4 | 264.8 | 268.2 | 167.4 | 162.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 225.4 | 244.2 | 261.3 | 147.4 | 132.4 | 172.5 | Upgrade
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| Other Long-Term Liabilities | 54.3 | 95.1 | 151.7 | 27.1 | 30.8 | 25.9 | Upgrade
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| Total Liabilities | 4,605 | 4,435 | 4,744 | 3,166 | 2,809 | 2,735 | Upgrade
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| Common Stock | 3.4 | 3.4 | 3.4 | 3 | 2.8 | 2.8 | Upgrade
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| Additional Paid-In Capital | 2,499 | 2,685 | 2,869 | 2,140 | 1,945 | 2,060 | Upgrade
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| Retained Earnings | 661.7 | 559.3 | 263.7 | 307.6 | 86.7 | 8.3 | Upgrade
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| Treasury Stock | -1.6 | -1.5 | -1.3 | -0.1 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | -176.7 | -149 | -79.2 | -122.3 | -220.7 | -82.1 | Upgrade
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| Total Common Equity | 2,986 | 3,097 | 3,055 | 2,328 | 1,814 | 1,989 | Upgrade
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| Shareholders' Equity | 2,986 | 3,097 | 3,055 | 2,328 | 1,814 | 1,989 | Upgrade
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| Total Liabilities & Equity | 7,591 | 7,533 | 7,799 | 5,494 | 4,622 | 4,724 | Upgrade
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| Total Debt | 2,767 | 2,452 | 2,675 | 1,723 | 1,684 | 1,595 | Upgrade
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| Net Cash (Debt) | -2,481 | -2,171 | -2,171 | -1,418 | -1,329 | -1,334 | Upgrade
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| Net Cash Per Share | -6.49 | -5.68 | -5.95 | -4.22 | -4.15 | -4.17 | Upgrade
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| Filing Date Shares Outstanding | 382.2 | 382.23 | 382.25 | 337.52 | 320.05 | 320.05 | Upgrade
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| Total Common Shares Outstanding | 382.2 | 382.23 | 382.25 | 337.52 | 320.05 | 320.05 | Upgrade
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| Working Capital | -913.6 | -396.5 | -364.4 | -77.4 | 92.2 | 19.4 | Upgrade
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| Book Value Per Share | 7.81 | 8.10 | 7.99 | 6.90 | 5.67 | 6.21 | Upgrade
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| Tangible Book Value | -990.2 | -957.3 | -1,191 | -592.3 | -479.1 | -471.6 | Upgrade
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| Tangible Book Value Per Share | -2.59 | -2.50 | -3.12 | -1.75 | -1.50 | -1.47 | Upgrade
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| Land | - | 106.9 | 112 | 36.4 | 38.1 | 40.1 | Upgrade
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| Buildings | - | 285.3 | 265.2 | 174.7 | 173.2 | 181.6 | Upgrade
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| Machinery | - | 1,069 | 920.5 | 750.1 | 610.2 | 620.7 | Upgrade
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| Construction In Progress | - | 366 | 364.2 | 241 | 187 | 156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.