SIG Group AG (SCBGF)

PNK: SCBGF · Real-Time Price · USD

20.46

-0.09 (-0.44%)

At close: May 01, 2025, 8:00 PM

SIG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	287.8M	286.2M	286.2M	281.04M	280.9M	211.6M	211.6M	490M	503.8M	526.2M	526.2M	300.2M	304.5M	152M	152M	355.1M	355.1M	159.9M	263.1M	254.9M	261M	78.6M	-157.1M	154.5M	157.1M	-107.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-165.9M	n/a	-133.4M	n/a	-152.1M	n/a	-234.4M	n/a	-199.3M	n/a	n/a	n/a	-173.3M	-150.7M	-174M	n/a	-160.9M	314.2M	-133.7M	n/a	215.8M
Long-Term Investments	n/a	500K	500K	20.21M	400K	166.4M	500K	134M	600K	152.7M	600K	235M	600K	199.9M	600K	184.5M	184.5M	366.9M	345.7M	367.4M	193.4M	356.1M	n/a	332.4M	198.7M	n/a
Other Long-Term Assets	220.9M	306.5M	306.5M	219.27M	297.6M	34.8M	259.2M	35.9M	229.3M	30.3M	237.3M	23.9M	304.3M	25.2M	259.9M	238.3M	238.3M	26M	24.5M	29.3M	225.1M	19.1M	-157.1M	18.3M	164.1M	-107.9M
Receivables	442.9M	180.8M	180.8M	320.4M	320.4M	138.6M	138.6M	331.6M	331.6M	154.5M	154.5M	197.4M	197.4M	131.6M	131.6M	115.9M	115.9M	126.8M	152.7M	185.2M	185.2M	129.3M	n/a	151.3M	151.3M	n/a
Inventory	376.7M	396.5M	396.5M	384.59M	384.4M	465.1M	465.1M	402.7M	402.7M	384.5M	384.5M	194.5M	194.5M	214M	214M	170.7M	170.7M	189.8M	183.7M	167.2M	167.2M	193.7M	n/a	144.4M	144.4M	n/a
Other Current Assets	134.1M	320.9M	320.9M	131.7M	131.7M	395M	395M	173.5M	173.5M	355.9M	355.9M	127.3M	127.3M	180.2M	180.2M	137.4M	137.4M	98.1M	44.4M	109.8M	109.8M	78.1M	n/a	111.6M	111.6M	n/a
Total Current Assets	1.24B	1.18B	1.18B	1.12B	1.12B	1.21B	1.21B	1.41B	1.41B	1.42B	1.42B	823.7M	823.7M	677.8M	677.8M	779.1M	779.1M	574.6M	643.9M	723.2M	723.2M	479.7M	157.1M	564.4M	564.4M	107.9M
Property-Plant & Equipment	2.2B	2.12B	2.12B	2.06B	2.06B	1.98B	1.98B	1.91B	1.91B	1.71B	1.71B	1.45B	1.45B	1.38B	1.38B	1.13B	1.13B	1.09B	1.09B	1.12B	1.12B	1.1B	n/a	1.07B	1.07B	n/a
Goodwill & Intangibles	3.96B	3.98B	3.98B	4.05B	4.05B	4.12B	4.12B	4.25B	4.25B	4.18B	4.18B	2.92B	2.92B	2.91B	2.91B	2.29B	2.29B	2.38B	2.41B	2.46B	2.46B	2.47B	n/a	2.49B	2.49B	n/a
Total Long-Term Assets	6.45B	6.41B	6.41B	6.42B	6.42B	6.36B	6.36B	6.39B	6.39B	6.13B	6.13B	4.67B	4.67B	4.55B	4.55B	3.84B	3.84B	3.89B	3.9B	4B	4B	3.96B	-157.1M	3.92B	3.92B	-107.9M
Total Assets	7.69B	7.59B	7.59B	7.54B	7.53B	7.57B	7.57B	7.8B	7.8B	7.56B	7.56B	5.49B	5.49B	5.23B	5.23B	4.62B	4.62B	4.47B	4.54B	4.72B	4.72B	4.44B	n/a	4.48B	4.48B	n/a
Account Payables	381.1M	902.2M	902.2M	363.1M	363.1M	824.8M	824.8M	406.6M	406.6M	740.3M	740.3M	218.4M	218.4M	530.9M	530.9M	163.9M	163.9M	431.4M	413.8M	179.6M	179.6M	363.5M	n/a	165.8M	165.8M	n/a
Deferred Revenue	n/a	n/a	n/a	102.95M	n/a	140.8M	n/a	92.59M	n/a	112.5M	n/a	n/a	n/a	101.5M	n/a	n/a	n/a	88.3M	98.4M	n/a	n/a	76.5M	n/a	n/a	n/a	n/a
Short-Term Debt	724.7M	909.4M	909.4M	212.1M	212.1M	564.1M	564.1M	449.3M	449.3M	693.1M	693.1M	n/a	n/a	100M	100M	n/a	n/a	-88.3M	46.9M	39M	39M	31.3M	n/a	31.2M	31.2M	n/a
Other Current Liabilities	340.9M	171.7M	171.7M	446.04M	445.3M	109M	249.8M	331.21M	423.8M	71.2M	183.7M	275.9M	275.9M	36.8M	138.3M	195.8M	195.8M	27.3M	42.7M	201.8M	201.8M	54.7M	n/a	219.9M	219.9M	n/a
Total Current Liabilities	2.13B	2.1B	2.1B	1.51B	1.51B	1.74B	1.74B	1.78B	1.78B	1.71B	1.71B	901.1M	901.1M	843.8M	843.8M	686.9M	686.9M	600.7M	652.9M	703.8M	703.8M	536.8M	n/a	609.2M	609.2M	n/a
Long-Term Debt	1.42B	1.58B	1.58B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.74B	1.74B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.53B	1.49B	1.5B	1.5B	1.52B	n/a	1.53B	1.53B	n/a
Other Long-Term Liabilities	147.2M	701.5M	701.5M	735.52M	734.1M	615.4M	761.7M	782.4M	782.4M	600.4M	735M	571.7M	571.7M	393M	551.1M	462.1M	462.1M	323.6M	325.5M	487.1M	487.1M	142.7M	n/a	420.2M	420.2M	n/a
Total Long-Term Liabilities	2.42B	2.51B	2.51B	2.92B	2.92B	2.94B	2.94B	2.97B	2.97B	2.64B	2.64B	2.26B	2.26B	2.24B	2.24B	2.12B	2.12B	2.06B	2.01B	2.03B	2.03B	2.03B	n/a	1.98B	1.98B	n/a
Total Liabilities	4.56B	4.61B	4.61B	4.44B	4.44B	4.68B	4.68B	4.74B	4.74B	4.34B	4.34B	3.17B	3.17B	3.08B	3.08B	2.81B	2.81B	2.66B	2.66B	2.74B	2.74B	2.56B	n/a	2.59B	2.59B	n/a
Total Debt	2.47B	2.77B	2.72B	2.45B	2.4B	2.79B	2.74B	2.67B	2.63B	2.63B	2.6B	1.72B	1.69B	1.82B	1.79B	1.66B	1.66B	1.59B	1.59B	1.59B	1.58B	1.6B	n/a	1.59B	1.59B	n/a
Common Stock	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3M	3M	3M	3M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	n/a	2.8M	2.8M	n/a
Retained Earnings	753.5M	661.7M	661.7M	559.57M	559.3M	344.6M	344.6M	263.7M	263.7M	321M	321M	307.6M	307.6M	204.8M	204.8M	86.7M	86.7M	16.5M	-39.1M	8.3M	8.3M	-84.8M	n/a	-124M	-124M	n/a
Comprehensive Income	n/a	-176.7M	-176.7M	-149.07M	-149M	-144.2M	-144.3M	-79.02M	-79.2M	20.9M	20.9M	-122.3M	-122.3M	-198.5M	-198.5M	-220.7M	-220.7M	-156.1M	-146M	-82.1M	-82.1M	-105.9M	1.9B	-142.1M	-142.1M	1.04B
Shareholders Equity	3.13B	2.99B	2.99B	3.1B	3.1B	2.89B	2.89B	3.06B	3.06B	3.21B	3.21B	2.33B	2.33B	2.15B	2.15B	1.81B	1.81B	1.81B	1.88B	1.99B	1.99B	1.87B	1.9B	1.9B	1.9B	1.04B
Total Investments	700K	500K	500K	20.21M	400K	500K	500K	600K	600K	600K	600K	600K	600K	600K	600K	184.5M	184.5M	193.6M	195M	193.4M	193.4M	195.2M	314.2M	198.7M	198.7M	215.8M