SIG Group AG (SIGCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SIG Group AG

    OTC: SIGCY · Real-Time Price · USD
    20.16
    -0.12 (-0.60%)
    At close: Jun 06, 2025, 3:58 PM

    SIG Balance Sheet Statement

    Financials in EUR. 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
    		 287.8M 275.7M 490M 300.2M
    Short-Term Investments
    		 n/a 5.2M n/a -234.4M
    Long-Term Investments
    		 n/a 400K 600K 235M
    Other Long-Term Assets
    		 220.9M 297.6M 169.3M 23.9M
    Receivables
    		 442.9M 320.4M 331.6M 197.4M
    Inventory
    		 376.7M 384.4M 402.7M 194.5M
    Other Current Assets
    		 134.1M 131.7M 173.5M 127.3M
    Total Current Assets
    		 1.24B 1.12B 1.41B 823.7M
    Property-Plant & Equipment
    		 2.2B 2.06B 1.91B 1.45B
    Goodwill & Intangibles
    		 3.96B 4.05B 4.25B 2.92B
    Total Long-Term Assets
    		 6.45B 6.42B 6.39B 4.67B
    Total Assets
    		 7.69B 7.53B 7.8B 5.49B
    Account Payables
    		 381.1M 363.1M 406.6M 218.4M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 724.7M 212.1M 449.3M n/a
    Other Current Liabilities
    		 340.9M 445.3M 423.8M 275.9M
    Total Current Liabilities
    		 2.13B 1.51B 1.78B 901.1M
    Long-Term Debt
    		 1.42B 1.99B 1.99B 1.54B
    Other Long-Term Liabilities
    		 147.2M 734.1M 782.4M 571.7M
    Total Long-Term Liabilities
    		 2.42B 2.92B 2.97B 2.26B
    Total Liabilities
    		 4.56B 4.44B 4.74B 3.17B
    Total Debt
    		 2.47B 2.45B 2.67B 1.72B
    Common Stock
    		 3.4M 3.4M 3.4M 3M
    Retained Earnings
    		 753.5M 559.3M 263.7M 307.6M
    Comprehensive Income
    		 n/a -149M -79.2M -122.3M
    Shareholders Equity
    		 3.13B 3.1B 3.06B 2.33B
    Total Investments
    		 700K 400K 600K 600K

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