SGS S.A.
SGSOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,693 | $1,210 | $1,288 | $1,569 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,554 | $1,452 | $1,269 | $1,163 |
| Inventory | $54 | $55 | $56 | $57 |
| Other Curr. Assets | $91 | $129 | $419 | $340 |
| Total Curr. Assets | $3,392 | $2,846 | $3,032 | $3,129 |
| Property Plant & Equip (Net) | $1,287 | $1,385 | $1,423 | $1,329 |
| Goodwill | $1,795 | $1,783 | $1,719 | $1,636 |
| Intangibles | $310 | $304 | $266 | $275 |
| Long-Term Investments | $19 | $19 | $18 | $16 |
| Tax Assets | $210 | $213 | $0 | $185 |
| Other NC Assets | $170 | $199 | $439 | $191 |
| Total NC Assets | $3,791 | $3,903 | $3,865 | $3,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,183 | $6,749 | $6,897 | $6,761 |
| Liabilities | – | – | – | – |
| Payables | $630 | $310 | $667 | $335 |
| Short-Term Debt | $1,311 | $771 | $821 | $984 |
| Tax Payable | $183 | $186 | $177 | $176 |
| Deferred Revenue | $0 | $0 | $0 | $221 |
| Other Curr. Liab. | $871 | $1,258 | $807 | $863 |
| Total Curr. Liab. | $2,995 | $2,525 | $2,472 | $2,579 |
| LT Debt | $3,225 | $3,109 | $3,489 | $3,424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62 | $73 | $0 | $73 |
| Other NC Liab. | $158 | $165 | $247 | $157 |
| Total NC Liab. | $3,445 | $3,347 | $3,736 | $3,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $528 | $568 | $577 | $527 |
| Total Liabilities | $6,440 | $5,872 | $6,208 | $6,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $7 |
| Retained Earnings | $2,610 | $2,565 | $2,517 | $2,438 |
| AOCI | $0 | $0 | -$1,651 | -$1,715 |
| Other Equity | -$1,977 | -$1,776 | -$276 | -$271 |
| Total Equity | $641 | $797 | $598 | $459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102 | $80 | $91 | $69 |
| Total Liab. & Tot. Equity | $7,183 | $6,749 | $6,897 | $6,761 |
| Net Debt | $2,843 | $2,670 | $3,022 | $2,839 |