SIG Group AG (SIGCY)

PNK: SIGCY · Real-Time Price · USD

19.60

0.54 (2.83%)

At close: May 02, 2025, 2:27 PM

SIG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	287.8M	275.7M	490M	300.2M	353.3M	254.9M	154.5M	101.7M	123.7M
Short-Term Investments	n/a	5.2M	n/a	-234.4M	-184.8M	-174M	-133.7M	-210.2M	3.7M
Long-Term Investments	n/a	400K	600K	235M	369.3M	367.4M	332.4M	417.1M	228.8M
Other Long-Term Assets	220.9M	297.6M	169.3M	23.9M	23M	29.3M	18.3M	31M	230.4M
Receivables	442.9M	320.4M	331.6M	197.4M	115.9M	185.2M	151.3M	196.9M	192.3M
Inventory	376.7M	384.4M	402.7M	194.5M	170.7M	167.2M	144.4M	122.4M	125.6M
Other Current Assets	134.1M	131.7M	173.5M	127.3M	137.4M	109.8M	111.6M	117.1M	118.6M
Total Current Assets	1.24B	1.12B	1.41B	823.7M	779.1M	723.2M	564.4M	544.3M	563.9M
Property-Plant & Equipment	2.2B	2.06B	1.91B	1.45B	1.13B	1.12B	1.07B	1.02B	1.03B
Goodwill & Intangibles	3.96B	4.05B	4.25B	2.92B	2.29B	2.46B	2.49B	2.56B	2.78B
Total Long-Term Assets	6.45B	6.42B	6.39B	4.67B	3.84B	4B	3.92B	4.03B	4.27B
Total Assets	7.69B	7.53B	7.8B	5.49B	4.62B	4.72B	4.48B	4.57B	4.83B
Account Payables	381.1M	363.1M	406.6M	218.4M	163.9M	179.6M	165.8M	152.7M	165.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	31.5M	44.6M	n/a
Short-Term Debt	724.7M	212.1M	449.3M	n/a	n/a	39M	31.2M	22.8M	22.1M
Other Current Liabilities	340.9M	445.3M	423.8M	275.9M	195.8M	201.8M	188.4M	168.9M	213.9M
Total Current Liabilities	2.13B	1.51B	1.78B	901.1M	686.9M	703.8M	609.2M	553.3M	553.9M
Long-Term Debt	1.42B	1.99B	1.99B	1.54B	1.54B	1.5B	1.53B	2.53B	2.7B
Other Long-Term Liabilities	147.2M	734.1M	782.4M	571.7M	462.1M	487.1M	420.2M	441.6M	477.6M
Total Long-Term Liabilities	2.42B	2.92B	2.97B	2.26B	2.12B	2.03B	1.98B	2.98B	3.18B
Total Liabilities	4.56B	4.44B	4.74B	3.17B	2.81B	2.74B	2.59B	3.53B	3.73B
Total Debt	2.47B	2.45B	2.67B	1.72B	1.68B	1.59B	1.59B	2.56B	2.72B
Common Stock	3.4M	3.4M	3.4M	3M	2.8M	2.8M	2.8M	2.2M	1.16B
Retained Earnings	753.5M	559.3M	263.7M	307.6M	86.7M	8.3M	-124M	-38M	33.5M
Comprehensive Income	n/a	-149M	-79.2M	-122.3M	-220.7M	-82.1M	-142.1M	-81.5M	-88.8M
Shareholders Equity	3.13B	3.1B	3.06B	2.33B	1.81B	1.99B	1.9B	1.04B	1.1B
Total Investments	700K	400K	600K	600K	184.5M	193.4M	198.7M	206.9M	232.5M