SIG Group AG (SWX: SIGN)
17.46
-0.24 (-1.36%)
Sep 3, 2024, 5:31 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 |
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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 | 76.4 | 110.83 | 86.78 | 109.41 | 164.94 | 172.56 | Upgrade
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Short-Term Investments | 0.2 | 1.96 | 26.31 | 60 | - | - | Upgrade
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Cash & Short-Term Investments | 76.6 | 112.79 | 113.09 | 169.41 | 164.94 | 172.56 | Upgrade
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Cash Growth | 13.06% | -0.26% | -33.25% | 2.71% | -4.42% | 11.23% | Upgrade
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Accounts Receivable | 152.43 | 111.02 | 110.42 | 98.2 | 81.27 | 88.64 | Upgrade
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Other Receivables | 3.63 | 8.27 | 9.02 | 7.47 | 5.24 | 6.7 | Upgrade
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Receivables | 156.05 | 119.28 | 119.43 | 105.67 | 86.51 | 95.34 | Upgrade
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Inventory | 152.51 | 152.52 | 176.1 | 126.38 | 105.46 | 103.48 | Upgrade
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Other Current Assets | 12.71 | 5.22 | 5.43 | 6.8 | 4.41 | 3.52 | Upgrade
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Total Current Assets | 397.88 | 389.81 | 414.05 | 408.27 | 361.32 | 374.9 | Upgrade
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Property, Plant & Equipment | 203.65 | 202.42 | 198.41 | 174.36 | 180.11 | 188.34 | Upgrade
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Long-Term Investments | 7.26 | 5.89 | 6.8 | 4.8 | 2.86 | 1.89 | Upgrade
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Other Intangible Assets | 22.27 | 16.87 | 20.68 | 17.33 | 15.02 | 11.55 | Upgrade
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Long-Term Deferred Tax Assets | 20.59 | 19.65 | 11.79 | 10.37 | 12.49 | 12.12 | Upgrade
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Other Long-Term Assets | 27.54 | 27.35 | 20.25 | 27.55 | 11.66 | 13.2 | Upgrade
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Total Assets | 679.19 | 661.99 | 671.98 | 642.67 | 583.46 | 602 | Upgrade
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Accounts Payable | 35.03 | 21.64 | 26.39 | 25.57 | 18.83 | 15.66 | Upgrade
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Accrued Expenses | - | 51.71 | 55.75 | 50.45 | 35.07 | 41.89 | Upgrade
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Current Portion of Long-Term Debt | 4.87 | 3.81 | 1.8 | - | 0.44 | 0.19 | Upgrade
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Current Portion of Leases | - | - | 1.7 | 3.55 | 4.12 | 3.83 | Upgrade
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Current Income Taxes Payable | 14.32 | 9.21 | 19.61 | 9.49 | 5.44 | 7.67 | Upgrade
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Other Current Liabilities | 91.81 | 26.93 | 28.39 | 25.4 | 14.45 | 8.52 | Upgrade
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Total Current Liabilities | 146.03 | 113.31 | 133.64 | 114.46 | 78.36 | 77.75 | Upgrade
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Long-Term Debt | 14.12 | 0.4 | - | 1.23 | 1.21 | 0.08 | Upgrade
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Long-Term Leases | - | 10.61 | 7.98 | 6 | 8.16 | 9.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.78 | 0.79 | 2.51 | 2.13 | 1.49 | 2.18 | Upgrade
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Other Long-Term Liabilities | 0.93 | 0.86 | 0.93 | 2.15 | 1.1 | 1.08 | Upgrade
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Total Liabilities | 167.56 | 131.5 | 150.23 | 131.34 | 94.2 | 94.66 | Upgrade
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Common Stock | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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Retained Earnings | 516.69 | 546.55 | 519.6 | 503.18 | 481.46 | 490.03 | Upgrade
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Treasury Stock | -0.47 | -0.47 | -0.55 | -0.61 | -0.22 | -0.07 | Upgrade
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Comprensive Income & Other | -5.21 | -16.06 | 2.17 | 8.11 | 7.44 | 16.71 | Upgrade
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Total Common Equity | 511.62 | 530.63 | 521.83 | 511.3 | 489.28 | 507.29 | Upgrade
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Minority Interest | - | -0.14 | -0.07 | 0.04 | -0.02 | 0.06 | Upgrade
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Shareholders' Equity | 511.62 | 530.49 | 521.76 | 511.34 | 489.26 | 507.34 | Upgrade
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Total Liabilities & Equity | 679.19 | 661.99 | 671.98 | 642.67 | 583.46 | 602 | Upgrade
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Total Debt | 18.99 | 14.82 | 11.47 | 10.77 | 13.94 | 13.71 | Upgrade
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Net Cash (Debt) | 57.62 | 97.97 | 101.61 | 158.64 | 151 | 158.85 | Upgrade
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Net Cash Growth | 20.88% | -3.59% | -35.95% | 5.06% | -4.94% | 3.37% | Upgrade
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Net Cash Per Share | 4.68 | 7.97 | 8.26 | 12.90 | 12.28 | 12.92 | Upgrade
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Filing Date Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | Upgrade
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Total Common Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | Upgrade
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Working Capital | 251.85 | 276.5 | 280.41 | 293.81 | 282.95 | 297.15 | Upgrade
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Book Value Per Share | 41.60 | 43.14 | 42.43 | 41.57 | 39.78 | 41.25 | Upgrade
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Tangible Book Value | 489.36 | 513.76 | 501.14 | 493.97 | 474.26 | 495.74 | Upgrade
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Tangible Book Value Per Share | 39.79 | 41.77 | 40.75 | 40.16 | 38.56 | 40.31 | Upgrade
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Land | 277.19 | 267.82 | 262.82 | 227.3 | 222.12 | 223.37 | Upgrade
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Machinery | 198.36 | 189.98 | 175.9 | 164.45 | 153.54 | 142.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.