SIG Group AG (SWX:SIGN)
Switzerland · Delayed Price · Currency is CHF 13.48
+0.14 (1.05%)
Aug 7, 2025, 5:32 PM CET
Iteris 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 240.4 | 303.4 | 280.9 | 503.8 | 304.5 | 355.1 | Upgrade |
Cash & Short-Term Investments | 240.4 | 303.4 | 280.9 | 503.8 | 304.5 | 355.1 | Upgrade |
Cash Growth | -16.00% | 8.01% | -44.24% | 65.45% | -14.25% | 36.05% | Upgrade |
Accounts Receivable | 187.5 | 384 | 320.4 | 331.6 | 197.4 | 115.9 | Upgrade |
Other Receivables | 297.3 | 130.1 | 107.6 | 146.7 | 86.9 | 76.3 | Upgrade |
Receivables | 484.8 | 514.1 | 428.7 | 478.3 | 284.3 | 224.8 | Upgrade |
Inventory | 408.1 | 376.7 | 384.4 | 402.7 | 194.5 | 170.7 | Upgrade |
Other Current Assets | 60.2 | 47.3 | 23.4 | 26.8 | 40.4 | 28.5 | Upgrade |
Total Current Assets | 1,194 | 1,242 | 1,117 | 1,412 | 823.7 | 779.1 | Upgrade |
Property, Plant & Equipment | 2,084 | 2,196 | 2,063 | 1,911 | 1,445 | 1,128 | Upgrade |
Long-Term Investments | 0.7 | 0.7 | 0.4 | 0.6 | 0.6 | 184.5 | Upgrade |
Goodwill | - | 3,185 | 3,127 | 3,186 | 2,128 | 1,567 | Upgrade |
Other Intangible Assets | 3,738 | 776.8 | 927.1 | 1,060 | 792.4 | 726.1 | Upgrade |
Long-Term Deferred Tax Assets | 68.3 | 68.7 | 60.6 | 60 | 46 | 30.5 | Upgrade |
Other Long-Term Assets | 223.2 | 220.2 | 237 | 169.3 | 258.3 | 207.8 | Upgrade |
Total Assets | 7,308 | 7,689 | 7,533 | 7,799 | 5,494 | 4,622 | Upgrade |
Accounts Payable | 872.3 | 381.1 | 363.1 | 406.6 | 218.4 | 163.9 | Upgrade |
Accrued Expenses | 63 | 524.9 | 441.1 | 456.4 | 377.4 | 303.2 | Upgrade |
Short-Term Debt | - | - | 212.1 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 205.1 | 724.7 | - | 449.3 | - | - | Upgrade |
Current Portion of Leases | 49.7 | 52 | 52.3 | 39.9 | 29.4 | 24 | Upgrade |
Current Income Taxes Payable | 44.5 | 50.3 | 49.3 | 46.3 | 42.1 | 37.3 | Upgrade |
Current Unearned Revenue | 110.4 | 147.8 | 164.9 | 150.8 | 106.8 | 66.1 | Upgrade |
Other Current Liabilities | 25 | 251.7 | 231.1 | 226.7 | 127 | 92.4 | Upgrade |
Total Current Liabilities | 1,370 | 2,133 | 1,514 | 1,776 | 901.1 | 686.9 | Upgrade |
Long-Term Debt | 2,186 | 1,425 | 1,989 | 1,995 | 1,540 | 1,537 | Upgrade |
Long-Term Leases | 251.5 | 269.8 | 198.8 | 191 | 153 | 123 | Upgrade |
Long-Term Unearned Revenue | 345.8 | 360 | 284.4 | 264.8 | 268.2 | 167.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 212.4 | 223 | 244.2 | 261.3 | 147.4 | 132.4 | Upgrade |
Other Long-Term Liabilities | 41.7 | 43 | 95.1 | 151.7 | 27.1 | 30.8 | Upgrade |
Total Liabilities | 4,507 | 4,557 | 4,435 | 4,744 | 3,166 | 2,809 | Upgrade |
Common Stock | 3.4 | 3.4 | 3.4 | 3.4 | 3 | 2.8 | Upgrade |
Additional Paid-In Capital | 2,298 | 2,499 | 2,685 | 2,869 | 2,140 | 1,945 | Upgrade |
Retained Earnings | 850.5 | 753.5 | 559.3 | 263.7 | 307.6 | 86.7 | Upgrade |
Treasury Stock | -0.1 | -1 | -1.5 | -1.3 | -0.1 | -0.1 | Upgrade |
Comprehensive Income & Other | -350.2 | -122.4 | -149 | -79.2 | -122.3 | -220.7 | Upgrade |
Shareholders' Equity | 2,801 | 3,132 | 3,097 | 3,055 | 2,328 | 1,814 | Upgrade |
Total Liabilities & Equity | 7,308 | 7,689 | 7,533 | 7,799 | 5,494 | 4,622 | Upgrade |
Total Debt | 2,693 | 2,471 | 2,452 | 2,675 | 1,723 | 1,684 | Upgrade |
Net Cash (Debt) | -2,452 | -2,168 | -2,171 | -2,171 | -1,418 | -1,329 | Upgrade |
Net Cash Per Share | -6.42 | -5.67 | -5.68 | -5.95 | -4.22 | -4.15 | Upgrade |
Filing Date Shares Outstanding | 382.25 | 382.23 | 382.23 | 382.25 | 337.52 | 320.05 | Upgrade |
Total Common Shares Outstanding | 382.25 | 382.23 | 382.23 | 382.25 | 337.52 | 320.05 | Upgrade |
Working Capital | -176.5 | -891 | -396.5 | -364.4 | -77.4 | 92.2 | Upgrade |
Book Value Per Share | 7.33 | 8.19 | 8.10 | 7.99 | 6.90 | 5.67 | Upgrade |
Tangible Book Value | -937.1 | -830 | -957.3 | -1,191 | -592.3 | -479.1 | Upgrade |
Tangible Book Value Per Share | -2.45 | -2.17 | -2.50 | -3.12 | -1.75 | -1.50 | Upgrade |
Land | - | 104.9 | 106.9 | 112 | 36.4 | 38.1 | Upgrade |
Buildings | - | 291.2 | 285.3 | 265.2 | 174.7 | 173.2 | Upgrade |
Machinery | - | 1,232 | 1,069 | 920.5 | 750.1 | 610.2 | Upgrade |
Construction In Progress | - | 299.2 | 366 | 364.2 | 241 | 187 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.