SGSOY | SGS SA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CHF)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.76 Billion	7.12 Billion	7 Billion	6.9 Billion	6.32 Billion	6.06 Billion
Total Current Assets	3.12 Billion	3.23 Billion	2.95 Billion	3.11 Billion	2.96 Billion	3.3 Billion
Cash And Short Term Investments	1.56 Billion	1.62 Billion	1.48 Billion	1.77 Billion	1.47 Billion	1.75 Billion
Cash and Cash Equivalents	1.56 Billion	1.62 Billion	1.48 Billion	1.76 Billion	1.46 Billion	1.74 Billion
Short Term Investments	-	-42 Million	-147 Million	9 Million	9 Million	9 Million
Net Receivables	1.29 Billion	1.46 Billion	1.33 Billion	1.21 Billion	1.37 Billion	1.43 Billion
Inventory	57 Million	59 Million	59 Million	57 Million	45 Million	46 Million
Other Current Assets	213 Million	1.55 Billion	78 Million	69 Million	66 Million	1.5 Billion
Total Non-Current Assets	3.63 Billion	3.88 Billion	4.05 Billion	3.79 Billion	3.36 Billion	2.76 Billion
Net PPE	1.32 Billion	1.48 Billion	1.53 Billion	1.46 Billion	1.53 Billion	969 Million
Good Will And Intangible Assets	1.91 Billion	2.1 Billion	2.16 Billion	1.98 Billion	1.46 Billion	1.42 Billion
Good Will	1.63 Billion	1.75 Billion	1.77 Billion	1.65 Billion	1.28 Billion	1.22 Billion
Intangible Assets	275 Million	350 Million	382 Million	333 Million	187 Million	202 Million
Long-Term Investments	16 Million	62 Million	173 Million	25 Million	26 Million	27 Million
Tax Assets	185 Million	153 Million	164 Million	161 Million	174 Million	203 Million
Other Non Current Assets	191 Million	83 Million	26 Million	163 Million	158 Million	142 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.23 Billion	6.35 Billion	5.8 Billion	5.77 Billion	4.73 Billion	4.32 Billion
Total Current Liabilities	2.57 Billion	2.86 Billion	2.16 Billion	2.63 Billion	1.77 Billion	1.97 Billion
Account Payables	634 Million	360 Million	368 Million	322 Million	638 Million	362 Million
Tax Payables	176 Million	165 Million	169 Million	140 Million	145 Million	127 Million
Short Term Debt	984 Million	1.17 Billion	437 Million	1.01 Billion	192 Million	378 Million
Deferred Revenue	221 Million	228 Million	221 Million	189 Million	155 Million	127 Million
Other Current Liabilities	740 Million	1.1 Billion	1.14 Billion	1.11 Billion	793 Million	1.1 Billion
Total Non Current Liabilities	3.65 Billion	3.49 Billion	3.63 Billion	3.13 Billion	2.95 Billion	2.35 Billion
Long-Term Debt	3.04 Billion	3.27 Billion	3.37 Billion	2.86 Billion	2.68 Billion	2.11 Billion
Deferred Revenue Non Current	384 Million	-	-	-	-	1.87 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	157 Million	143 Million	174 Million	224 Million	242 Million	-1.66 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	528 Million	763 Million	1.2 Billion	1.13 Billion	1.59 Billion	1.74 Billion
Stock Holders Equity	459 Million	682 Million	1.11 Billion	1.06 Billion	1.51 Billion	1.66 Billion
Common Stock	7 Million	7 Million	7 Million	8 Million	8 Million	8 Million
Retained Earnings	2.43 Billion	2.5 Billion	2.52 Billion	2.67 Billion	2.76 Billion	3.02 Billion
Accumulated other comprehensive income	-1.71 Billion	-1.54 Billion	-1.4 Billion	-1.38 Billion	-1.23 Billion	-1.17 Billion
Common Stock Equity	459 Million	682 Million	1.11 Billion	1.06 Billion	1.51 Billion	1.66 Billion
Capital Lease Obligation	384 Million	604 Million	636 Million	621 Million	644 Million	2 Million
Total Investments	16 Million	20 Million	26 Million	34 Million	35 Million	36 Million
Total Debt	4.4 Billion	4.44 Billion	3.8 Billion	3.87 Billion	2.88 Billion	2.49 Billion
Net Debt	2.83 Billion	2.82 Billion	2.32 Billion	2.1 Billion	1.41 Billion	747 Million

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4
Total Assets	6.89 Billion	6.76 Billion	6.76 Billion	6.6 Billion	7.12 Billion	7.12 Billion
Total Current Assets	3.03 Billion	3.12 Billion	3.12 Billion	2.78 Billion	3.23 Billion	3.23 Billion
Cash And Short Term Investments	1.28 Billion	1.56 Billion	1.56 Billion	1.05 Billion	1.62 Billion	1.62 Billion
Cash and Cash Equivalents	1.28 Billion	1.56 Billion	1.56 Billion	1.05 Billion	1.62 Billion	1.62 Billion
Short Term Investments	-	-	-	-	-42 Million	-42 Million
Net Receivables	1.26 Billion	1.29 Billion	1.29 Billion	1.36 Billion	1.46 Billion	1.46 Billion
Inventory	56 Million	57 Million	57 Million	64 Million	59 Million	59 Million
Other Current Assets	419 Million	213 Million	213 Million	307 Million	1.55 Billion	1.55 Billion
Total Non-Current Assets	3.86 Billion	3.63 Billion	3.63 Billion	3.82 Billion	3.88 Billion	3.88 Billion
Net PPE	1.42 Billion	1.32 Billion	1.32 Billion	1.41 Billion	1.48 Billion	1.48 Billion
Good Will And Intangible Assets	1.98 Billion	1.91 Billion	1.91 Billion	2.08 Billion	2.1 Billion	2.1 Billion
Good Will	1.71 Billion	1.63 Billion	1.63 Billion	1.74 Billion	1.75 Billion	1.75 Billion
Intangible Assets	266 Million	275 Million	275 Million	340 Million	350 Million	350 Million
Long-Term Investments	18 Million	16 Million	16 Million	22 Million	62 Million	62 Million
Tax Assets	217 Million	185 Million	185 Million	166 Million	153 Million	153 Million
Other Non Current Assets	222 Million	191 Million	191 Million	133 Million	83 Million	83 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.2 Billion	6.23 Billion	6.23 Billion	6.23 Billion	6.35 Billion	6.35 Billion
Total Current Liabilities	2.47 Billion	2.57 Billion	2.57 Billion	3.01 Billion	2.86 Billion	2.86 Billion
Account Payables	667 Million	634 Million	634 Million	670 Million	360 Million	360 Million
Tax Payables	177 Million	176 Million	176 Million	165 Million	165 Million	165 Million
Short Term Debt	664 Million	984 Million	984 Million	1.39 Billion	1.17 Billion	1.17 Billion
Deferred Revenue	246 Million	221 Million	221 Million	231 Million	228 Million	228 Million
Other Current Liabilities	895 Million	740 Million	740 Million	716 Million	1.1 Billion	1.1 Billion
Total Non Current Liabilities	3.73 Billion	3.65 Billion	3.65 Billion	3.21 Billion	3.49 Billion	3.49 Billion
Long-Term Debt	3.06 Billion	3.04 Billion	3.04 Billion	2.99 Billion	3.27 Billion	3.27 Billion
Deferred Revenue Non Current	420 Million	384 Million	384 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	171 Million	157 Million	157 Million	143 Million	143 Million	143 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	689 Million	528 Million	528 Million	378 Million	763 Million	763 Million
Stock Holders Equity	598 Million	459 Million	459 Million	286 Million	682 Million	682 Million
Common Stock	8 Million	7 Million	7 Million	7 Million	7 Million	7 Million
Retained Earnings	2.51 Billion	2.43 Billion	2.43 Billion	2.17 Billion	2.5 Billion	2.5 Billion
Accumulated other comprehensive income	-1.65 Billion	-1.71 Billion	-1.71 Billion	-1.62 Billion	-1.54 Billion	-1.54 Billion
Common Stock Equity	598 Million	459 Million	459 Million	286 Million	682 Million	682 Million
Capital Lease Obligation	577 Million	384 Million	384 Million	569 Million	604 Million	604 Million
Total Investments	18 Million	16 Million	16 Million	22 Million	20 Million	20 Million
Total Debt	3.73 Billion	4.4 Billion	4.4 Billion	4.39 Billion	4.44 Billion	4.44 Billion
Net Debt	2.44 Billion	2.83 Billion	2.83 Billion	3.34 Billion	2.82 Billion	2.82 Billion

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