SIG Group AG
SIGCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $288 | $286 | $276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $471 | $443 | $181 | $320 |
| Inventory | $408 | $377 | $397 | $384 |
| Other Curr. Assets | $74 | $134 | $321 | $132 |
| Total Curr. Assets | $1,194 | $1,242 | $1,184 | $1,117 |
| Property Plant & Equip (Net) | $2,084 | $2,196 | $2,124 | $2,063 |
| Goodwill | $0 | $3,185 | $0 | $3,127 |
| Intangibles | $3,738 | $777 | $3,976 | $927 |
| Long-Term Investments | $1 | $1 | $1 | $212 |
| Tax Assets | $68 | $69 | $0 | $61 |
| Other NC Assets | $223 | $220 | $307 | $25 |
| Total NC Assets | $6,115 | $6,448 | $6,407 | $6,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,308 | $7,689 | $7,591 | $7,533 |
| Liabilities | – | – | – | – |
| Payables | $872 | $381 | $902 | $363 |
| Short-Term Debt | $255 | $777 | $961 | $264 |
| Tax Payable | $45 | $72 | $40 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $727 |
| Other Curr. Liab. | $198 | $903 | $195 | $93 |
| Total Curr. Liab. | $1,370 | $2,133 | $2,098 | $1,514 |
| LT Debt | $2,438 | $1,694 | $1,806 | $2,187 |
| Deferred Rev, NC | $346 | $360 | $0 | $284 |
| Deferred Tax Liab, NC | $212 | $223 | $0 | $244 |
| Other NC Liab. | $141 | $147 | $702 | $206 |
| Total NC Liab. | $3,137 | $2,425 | $2,507 | $2,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $301 | $322 | $281 | $251 |
| Total Liabilities | $4,507 | $4,557 | $4,605 | $4,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $851 | $754 | $662 | $559 |
| AOCI | -$350 | -$122 | -$177 | -$149 |
| Other Equity | $2,298 | $2,498 | $2,497 | $2,683 |
| Total Equity | $2,801 | $3,132 | $2,986 | $3,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,308 | $7,689 | $7,591 | $7,533 |
| Net Debt | $2,452 | $2,183 | $2,481 | $2,176 |