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SIG PLC (QIG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3120+0.0040 (+1.30%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
131,200
130,100
145,100
235,300
-
Total cash
131,200
130,100
145,100
235,300
-
Net receivables
291,500
324,900
287,700
232,700
-
Inventory
259,100
270,600
242,000
170,300
-
Other current assets
-
-
-800
-700
-
Total current assets
785,100
835,900
759,400
700,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
516,000
519,500
477,300
499,700
-
Accumulated depreciation
-187,500
-184,800
-179,500
-206,900
-
Net property, plant and equipment
328,500
334,700
297,800
292,800
-
Goodwill
131,200
134,800
120,100
128,800
-
Intangible assets
15,300
22,800
16,700
18,500
-
Other long-term assets
-
-
-
-
1,000
Total non-current assets
481,800
497,200
442,300
449,500
-
Total assets
1,266,900
1,333,100
1,201,700
1,150,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
800
800
0
0
-
Accounts payable
253,300
289,600
229,400
187,100
-
Other current liabilities
1,800
700
1,100
500
-
Total current liabilities
469,100
498,400
439,900
368,200
-
Non-current liabilities
Long-term debt
260,000
266,100
249,600
212,200
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
-
1,800
700
400
-
Total non-current liabilities
569,300
566,900
497,100
480,100
-
Total liabilities
1,038,400
1,065,300
937,000
848,300
-
Stockholders' equity
Common stock
118,200
118,200
118,200
118,200
-
Retained earnings
17,600
60,000
59,300
-369,300
-
Total stockholders' equity
228,500
267,800
264,700
301,900
-
Total liabilities and stockholders' equity
1,266,900
1,333,100
1,201,700
1,150,200
-