SGS S.A.
SGSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,210,000 | $1,569,000 | $1,623,000 | $1,480,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,452,000 | $1,163,000 | $1,409,000 | $1,296,000 |
| Inventory | $55,000 | $57,000 | $59,000 | $59,000 |
| Other Curr. Assets | $129,000 | $340,000 | $144,000 | $119,000 |
| Total Curr. Assets | $2,846,000 | $3,129,000 | $3,235,000 | $2,954,000 |
| Property Plant & Equip (Net) | $1,385,000 | $1,329,000 | $1,484,000 | $1,530,000 |
| Goodwill | $1,783,000 | $1,636,000 | $1,755,000 | $1,778,000 |
| Intangibles | $304,000 | $275,000 | $350,000 | $382,000 |
| Long-Term Investments | $19,000 | $16,000 | $121,000 | $173,000 |
| Tax Assets | $213,000 | $185,000 | $153,000 | $164,000 |
| Other NC Assets | $199,000 | $191,000 | $24,000 | $26,000 |
| Total NC Assets | $3,903,000 | $3,632,000 | $3,887,000 | $4,053,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,749,000 | $6,761,000 | $7,122,000 | $7,007,000 |
| Liabilities | – | – | – | – |
| Payables | $310,000 | $335,000 | $360,000 | $368,000 |
| Short-Term Debt | $771,000 | $984,000 | $1,171,000 | $437,000 |
| Tax Payable | $186,000 | $176,000 | $165,000 | $169,000 |
| Deferred Revenue | $0 | $221,000 | $228,000 | $221,000 |
| Other Curr. Liab. | $1,258,000 | $863,000 | $938,000 | $974,000 |
| Total Curr. Liab. | $2,525,000 | $2,579,000 | $2,862,000 | $2,169,000 |
| LT Debt | $3,109,000 | $3,424,000 | $3,275,000 | $3,370,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73,000 | $73,000 | $79,000 | $92,000 |
| Other NC Liab. | $165,000 | $157,000 | $143,000 | $174,000 |
| Total NC Liab. | $3,347,000 | $3,654,000 | $3,497,000 | $3,636,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568,000 | $527,000 | $604,000 | $636,000 |
| Total Liabilities | $5,872,000 | $6,233,000 | $6,359,000 | $5,805,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $2,565,000 | $2,438,000 | $2,500,000 | $2,520,000 |
| AOCI | -$1,721,000 | -$1,715,000 | -$1,546,000 | -$1,402,000 |
| Other Equity | -$55,000 | -$271,000 | -$279,000 | -$8,000 |
| Total Equity | $797,000 | $459,000 | $682,000 | $1,117,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,000 | $69,000 | $81,000 | $85,000 |
| Total Liab. & Tot. Equity | $6,749,000 | $6,761,000 | $7,122,000 | $7,007,000 |
| Net Debt | $2,670,000 | $2,839,000 | $2,823,000 | $2,327,000 |