SIGCY OTC
SIG Group AG
1W: +0.6%
1M: -3.5%
3M: -8.4%
YTD: +12.7%
1Y: +60.5%
3Y: -40.4%
$16.13
+0.08 (+0.50%)
Weekly Expected Move ±4.2%
$15
$15
$16
$17
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.1B
-8.1% ▼
5Y CAGR: +8.9%
Total Liabilities
$4.4B
-3.2% ▼
5Y CAGR: +9.5%
Shareholders Equity
$2.7B
-15.2% ▼
5Y CAGR: +7.9%
Cash & Investments
$354M
+23.1% ▲
5Y CAGR: -0.1%
Total Debt
$2.5B
+0.8% ▲
5Y CAGR: +8.2%
Net Debt
$2.1B
-2.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300M | $490M | $281M | $288M | $354M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $300M | $490M | $281M | $288M | $354M |
| Net Receivables | $244M | $404M | $320M | $443M | $463M |
| Inventory | $194M | $403M | $384M | $377M | $369M |
| Other Current Assets | $84M | $115M | $132M | $134M | $35M |
| Total Current Assets | $824M | $1.4B | $1.1B | $1.2B | $1.2B |
| Property, Plant & Equip. | $1.4B | $1.9B | $2.1B | $2.2B | $2.0B |
| Goodwill & Intangibles | $2.9B | $4.2B | $4.1B | $4.0B | $3.6B |
| Long-Term Investments | $235M | $600K | $400K | $700K | $11M |
| Other Non-Current Assets | $24M | $169M | $237M | $220M | $218M |
| Total Non-Current Assets | $4.7B | $6.4B | $6.4B | $6.4B | $5.8B |
| Total Assets | $5.5B | $7.8B | $7.5B | $7.7B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $218M | $407M | $363M | $381M | $343M |
| Short-Term Debt | $0 | $449M | $212M | $725M | $162M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $231M |
| Other Current Liabilities | $276M | $424M | $445M | $341M | $572M |
| Total Current Liabilities | $901M | $1.8B | $1.5B | $2.1B | $1.4B |
| Long-Term Debt | $1.5B | $2.0B | $2.0B | $1.4B | $2.1B |
| Other Non-Current Liab. | $156M | $256M | $206M | $147M | $141M |
| Total Non-Current Liabilities | $2.3B | $3.0B | $2.9B | $2.4B | $3.0B |
| Total Liabilities | $3.2B | $4.7B | $4.4B | $4.6B | $4.4B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $308M | $264M | $559M | $754M | $683M |
| Accumulated OCI | -$122M | -$79M | -$149M | -$122M | -$325M |
| Total Stockholders Equity | $2.3B | $3.1B | $3.1B | $3.1B | $2.7B |
| Total Liabilities & Equity | $5.5B | $7.8B | $7.5B | $7.7B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $2.7B | $2.5B | $2.5B | $2.5B |
| Net Debt | $1.4B | $2.2B | $2.2B | $2.2B | $2.1B |
| Total Investments | $235M | $600K | $400K | $700K | $11M |