SIG Group AG (SIGCY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 287.8M | 286.2M | 286.2M | 275.7M | 280.9M | 211.6M | 211.6M | 490M | 503.8M | 526.2M | 526.2M | 300.2M | 304.5M | 152M | 152M |
Short-Term Investments | n/a | n/a | n/a | -211.6M | n/a | -165.9M | n/a | n/a | n/a | n/a | n/a | -234.4M | n/a | -199.3M | n/a |
Long-Term Investments | n/a | 500K | 500K | 212M | 400K | 166.4M | 500K | 600K | 600K | 600K | 600K | 235M | 600K | 199.9M | 600K |
Other Long-Term Assets | 220.9M | 306.5M | 306.5M | 25.4M | 297.6M | 34.8M | 259.2M | 169.3M | 229.3M | 182.4M | 237.3M | 23.9M | 304.3M | 25.2M | 259.9M |
Receivables | 442.9M | 180.8M | 180.8M | 320.4M | 320.4M | 138.6M | 138.6M | 331.6M | 331.6M | 154.5M | 154.5M | 197.4M | 197.4M | 131.6M | 131.6M |
Inventory | 376.7M | 396.5M | 396.5M | 384.4M | 384.4M | 465.1M | 465.1M | 402.7M | 402.7M | 384.5M | 384.5M | 194.5M | 194.5M | 214M | 214M |
Other Current Assets | 134.1M | 320.9M | 320.9M | 131.7M | 131.7M | 395M | 395M | 173.5M | 173.5M | 355.9M | 355.9M | 127.3M | 127.3M | 180.2M | 180.2M |
Total Current Assets | 1.24B | 1.18B | 1.18B | 1.12B | 1.12B | 1.21B | 1.21B | 1.41B | 1.41B | 1.42B | 1.42B | 823.7M | 823.7M | 677.8M | 677.8M |
Property-Plant & Equipment | 2.2B | 2.12B | 2.12B | 2.06B | 2.06B | 1.98B | 1.98B | 1.91B | 1.91B | 1.71B | 1.71B | 1.45B | 1.45B | 1.38B | 1.38B |
Goodwill & Intangibles | 3.96B | 3.98B | 3.98B | 4.05B | 4.05B | 4.12B | 4.12B | 4.25B | 4.25B | 4.18B | 4.18B | 2.92B | 2.92B | 2.91B | 2.91B |
Total Long-Term Assets | 6.45B | 6.41B | 6.41B | 6.42B | 6.42B | 6.36B | 6.36B | 6.39B | 6.39B | 6.13B | 6.13B | 4.67B | 4.67B | 4.55B | 4.55B |
Total Assets | 7.69B | 7.59B | 7.59B | 7.53B | 7.53B | 7.57B | 7.57B | 7.8B | 7.8B | 7.56B | 7.56B | 5.49B | 5.49B | 5.23B | 5.23B |
Account Payables | 381.1M | 902.2M | 902.2M | 363.1M | 363.1M | 824.8M | 824.8M | 406.6M | 406.6M | 740.3M | 740.3M | 218.4M | 218.4M | 530.9M | 530.9M |
Deferred Revenue | n/a | n/a | n/a | 726.5M | n/a | 140.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.2M | n/a |
Short-Term Debt | 724.7M | 909.4M | 909.4M | 212.1M | 212.1M | 564.1M | 564.1M | 449.3M | 449.3M | 693.1M | 693.1M | n/a | n/a | 100M | 100M |
Other Current Liabilities | 340.9M | 171.7M | 171.7M | -281.2M | 445.3M | 109M | 249.8M | 423.8M | 423.8M | 183.7M | 183.7M | 275.9M | 275.9M | 138.3M | 138.3M |
Total Current Liabilities | 2.13B | 2.1B | 2.1B | 1.51B | 1.51B | 1.74B | 1.74B | 1.78B | 1.78B | 1.71B | 1.71B | 901.1M | 901.1M | 843.8M | 843.8M |
Long-Term Debt | 1.42B | 1.58B | 1.58B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.74B | 1.74B | 1.54B | 1.54B | 1.54B | 1.54B |
Other Long-Term Liabilities | 147.2M | 701.5M | 701.5M | 734.1M | 734.1M | 615.4M | 761.7M | 782.4M | 782.4M | 735M | 735M | 571.7M | 571.7M | 393M | 551.1M |
Total Long-Term Liabilities | 2.42B | 2.51B | 2.51B | 2.92B | 2.92B | 2.94B | 2.94B | 2.97B | 2.97B | 2.64B | 2.64B | 2.26B | 2.26B | 2.24B | 2.24B |
Total Liabilities | 4.56B | 4.61B | 4.61B | 4.44B | 4.44B | 4.68B | 4.68B | 4.74B | 4.74B | 4.34B | 4.34B | 3.17B | 3.17B | 3.08B | 3.08B |
Total Debt | 2.47B | 2.77B | 2.72B | 2.45B | 2.4B | 2.79B | 2.74B | 2.67B | 2.63B | 2.63B | 2.6B | 1.72B | 1.69B | 1.82B | 1.79B |
Common Stock | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3M | 3M | 3M | 3M |
Retained Earnings | 753.5M | 661.7M | 661.7M | 559.3M | 559.3M | 344.6M | 344.6M | 263.7M | 263.7M | 321M | 321M | 307.6M | 307.6M | 204.8M | 204.8M |
Comprehensive Income | n/a | -176.7M | -176.7M | -149M | -149M | -144.3M | -144.3M | -79.2M | -79.2M | 20.9M | 20.9M | -122.3M | -122.3M | -198.5M | -198.5M |
Shareholders Equity | 3.13B | 2.99B | 2.99B | 3.1B | 3.1B | 2.89B | 2.89B | 3.06B | 3.06B | 3.21B | 3.21B | 2.33B | 2.33B | 2.15B | 2.15B |
Total Investments | 700K | 500K | 500K | 400K | 400K | 500K | 500K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |