SGS S.A.
SGSOY | OTC
$12.60
+$0.08 (+0.64%)
Nov 2, 2026, 11:42 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.3B | 2.33B | 1.69B | 1.21B | 1.29B | 1.57B | 1.05B | 1.62B | 1.12B | 1.48B | 1.17B |
Short-Term Investments | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M |
Long-Term Investments | 6M | 44M | 19M | 19M | 18M | 16M | 22M | 62M | 27M | 69M | 35M |
Other Long-Term Assets | 178M | 162M | 380M | 199M | 222M | 191M | -1.61B | -1.67B | -1.61B | -1.65B | -1.61B |
Receivables | 1.55B | 1.45B | 1.26B | 1.45B | 1.27B | 1.36B | 1.53B | n/a | 1.5B | n/a | 1.42B |
Inventory | 61M | 55M | 54M | 55M | 56M | 57M | 64M | 59M | 60M | 59M | 59M |
Other Current Assets | 308M | 98M | 387M | 129M | 419M | 340M | 441M | 1.47B | 385M | 1.34B | 362M |
Total Current Assets | 3.22B | 3.94B | 3.39B | 2.85B | 3.03B | 3.13B | 2.78B | 3.24B | 2.78B | 2.95B | 2.76B |
Property-Plant & Equipment | 1.44B | 1.34B | 1.29B | 1.39B | 1.42B | 1.33B | 1.42B | 1.48B | 1.54B | 1.53B | 1.55B |
Goodwill & Intangibles | 3.44B | 2.21B | 2.11B | 2.09B | 1.99B | 1.91B | 3.83B | 3.86B | 3.88B | 3.94B | 3.92B |
Total Long-Term Assets | 5.25B | 3.95B | 3.79B | 3.9B | 3.87B | 3.63B | 3.82B | 3.89B | 4.02B | 4.05B | 4.07B |
Total Assets | 8.47B | 7.88B | 7.18B | 6.75B | 6.9B | 6.76B | 6.61B | 7.12B | 6.8B | 7.01B | 6.82B |
Account Payables | 727M | 303M | 630M | 310M | 667M | 335M | 670M | 360M | 646M | 368M | 690M |
Deferred Revenue | 298M | n/a | n/a | n/a | 246M | 221M | 231M | 228M | 229M | 221M | 234M |
Short-Term Debt | 1.53B | 832M | 1.16B | 612M | 664M | 841M | 1.24B | 1.01B | 959M | 282M | 334M |
Other Current Liabilities | 670M | 973M | 1.05B | 333M | 718M | 863M | 551M | 938M | 590M | 655M | 604M |
Total Current Liabilities | 3.39B | 2.73B | 3B | 2.53B | 2.47B | 2.58B | 3.02B | 2.86B | 2.75B | 2.17B | 2.18B |
Long-Term Debt | 3.26B | 3.91B | 2.85B | 2.7B | 3.07B | 3.04B | 2.58B | 2.83B | 2.52B | 2.89B | 2.93B |
Other Long-Term Liabilities | 216M | -223M | 158M | 165M | 247M | 157M | 143M | 143M | 165M | 174M | 191M |
Total Long-Term Liabilities | 3.96B | 4.16B | 3.45B | 3.35B | 3.74B | 3.65B | 3.21B | 3.5B | 3.25B | 3.64B | 3.69B |
Total Liabilities | 7.35B | 6.89B | 6.44B | 5.87B | 6.21B | 6.23B | 6.23B | 6.36B | 6B | 5.81B | 5.87B |
Total Debt | 5.22B | 5.3B | 4.54B | 3.88B | 4.31B | 4.41B | 4.39B | 4.45B | 4.12B | 3.81B | 3.93B |
Book Value | 1.12B | 995M | 743M | 877M | 689M | 528M | 378M | 763M | 799M | 1.2B | 956M |
Book Value Per Share | 5.73 | 5.15 | 3.89 | 4.64 | 3.68 | 2.85 | 2.04 | 4.10 | 4.26 | 6.40 | 5.10 |
Common Stock | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 8M |
Retained Earnings | 3B | 2.92B | 2.61B | 2.57B | 2.52B | 2.44B | 2.17B | 2.5B | 2.19B | 2.52B | 2.35B |
Comprehensive Income | -1.84B | -1.89B | -1.87B | -1.72B | -1.65B | -1.72B | -1.62B | -1.55B | -1.43B | -1.4B | -1.32B |
Shareholders Equity | 1.01B | 901M | 641M | 797M | 598M | 459M | 286M | 682M | 700M | 1.12B | 861M |
Total Investments | 6M | 45M | 19M | 19M | 18M | 16M | 22M | 62M | 27M | 69M | 43M |
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