SIG Group AG
SCBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,800 | $280,900 | $490,000 | $300,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $442,900 | $320,400 | $404,000 | $244,500 |
| Inventory | $376,700 | $384,400 | $402,700 | $194,500 |
| Other Curr. Assets | $134,100 | $131,700 | $114,900 | $84,500 |
| Total Curr. Assets | $1,241,500 | $1,117,400 | $1,411,600 | $823,700 |
| Property Plant & Equip (Net) | $2,196,000 | $2,062,700 | $1,911,400 | $1,445,100 |
| Goodwill | $3,185,300 | $3,127,300 | $3,186,200 | $2,128,100 |
| Intangibles | $776,800 | $927,100 | $1,060,000 | $792,400 |
| Long-Term Investments | $700 | $400 | $134,000 | $235,000 |
| Tax Assets | $68,700 | $3,115 | $60,000 | $46,000 |
| Other NC Assets | $220,200 | $294,485 | $35,900 | $23,900 |
| Total NC Assets | $6,447,700 | $6,415,100 | $6,387,500 | $4,670,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,689,200 | $7,532,500 | $7,799,100 | $5,494,200 |
| Liabilities | – | – | – | – |
| Payables | $381,100 | $363,100 | $406,600 | $218,400 |
| Short-Term Debt | $776,700 | $264,400 | $489,200 | -$116,983 |
| Tax Payable | $72,000 | $49,324 | $63,800 | $52,100 |
| Deferred Revenue | $0 | $735 | $229,073 | $146,383 |
| Other Curr. Liab. | $902,700 | $836,341 | $587,327 | $601,200 |
| Total Curr. Liab. | $2,132,500 | $1,513,900 | $1,776,000 | $901,100 |
| LT Debt | $1,694,400 | $2,187,400 | $2,185,500 | $1,693,200 |
| Deferred Rev, NC | $360,000 | $284,400 | $264,800 | $268,200 |
| Deferred Tax Liab, NC | $223,000 | $244,200 | $261,300 | $147,400 |
| Other NC Liab. | $147,200 | $205,500 | $256,300 | $156,100 |
| Total NC Liab. | $2,424,600 | $2,921,500 | $2,967,900 | $2,264,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $321,800 | $251,100 | $230,900 | $182,400 |
| Total Liabilities | $4,557,100 | $4,435,400 | $4,743,900 | $3,166,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $79,018 | $122,203 |
| Common Stock | $3,400 | $3,400 | $3,400 | $3,000 |
| Retained Earnings | $753,500 | $559,300 | $263,700 | $307,600 |
| AOCI | -$122,400 | -$149,000 | -$79,018 | -$122,203 |
| Other Equity | $2,497,600 | $2,683,400 | $2,788,100 | $2,017,600 |
| Total Equity | $3,132,100 | $3,097,100 | $3,055,200 | $2,328,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,689,200 | $7,532,500 | $7,799,100 | $5,494,200 |
| Net Debt | $2,183,300 | $2,170,900 | $2,184,700 | $1,276,017 |