SGS SA (SGSOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SGS SA

    OTC: SGSOY · Real-Time Price · USD
    10.28
    0.03 (0.27%)
    At close: Jun 06, 2025, 3:58 PM

    SGS SA Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.21B 1.57B 1.62B 1.48B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 16M 62M 69M
    Other Long-Term Assets
    		 218M 191M -1.67B -1.65B
    Receivables
    		 1.45B 1.16B n/a n/a
    Inventory
    		 55M 57M 59M 59M
    Other Current Assets
    		 129M 340M n/a n/a
    Total Current Assets
    		 2.85B 3.13B 3.23B 2.95B
    Property-Plant & Equipment
    		 1.39B 1.33B 1.48B 1.53B
    Goodwill & Intangibles
    		 2.09B 1.91B 3.86B 3.94B
    Total Long-Term Assets
    		 3.9B 3.63B 3.89B 4.05B
    Total Assets
    		 6.75B 6.76B 7.12B 7.01B
    Account Payables
    		 310M 335M 360M 368M
    Deferred Revenue
    		 n/a 221M 228M 221M
    Short-Term Debt
    		 612M 841M 1.01B 282M
    Other Current Liabilities
    		 333M 863M 938M 974M
    Total Current Liabilities
    		 2.52B 2.58B 2.86B 2.17B
    Long-Term Debt
    		 2.7B 3.04B 2.83B 2.89B
    Other Long-Term Liabilities
    		 165M 157M 143M 174M
    Total Long-Term Liabilities
    		 3.35B 3.65B 3.5B 3.64B
    Total Liabilities
    		 5.87B 6.23B 6.36B 5.8B
    Total Debt
    		 3.88B 4.41B 4.45B 3.81B
    Common Stock
    		 8M 7M 7M 7M
    Retained Earnings
    		 2.56B 2.44B 2.5B 2.52B
    Comprehensive Income
    		 n/a -1.72B -1.55B -1.4B
    Shareholders Equity
    		 797M 459M 682M 1.12B
    Total Investments
    		 19M 16M 62M 69M

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