SIG Group AG
SCBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,400 | $287,800 | $286,200 | $281,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $470,900 | $442,900 | $180,800 | $320,400 |
| Inventory | $408,100 | $376,700 | $396,500 | $384,587 |
| Other Curr. Assets | $74,100 | $134,100 | $320,900 | $131,920 |
| Total Curr. Assets | $1,193,500 | $1,241,500 | $1,184,400 | $1,117,943 |
| Property Plant & Equip (Net) | $2,084,100 | $2,196,000 | $2,123,800 | $2,063,702 |
| Goodwill | $0 | $3,185,300 | $0 | $3,128,818 |
| Intangibles | $3,738,300 | $776,800 | $3,975,700 | $927,100 |
| Long-Term Investments | $700 | $700 | $500 | $20,210 |
| Tax Assets | $68,300 | $68,700 | $0 | $60,629 |
| Other NC Assets | $223,200 | $220,200 | $306,500 | $219,274 |
| Total NC Assets | $6,114,600 | $6,447,700 | $6,406,500 | $6,418,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,308,100 | $7,689,200 | $7,590,900 | $7,536,157 |
| Liabilities | – | – | – | – |
| Payables | $872,300 | $381,100 | $902,200 | $363,100 |
| Short-Term Debt | $254,800 | $776,700 | $961,200 | $264,400 |
| Tax Payable | $44,500 | $72,000 | $39,900 | $49,324 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $198,400 | $902,700 | $194,700 | $837,811 |
| Total Curr. Liab. | $1,370,000 | $2,132,500 | $2,098,000 | $1,514,635 |
| LT Debt | $2,437,700 | $1,694,400 | $1,805,900 | $2,187,400 |
| Deferred Rev, NC | $345,800 | $360,000 | $0 | $0 |
| Deferred Tax Liab, NC | $212,400 | $223,000 | $0 | $0 |
| Other NC Liab. | $141,000 | $147,200 | $701,500 | $735,519 |
| Total NC Liab. | $3,136,900 | $2,424,600 | $2,507,400 | $2,922,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $301,200 | $321,800 | $281,400 | $251,100 |
| Total Liabilities | $4,506,900 | $4,557,100 | $4,605,400 | $4,437,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,400 | $3,400 | $3,400 | $3,402 |
| Retained Earnings | $850,500 | $753,500 | $661,700 | $559,572 |
| AOCI | -$350,200 | -$122,400 | -$176,700 | -$149,072 |
| Other Equity | $2,297,500 | $2,497,600 | $2,497,100 | $2,683,400 |
| Total Equity | $2,801,200 | $3,132,100 | $2,985,500 | $3,098,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,308,100 | $7,689,200 | $7,590,900 | $7,536,157 |
| Net Debt | $2,452,100 | $2,183,300 | $2,480,900 | $2,170,764 |