SIG Group AG (SWX:SIGN)
Switzerland · Delayed Price · Currency is CHF 13.50
+0.30 (2.27%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 288.1 | 354.3 | 303.4 | 280.9 | 503.8 | 304.5 |
Cash & Short-Term Investments | 288.1 | 354.3 | 303.4 | 280.9 | 503.8 | 304.5 |
Cash Growth | 19.84% | 16.78% | 8.01% | -44.24% | 65.45% | -14.25% |
Accounts Receivable | 214.4 | 314.4 | 384 | 320.4 | 331.6 | 197.4 |
Other Receivables | 272.9 | 140.4 | 130.1 | 107.6 | 146.7 | 86.9 |
Receivables | 487.3 | 463.4 | 514.1 | 428.7 | 478.3 | 284.3 |
Inventory | 441.6 | 369.5 | 376.7 | 384.4 | 402.7 | 194.5 |
Other Current Assets | 57 | 34.9 | 47.3 | 23.4 | 26.8 | 40.4 |
Total Current Assets | 1,274 | 1,222 | 1,242 | 1,117 | 1,412 | 823.7 |
Property, Plant & Equipment | 2,003 | 1,961 | 2,196 | 2,063 | 1,911 | 1,445 |
Long-Term Investments | 1.2 | 1 | 0.7 | 0.4 | 0.6 | 0.6 |
Goodwill | - | 3,035 | 3,185 | 3,127 | 3,186 | 2,128 |
Other Intangible Assets | 3,647 | 557.5 | 776.8 | 927.1 | 1,060 | 792.4 |
Long-Term Deferred Tax Assets | 69.6 | 66.9 | 68.7 | 60.6 | 60 | 46 |
Other Long-Term Assets | 247.4 | 227.9 | 220.2 | 237 | 169.3 | 258.3 |
Total Assets | 7,242 | 7,071 | 7,689 | 7,533 | 7,799 | 5,494 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 984.6 | 342.8 | 381.1 | 363.1 | 406.6 | 218.4 |
Accrued Expenses | 71.7 | 521.3 | 545.9 | 441.1 | 456.4 | 377.4 |
Short-Term Debt | - | - | - | 212.1 | - | - |
Current Portion of Long-Term Debt | 175.6 | 115.9 | 724.7 | - | 449.3 | - |
Current Portion of Leases | 47.5 | 46.5 | 52 | 52.3 | 39.9 | 29.4 |
Current Income Taxes Payable | 42.2 | 35.7 | 50.3 | 49.3 | 46.3 | 42.1 |
Current Unearned Revenue | 98.4 | 98 | 112.4 | 164.9 | 150.8 | 106.8 |
Other Current Liabilities | 39.6 | 258.7 | 266.1 | 231.1 | 226.7 | 127 |
Total Current Liabilities | 1,460 | 1,419 | 2,133 | 1,514 | 1,776 | 901.1 |
Long-Term Debt | 1,960 | 2,067 | 1,425 | 1,989 | 1,995 | 1,540 |
Long-Term Leases | 262.8 | 263.6 | 269.8 | 198.8 | 191 | 153 |
Long-Term Unearned Revenue | 333.4 | 353.1 | 360 | 284.4 | 264.8 | 268.2 |
Pension & Post-Retirement Benefits | 97.9 | 97.6 | 104.2 | 110.4 | 104.6 | 129 |
Long-Term Deferred Tax Liabilities | 174.4 | 170.1 | 223 | 244.2 | 261.3 | 147.4 |
Other Long-Term Liabilities | 44.3 | 43.8 | 43 | 95.1 | 151.7 | 27.1 |
Total Liabilities | 4,333 | 4,414 | 4,557 | 4,435 | 4,744 | 3,166 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3 |
Additional Paid-In Capital | 2,302 | 2,298 | 2,499 | 2,685 | 2,869 | 2,140 |
Retained Earnings | 828.2 | 683.5 | 753.5 | 559.3 | 263.7 | 307.6 |
Treasury Stock | -0.8 | -1.6 | -1 | -1.5 | -1.3 | -0.1 |
Comprehensive Income & Other | -223.6 | -325.2 | -122.4 | -149 | -79.2 | -122.3 |
Shareholders' Equity | 2,909 | 2,658 | 3,132 | 3,097 | 3,055 | 2,328 |
Total Liabilities & Equity | 7,242 | 7,071 | 7,689 | 7,533 | 7,799 | 5,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,446 | 2,493 | 2,471 | 2,452 | 2,675 | 1,723 |
Net Cash (Debt) | -2,158 | -2,138 | -2,168 | -2,171 | -2,171 | -1,418 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.65 | -5.59 | -5.67 | -5.68 | -5.95 | -4.22 |
Filing Date Shares Outstanding | 382.17 | 382.1 | 382.23 | 382.23 | 382.25 | 337.52 |
Total Common Shares Outstanding | 382.17 | 382.1 | 382.23 | 382.23 | 382.25 | 337.52 |
Working Capital | -185.6 | -196.8 | -891 | -396.5 | -364.4 | -77.4 |
Book Value Per Share | 7.61 | 6.96 | 8.19 | 8.10 | 7.99 | 6.90 |
Tangible Book Value | -737.5 | -934.7 | -830 | -957.3 | -1,191 | -592.3 |
Tangible Book Value Per Share | -1.93 | -2.45 | -2.17 | -2.50 | -3.12 | -1.75 |
Land | - | 95.6 | 104.9 | 106.9 | 112 | 36.4 |
Buildings | - | 289.2 | 291.2 | 285.3 | 265.2 | 174.7 |
Machinery | - | 1,265 | 1,232 | 1,069 | 920.5 | 750.1 |
Construction In Progress | - | 273.2 | 299.2 | 366 | 364.2 | 241 |