SIG Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SIG Group AG's balance sheet done over the years? Its assets were worth $7,532,500,000 last year, which is less than in the previous period. 59% of SIG Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $4,435,400,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2017 | 4571700000 | 3.53B | 77.32% |
|---|---|---|---|
| 2018 | 4482600000 | 2.58B | 57.71% |
| 2019 | 4724100000 | 2.73B | 57.9% |
| 2020 | 4622400000 | 2.80B | 60.76% |
| 2021 | 5494200000 | 3.16B | 57.62% |
| 2022 | 7799100000 | 4.74B | 60.83% |
| 2023 | 7532500000 | 4.43B | 58.88% |
SIGN.SW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 275.7M | 490M | 300.2M | 353.3M | 254.9M | 154.5M | 101.7M |
Short term investments | 5.2M | 0 | -234.4M | -184.8M | -174M | -133.7M | -210.2M |
Net receivables | 320.4M | 496.4M | 314.9M | 244.2M | 281M | 209M | 196.9M |
Inventory | 384.4M | 402.7M | 194.5M | 170.7M | 167.2M | 144.4M | 122.4M |
Other current assets | 131.7M | 22.5M | 14.1M | 10.9M | 20.1M | 19M | 117.1M |
Total current assets | 1.11B | 1.41B | 823.7M | 779.1M | 723.2M | 564.4M | 544.3M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.06B | 1.91B | 1.44B | 1.12B | 1.12B | 1.06B | 1.01B |
Goodwill | 3.12B | 3.18B | 2.12B | 1.56B | 1.62B | 1.58B | 1.57B |
Intangible assets | 927.1M | 1.06B | 792.4M | 726.1M | 838.4M | 902.9M | 983.5M |
Long term investments | 400K | 600K | 235M | 369.3M | 367.4M | 332.4M | 417.1M |
Other non-current assets | 297.60M | 169.3M | 23.9M | 23M | 29.3M | 18.3M | 31M |
Total non-current assets | 6.41B | 6.38B | 4.67B | 3.84B | 4.00B | 3.91B | 4.02B |
Total assets | 7.53B | 7.79B | 5.49B | 4.62B | 4.72B | 4.48B | 4.57B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 31.5M | 44.6M |
Short term debt | 264.4M | 489.2M | 29.4M | 24M | 50.8M | 34.9M | 24.5M |
Total current liabilities | 1.51B | 1.77B | 901.1M | 686.9M | 703.8M | 609.2M | 553.3M |
| Non-current liabilities: | |||||||
Long term debt | 2.18B | 2.18B | 1.69B | 1.65B | 1.54B | 1.55B | 2.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 734.1M | 256.3M | 156.1M | 162.3M | 154.8M | 133.6M | 441.6M |
Total non-current liabilities | 2.92B | 2.96B | 2.26B | 2.12B | 2.03B | 1.97B | 2.98B |
Total liabilities | 4.43B | 4.74B | 3.16B | 2.80B | 2.73B | 2.58B | 3.53B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |