SIG Group AG
SIGCY | OTC
$17.70
+$0.05 (+0.28%)
Nov 2, 2026, 11:26 AM ET · Market open
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 | 354.15M | 287.8M | 280.9M | 490M | 300.2M | 355.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 11.3M | 700K | 400K | 600K | 235M | 369.3M |
Other Long-Term Assets | 217.51M | 220.2M | 237M | 169.3M | 23.9M | 23M |
Receivables | 463.2M | 442.9M | 320.4M | 404M | 244.5M | 115.9M |
Inventory | 369.34M | 376.7M | 384.4M | 402.7M | 194.5M | 170.7M |
Other Current Assets | 34.89M | 134.1M | 131.7M | 114.9M | 84.5M | 137.4M |
Total Current Assets | 1.22B | 1.24B | 1.12B | 1.41B | 823.7M | 779.1M |
Property-Plant & Equipment | 1.96B | 2.2B | 2.06B | 1.91B | 1.45B | 1.13B |
Goodwill & Intangibles | 3.59B | 3.96B | 4.05B | 4.25B | 2.92B | 2.29B |
Total Long-Term Assets | 5.85B | 6.45B | 6.42B | 6.39B | 4.67B | 3.84B |
Total Assets | 7.07B | 7.69B | 7.53B | 7.8B | 5.49B | 4.62B |
Account Payables | 342.65M | 381.1M | 363.1M | 406.6M | 218.4M | 163.9M |
Deferred Revenue | 97.96M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 115.9M | 724.7M | 212.1M | 449.3M | 33.43M | n/a |
Other Current Liabilities | 704.63M | 340.9M | 445.3M | 423.8M | 275.9M | 195.8M |
Total Current Liabilities | 1.42B | 2.13B | 1.51B | 1.78B | 901.1M | 686.9M |
Long-Term Debt | 2.07B | 1.42B | 1.99B | 1.99B | 1.54B | 1.54B |
Other Long-Term Liabilities | 141.34M | 147.2M | 205.5M | 256.3M | 156.1M | 462.1M |
Total Long-Term Liabilities | 2.99B | 2.42B | 2.92B | 2.97B | 2.26B | 2.12B |
Total Liabilities | 4.41B | 4.56B | 4.44B | 4.74B | 3.17B | 2.81B |
Total Debt | 2.49B | 2.47B | 2.45B | 2.67B | 1.72B | 1.68B |
Book Value | 2.66B | 3.13B | 3.1B | 3.06B | 2.33B | 1.81B |
Book Value Per Share | 6.95 | 8.19 | 8.10 | 9.55 | 6.94 | 5.67 |
Common Stock | 3.4M | 3.4M | 3.4M | 3.4M | 3M | 2.8M |
Retained Earnings | 683.21M | 753.5M | 559.3M | 263.7M | 307.6M | 86.7M |
Comprehensive Income | -325.06M | -122.4M | -149M | -79.2M | -122.3M | -220.7M |
Shareholders Equity | 2.66B | 3.13B | 3.1B | 3.06B | 2.33B | 1.81B |
Total Investments | 11.3M | 700K | 400K | 600K | 235M | 369.3M |
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