SIG Group AG
SIGCY | OTC
$17.75
+$0.10 (+0.57%)
Nov 2, 2026, 12:48 PM ET · Market open
Fiscal Quarter 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 | 287.98M | 354.15M | 240.4M | 287.8M | 286.2M | 275.7M | 211.6M | 490M | 526.2M | 300.2M | 152M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.19M | 11.3M | 700K | 700K | 500K | 212M | 166.4M | 600K | 600K | 235M | 199.9M |
Other Long-Term Assets | 234.3M | 217.51M | 223.2M | 220.2M | 306.5M | 25.4M | 34.8M | 169.3M | 182.4M | 23.9M | 25.2M |
Receivables | 487.1M | 463.2M | 470.9M | 442.9M | 180.8M | 320.4M | 138.6M | 331.6M | 154.5M | 197.4M | 131.6M |
Inventory | 441.42M | 369.34M | 408.1M | 376.7M | 396.5M | 384.4M | 465.1M | 402.7M | 384.5M | 194.5M | 214M |
Other Current Assets | 56.98M | 34.89M | 74.1M | 134.1M | 320.9M | 131.7M | 395M | 173.5M | 355.9M | 127.3M | 180.2M |
Total Current Assets | 1.27B | 1.22B | 1.19B | 1.24B | 1.18B | 1.12B | 1.21B | 1.41B | 1.42B | 823.7M | 677.8M |
Property-Plant & Equipment | 2B | 1.96B | 2.08B | 2.2B | 2.12B | 2.06B | 1.98B | 1.91B | 1.71B | 1.45B | 1.38B |
Goodwill & Intangibles | 3.65B | 3.59B | 3.74B | 3.96B | 3.98B | 4.05B | 4.12B | 4.25B | 4.18B | 2.92B | 2.91B |
Total Long-Term Assets | 5.97B | 5.85B | 6.11B | 6.45B | 6.41B | 6.42B | 6.36B | 6.39B | 6.13B | 4.67B | 4.55B |
Total Assets | 7.24B | 7.07B | 7.31B | 7.69B | 7.59B | 7.53B | 7.57B | 7.8B | 7.56B | 5.49B | 5.23B |
Account Payables | 984.19M | 1B | 872.3M | 381.1M | 902.2M | 363.1M | 824.8M | 406.6M | 740.3M | 218.4M | 530.9M |
Deferred Revenue | 98.36M | 97.96M | n/a | n/a | n/a | 726.5M | 140.8M | n/a | n/a | n/a | 31.2M |
Short-Term Debt | 175.6M | 115.9M | 205.1M | 724.7M | 909.4M | 212.1M | 564.1M | 449.3M | 693.1M | 33.43M | 100M |
Other Current Liabilities | 39.49M | 46.41M | 198.4M | 340.9M | 171.7M | -281.2M | 109M | 423.8M | 183.7M | 275.9M | 138.3M |
Total Current Liabilities | 1.46B | 1.42B | 1.37B | 2.13B | 2.1B | 1.51B | 1.74B | 1.78B | 1.71B | 901.1M | 843.8M |
Long-Term Debt | 1.96B | 2.07B | 2.19B | 1.42B | 1.58B | 1.99B | 1.99B | 1.99B | 1.74B | 1.54B | 1.54B |
Other Long-Term Liabilities | 142.14M | 141.34M | 141M | 147.2M | 701.5M | 205.5M | 615.4M | 256.3M | 735M | 156.1M | 393M |
Total Long-Term Liabilities | 2.87B | 2.99B | 3.14B | 2.42B | 2.51B | 2.92B | 2.94B | 2.97B | 2.64B | 2.26B | 2.24B |
Total Liabilities | 4.33B | 4.41B | 4.51B | 4.56B | 4.61B | 4.44B | 4.68B | 4.74B | 4.34B | 3.17B | 3.08B |
Total Debt | 2.45B | 2.49B | 2.69B | 2.47B | 2.77B | 2.45B | 2.79B | 2.67B | 2.63B | 1.72B | 1.82B |
Book Value | 2.91B | 2.66B | 2.8B | 3.13B | 2.99B | 3.1B | 2.89B | 3.06B | 3.21B | 2.33B | 2.15B |
Book Value Per Share | 7.61 | 6.95 | 7.33 | 8.19 | 7.81 | 8.10 | 7.55 | 7.99 | 9.28 | 6.88 | 6.46 |
Common Stock | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3M | 3M |
Retained Earnings | 827.86M | 683.21M | 850.5M | 753.5M | 661.7M | 559.3M | 344.6M | 263.7M | 321M | 307.6M | 204.8M |
Comprehensive Income | -223.51M | -325.06M | -350.2M | -122.4M | -176.7M | -149M | -144.3M | -79.2M | 20.9M | -122.3M | -198.5M |
Shareholders Equity | 2.91B | 2.66B | 2.8B | 3.13B | 2.99B | 3.1B | 2.89B | 3.06B | 3.21B | 2.33B | 2.15B |
Total Investments | 14.19M | 11.3M | 700K | 700K | 500K | 212M | 166.4M | 600K | 600K | 600K | 199.9M |
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