SIG Group AG (SIGN.SW)

CHF 14.9

(-2.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.53 Billion 7.79 Billion 5.49 Billion 4.62 Billion 4.72 Billion 4.48 Billion
Total Current Assets 1.11 Billion 1.41 Billion 823.7 Million 779.1 Million 723.2 Million 564.4 Million
Cash And Short Term Investments 275.7 Million 490 Million 300.2 Million 353.3 Million 254.9 Million 154.5 Million
Cash and Cash Equivalents 275.7 Million 490 Million 300.2 Million 353.3 Million 254.9 Million 154.5 Million
Short Term Investments -211.6 Million - -234.4 Million -184.8 Million -174 Million -133.7 Million
Net Receivables 437.5 Million 496.4 Million 314.9 Million 244.2 Million 281 Million 209 Million
Inventory 384.4 Million 402.7 Million 194.5 Million 170.7 Million 167.2 Million 144.4 Million
Other Current Assets 19.8 Million 22.5 Million 14.1 Million 10.9 Million 20.1 Million 19 Million
Total Non-Current Assets 6.41 Billion 6.38 Billion 4.67 Billion 3.84 Billion 4 Billion 3.91 Billion
Net PPE 2.06 Billion 1.91 Billion 1.44 Billion 1.12 Billion 1.12 Billion 1.06 Billion
Good Will And Intangible Assets 4.05 Billion 4.24 Billion 2.92 Billion 2.29 Billion 2.46 Billion 2.48 Billion
Good Will 3.12 Billion 3.18 Billion 2.12 Billion 1.56 Billion 1.62 Billion 1.58 Billion
Intangible Assets 927.1 Million 1.06 Billion 792.4 Million 726.1 Million 838.4 Million 902.9 Million
Long-Term Investments 212 Million 600 Thousand 235 Million 369.3 Million 367.4 Million 332.4 Million
Tax Assets 60.6 Million 60 Million 46 Million 30.5 Million 21.8 Million 12.1 Million
Other Non Current Assets 25.4 Million 169.3 Million 23.9 Million 23 Million 29.3 Million 18.3 Million
Other Assets - - - - - -
Total Liabilities 4.43 Billion 4.74 Billion 3.16 Billion 2.8 Billion 2.73 Billion 2.58 Billion
Total Current Liabilities 1.51 Billion 1.77 Billion 901.1 Million 686.9 Million 703.8 Million 609.2 Million
Account Payables 363.1 Million 406.6 Million 218.4 Million 163.9 Million 179.6 Million 165.8 Million
Tax Payables 67.4 Million 63.8 Million 52.1 Million 45.4 Million 53 Million 31.5 Million
Short Term Debt 264.4 Million 489.2 Million 29.4 Million 24 Million 50.8 Million 34.9 Million
Deferred Revenue 726.5 Million - - - - 31.5 Million
Other Current Liabilities 159.9 Million 880.2 Million 653.3 Million 499 Million 473.4 Million 377 Million
Total Non Current Liabilities 2.92 Billion 2.96 Billion 2.26 Billion 2.12 Billion 2.03 Billion 1.97 Billion
Long-Term Debt 2.18 Billion 2.18 Billion 1.69 Billion 1.65 Billion 1.54 Billion 1.55 Billion
Deferred Revenue Non Current 284.4 Million 264.8 Million 268.2 Million 167.4 Million 162.4 Million 100 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 205.5 Million 256.3 Million 156.1 Million 162.3 Million 154.8 Million 133.6 Million
Other Liabilities - - - - - -
Total Equity 3.09 Billion 3.05 Billion 2.32 Billion 1.81 Billion 1.98 Billion 1.89 Billion
Stock Holders Equity 3.09 Billion 3.05 Billion 2.32 Billion 1.81 Billion 1.98 Billion 1.89 Billion
Common Stock 3.4 Million 3.4 Million 3 Million 2.8 Million 2.8 Million 2.8 Million
Retained Earnings 559.3 Million 263.7 Million 307.6 Million 86.7 Million 8.3 Million -124 Million
Accumulated other comprehensive income -149 Million -79.2 Million -122.3 Million -220.69 Million -82.1 Million -142.1 Million
Common Stock Equity 3.09 Billion 3.05 Billion 2.32 Billion 1.81 Billion 1.98 Billion 1.89 Billion
Capital Lease Obligation 251.1 Million 230.9 Million 182.4 Million 147 Million 53.5 Million 26.5 Million
Total Investments 400 Thousand 600 Thousand 600 Thousand 184.5 Million 193.4 Million 198.7 Million
Total Debt 2.45 Billion 2.67 Billion 1.72 Billion 1.68 Billion 1.59 Billion 1.59 Billion
Net Debt 2.17 Billion 2.18 Billion 1.42 Billion 1.33 Billion 1.33 Billion 1.43 Billion

Balance Sheet Charts