SGS SA (SGSOY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.21B | 1.29B | 1.57B | 1.05B | 1.62B | 1.12B | 1.48B | 1.17B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M |
Long-Term Investments | n/a | 18M | 16M | 22M | 62M | 27M | 69M | 35M |
Other Long-Term Assets | 218M | 222M | 191M | -1.61B | -1.67B | -1.61B | -1.65B | -1.61B |
Receivables | 1.45B | 1.27B | 1.16B | 1.23B | n/a | 1.22B | n/a | 1.16B |
Inventory | 55M | 56M | 57M | 64M | 59M | 60M | 59M | 59M |
Other Current Assets | 129M | 419M | 340M | 441M | n/a | 385M | n/a | 362M |
Total Current Assets | 2.85B | 3.03B | 3.13B | 2.78B | 3.23B | 2.78B | 2.95B | 2.76B |
Property-Plant & Equipment | 1.39B | 1.42B | 1.33B | 1.42B | 1.48B | 1.54B | 1.53B | 1.55B |
Goodwill & Intangibles | 2.09B | 1.99B | 1.91B | 3.83B | 3.86B | 3.88B | 3.94B | 3.92B |
Total Long-Term Assets | 3.9B | 3.87B | 3.63B | 3.82B | 3.89B | 4.01B | 4.05B | 4.07B |
Total Assets | 6.75B | 6.9B | 6.76B | 6.61B | 7.12B | 6.79B | 7.01B | 6.82B |
Account Payables | 310M | 667M | 335M | 670M | 360M | 646M | 368M | 690M |
Deferred Revenue | n/a | 246M | 221M | 231M | 228M | 229M | 221M | 234M |
Short-Term Debt | 612M | 664M | 841M | 1.24B | 1.01B | 959M | 282M | 334M |
Other Current Liabilities | 333M | 718M | 863M | 551M | 938M | 590M | 655M | 604M |
Total Current Liabilities | 2.52B | 2.47B | 2.58B | 3.02B | 2.86B | 2.75B | 2.17B | 2.18B |
Long-Term Debt | 2.7B | 3.07B | 3.04B | 2.58B | 2.83B | 2.52B | 2.89B | 2.93B |
Other Long-Term Liabilities | 165M | 247M | 157M | 143M | 143M | 165M | 174M | 191M |
Total Long-Term Liabilities | 3.35B | 3.74B | 3.65B | 3.21B | 3.5B | 3.25B | 3.64B | 3.69B |
Total Liabilities | 5.87B | 6.21B | 6.23B | 6.23B | 6.36B | 6B | 5.8B | 5.87B |
Total Debt | 3.88B | 4.31B | 4.41B | 4.39B | 4.45B | 4.12B | 3.81B | 3.93B |
Common Stock | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 8M |
Retained Earnings | 2.56B | 2.52B | 2.44B | 2.17B | 2.5B | 2.19B | 2.52B | 2.35B |
Comprehensive Income | n/a | -1.65B | -1.72B | -1.62B | -1.55B | -1.43B | -1.4B | -1.32B |
Shareholders Equity | 797M | 598M | 459M | 286M | 682M | 700M | 1.12B | 861M |
Total Investments | 19M | 18M | 16M | 22M | 62M | 27M | 69M | 43M |