SGS S.A.

SGSOY | OTC

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$12.51

+$0.01 (+0.08%)

At close: Oct 30, 2026, 3:59 PM ET

$12.51

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	2.33B	1.21B	1.57B	1.62B	1.48B	1.77B
Short-Term Investments	1M	n/a	n/a	n/a	n/a	9M
Long-Term Investments	44M	19M	16M	62M	69M	78M
Other Long-Term Assets	162M	199M	191M	-1.67B	-1.65B	-1.54B
Receivables	1.45B	1.45B	1.16B	1.41B	1.3B	n/a
Inventory	55M	55M	57M	59M	59M	57M
Other Current Assets	98M	129M	340M	58M	41M	n/a
Total Current Assets	3.94B	2.85B	3.13B	3.24B	2.95B	3.11B
Property-Plant & Equipment	1.34B	1.39B	1.33B	1.48B	1.53B	1.46B
Goodwill & Intangibles	2.21B	2.09B	1.91B	3.86B	3.94B	3.64B
Total Long-Term Assets	3.95B	3.9B	3.63B	3.89B	4.05B	3.8B
Total Assets	7.88B	6.75B	6.76B	7.12B	7.01B	6.91B
Account Payables	303M	310M	335M	360M	368M	322M
Deferred Revenue	n/a	n/a	221M	228M	221M	189M
Short-Term Debt	832M	612M	841M	1.01B	282M	863M
Other Current Liabilities	1.27B	333M	863M	938M	974M	972M
Total Current Liabilities	2.73B	2.53B	2.58B	2.86B	2.17B	2.64B
Long-Term Debt	3.91B	2.7B	3.04B	2.83B	2.89B	2.39B
Other Long-Term Liabilities	-223M	165M	157M	143M	174M	224M
Total Long-Term Liabilities	4.16B	3.35B	3.65B	3.5B	3.64B	3.14B
Total Liabilities	6.89B	5.87B	6.23B	6.36B	5.81B	5.77B
Total Debt	5.3B	3.88B	4.41B	4.45B	3.81B	3.87B
Book Value	995M	877M	528M	763M	1.2B	1.13B
Book Value Per Share	5.16	4.69	2.85	4.09	6.41	6.04
Common Stock	8M	8M	7M	7M	7M	8M
Retained Earnings	2.92B	2.57B	2.44B	2.5B	2.52B	2.67B
Comprehensive Income	-1.89B	-1.72B	-1.72B	-1.55B	-1.4B	-1.39B
Shareholders Equity	901M	797M	459M	682M	1.12B	1.06B
Total Investments	45M	19M	16M	62M	69M	87M