SIG Group AG (SIGN.SW)
Swiss - Swiss Delayed price. Currency in CHF
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Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
275,700
490,000
300,200
353,300
Total cash
275,700
490,000
300,200
353,300
Net receivables
320,400
331,600
197,400
115,900
Inventory
384,400
402,700
194,500
170,700
Other current assets
19,800
22,500
14,100
10,900
Total current assets
1,117,400
1,411,600
823,700
779,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,656,900
3,275,400
2,568,100
2,053,700
Accumulated depreciation
-1,594,200
-1,364,000
-1,123,000
-926,000
Net property, plant and equipment
2,062,700
1,911,400
1,445,100
1,127,700
Goodwill
3,127,300
3,186,200
2,128,100
1,566,700
Intangible assets
927,100
1,060,000
792,400
726,100
Other long-term assets
25,400
27,000
23,900
23,000
Total non-current assets
6,415,100
6,387,500
4,670,500
3,843,300
Total assets
7,532,500
7,799,100
5,494,200
4,622,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
212,100
449,300
-
-
Accounts payable
363,100
406,600
218,400
163,900
Other current liabilities
159,900
136,800
-
-
Total current liabilities
1,513,900
1,776,000
901,100
686,900
Non-current liabilities
Long-term debt
1,988,600
1,994,500
1,540,200
1,536,700
Deferred tax liabilities
244,200
261,300
147,400
132,400
Deferred revenues
284,400
264,800
268,200
167,400
Other long-term liabilities
55,000
113,200
-
-
Total non-current liabilities
2,921,500
2,967,900
2,264,900
2,121,800
Total liabilities
4,435,400
4,743,900
3,166,000
2,808,700
Stockholders' equity
Common stock
3,400
3,400
3,000
2,800
Retained earnings
559,300
263,700
307,600
86,700
Total stockholders' equity
3,097,100
3,055,200
2,328,200
1,813,700
Total liabilities and stockholders' equity
7,532,500
7,799,100
5,494,200
4,622,400
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