SIG Group AG
SCBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $281 | $490 | $300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $443 | $320 | $404 | $245 |
| Inventory | $377 | $384 | $403 | $195 |
| Other Curr. Assets | $134 | $132 | $115 | $85 |
| Total Curr. Assets | $1,242 | $1,117 | $1,412 | $824 |
| Property Plant & Equip (Net) | $2,196 | $2,063 | $1,911 | $1,445 |
| Goodwill | $3,185 | $3,127 | $3,186 | $2,128 |
| Intangibles | $777 | $927 | $1,060 | $792 |
| Long-Term Investments | $1 | $0 | $134 | $235 |
| Tax Assets | $69 | $3 | $60 | $46 |
| Other NC Assets | $220 | $294 | $36 | $24 |
| Total NC Assets | $6,448 | $6,415 | $6,388 | $4,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,689 | $7,533 | $7,799 | $5,494 |
| Liabilities | – | – | – | – |
| Payables | $381 | $363 | $407 | $218 |
| Short-Term Debt | $777 | $264 | $489 | -$117 |
| Tax Payable | $72 | $49 | $64 | $52 |
| Deferred Revenue | $0 | $1 | $229 | $146 |
| Other Curr. Liab. | $903 | $836 | $587 | $601 |
| Total Curr. Liab. | $2,133 | $1,514 | $1,776 | $901 |
| LT Debt | $1,694 | $2,187 | $2,186 | $1,693 |
| Deferred Rev, NC | $360 | $284 | $265 | $268 |
| Deferred Tax Liab, NC | $223 | $244 | $261 | $147 |
| Other NC Liab. | $147 | $206 | $256 | $156 |
| Total NC Liab. | $2,425 | $2,922 | $2,968 | $2,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $322 | $251 | $231 | $182 |
| Total Liabilities | $4,557 | $4,435 | $4,744 | $3,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $79 | $122 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $754 | $559 | $264 | $308 |
| AOCI | -$122 | -$149 | -$79 | -$122 |
| Other Equity | $2,498 | $2,683 | $2,788 | $2,018 |
| Total Equity | $3,132 | $3,097 | $3,055 | $2,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,689 | $7,533 | $7,799 | $5,494 |
| Net Debt | $2,183 | $2,171 | $2,185 | $1,276 |