SIG Group AG (SCBGF)
OTCMKTS: SCBGF · Delayed Price · USD
21.00
+1.65 (8.53%)
Jul 2, 2024, 12:00 AM EDT - Market closed
SIG Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 281.04 | 490 | 300.2 | 353.3 | 254.9 | Upgrade
|
| Short-Term Investments | 0 | -133.4 | -234.4 | -184.8 | -174 | Upgrade
|
| Cash & Cash Equivalents | 281.04 | 490 | 300.2 | 353.3 | 254.9 | Upgrade
|
| Cash Growth | -42.65% | 63.22% | -15.03% | 38.60% | 64.98% | Upgrade
|
| Receivables | 428.91 | 496.4 | 314.9 | 244.2 | 281 | Upgrade
|
| Inventory | 384.59 | 402.7 | 194.5 | 170.7 | 167.2 | Upgrade
|
| Other Current Assets | 23.41 | 155.9 | 248.5 | 195.7 | 194.1 | Upgrade
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| Total Current Assets | 1,118 | 1,412 | 823.7 | 779.1 | 723.2 | Upgrade
|
| Property, Plant & Equipment | 2,064 | 1,911 | 1,445 | 1,128 | 1,122 | Upgrade
|
| Long-Term Investments | 20.21 | 134 | 235 | 369.3 | 367.4 | Upgrade
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| Goodwill | 3,129 | 3,186 | 2,128 | 1,567 | 1,622 | Upgrade
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| Intangible Assets | 927.1 | 1,060 | 792.4 | 726.1 | 838.4 | Upgrade
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| Other Long-Term Assets | 279.9 | 95.9 | 69.9 | 53.5 | 51.1 | Upgrade
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| Total Long-Term Assets | 6,418 | 6,388 | 4,671 | 3,843 | 4,001 | Upgrade
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| Total Assets | 7,536 | 7,799 | 5,494 | 4,622 | 4,724 | Upgrade
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| Accounts Payable | 363.28 | 406.6 | 218.4 | 163.9 | 179.6 | Upgrade
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| Deferred Revenue | 422.91 | 229.07 | 146.38 | 66.1 | 60.4 | Upgrade
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| Current Debt | 264.53 | 489.2 | 29.4 | 24 | 50.8 | Upgrade
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| Other Current Liabilities | 463.93 | 651.13 | 506.92 | 432.9 | 413 | Upgrade
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| Total Current Liabilities | 1,515 | 1,776 | 901.1 | 686.9 | 703.8 | Upgrade
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| Long-Term Debt | 1,990 | 2,186 | 1,693 | 1,660 | 1,542 | Upgrade
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| Other Long-Term Liabilities | 933.35 | 782.4 | 571.7 | 462.1 | 489.7 | Upgrade
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| Total Long-Term Liabilities | 2,923 | 2,968 | 2,265 | 2,122 | 2,032 | Upgrade
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| Total Liabilities | 4,438 | 4,744 | 3,166 | 2,809 | 2,735 | Upgrade
|
| Total Debt | 2,453 | 2,675 | 1,723 | 1,684 | 1,593 | Upgrade
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| Debt Growth | -8.29% | 55.27% | 2.31% | 5.71% | 0.08% | Upgrade
|
| Common Stock | 3.4 | 3.4 | 3 | 2.8 | 2.8 | Upgrade
|
| Retained Earnings | 559.57 | 263.7 | 307.6 | 86.7 | 8.3 | Upgrade
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| Comprehensive Income | -149.07 | -79.02 | -122.2 | -220.7 | -82.1 | Upgrade
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| Shareholders' Equity | 3,099 | 3,055 | 2,328 | 1,814 | 1,989 | Upgrade
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| Total Liabilities and Equity | 7,536 | 7,799 | 5,494 | 4,622 | 4,724 | Upgrade
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| Net Cash / Debt | -2,171.95 | -2,318.1 | -1,656.8 | -1,515.2 | -1,511.8 | Upgrade
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| Net Cash Per Share | -5.68 | -6.36 | -4.94 | -4.73 | -4.72 | Upgrade
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| Working Capital | -396.69 | -364.4 | -77.4 | 92.2 | 19.4 | Upgrade
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| Book Value Per Share | 8.11 | 8.39 | 6.95 | 5.67 | 6.21 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.