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SIG GROUP AG (1SIGN.MI) Stock Balance Sheet

Europe - BIT:1SIGN - CH0435377954 - Common Stock

9.5 EUR
+9.5 (+Infinity%)
Last: 9/19/2025, 7:00:00 PM

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MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1SIGN.MI Cash Equivalents Chart1SIGN.MI Cash Equivalents over time chart
240.40M287.80M275.70M490.00M300.20M
Receivables
1SIGN.MI Receivables Chart1SIGN.MI Receivables over time chart
484.80M514.10M428.70M478.30M284.30M
Inventories
1SIGN.MI Inventories Chart1SIGN.MI Inventories over time chart
408.10M376.70M384.40M402.70M194.50M
Other Current Assets
1SIGN.MI Other Current Assets Chart1SIGN.MI Other Current Assets over time chart
60.20M62.90M28.60M40.60M44.70M
Total Current Assets
1SIGN.MI Total Current Assets Chart1SIGN.MI Total Current Assets over time chart
1.19B1.24B1.12B1.41B823.70M
 
Non-Current Assets
PPE Net
1SIGN.MI PPE Net Chart1SIGN.MI PPE Net over time chart
2.08B2.20B2.06B1.91B1.45B
Investments And Advances
1SIGN.MI Investments And Advances Chart1SIGN.MI Investments And Advances over time chart
700.00K700.00K400.00K600.00K600.00K
Goodwill
1SIGN.MI Goodwill Chart1SIGN.MI Goodwill over time chart
N/A3.19B3.13B3.19B2.13B
Intangibles
1SIGN.MI Intangibles Chart1SIGN.MI Intangibles over time chart
3.74B776.80M927.10M1.06B792.40M
Other Non-Current Assets
1SIGN.MI Other Non-Current Assets Chart1SIGN.MI Other Non-Current Assets over time chart
280.60M279.80M284.40M210.50M300.10M
Total Non-Current Assets
1SIGN.MI Total Non-Current Assets Chart1SIGN.MI Total Non-Current Assets over time chart
6.11B6.45B6.42B6.39B4.67B
 
TOTAL ASSETS
1SIGN.MI TOTAL ASSETS Chart1SIGN.MI TOTAL ASSETS over time chart
7.31B7.69B7.53B7.80B5.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SIGN.MI Short Term Debt Chart1SIGN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1SIGN.MI Current Portion Of LT Debt. Chart1SIGN.MI Current Portion Of LT Debt. over time chart
254.80M776.70M264.40M489.20M29.40M
Accrued Expenses
1SIGN.MI Accrued Expenses Chart1SIGN.MI Accrued Expenses over time chart
63.00M524.90M441.10M456.40M377.40M
Accounts Payable
1SIGN.MI Accounts Payable Chart1SIGN.MI Accounts Payable over time chart
872.30M644.60M624.70M638.90M344.90M
Other Current Liabilities
1SIGN.MI Other Current Liabilities Chart1SIGN.MI Other Current Liabilities over time chart
179.90M186.30M183.70M191.50M149.40M
Total Current Liabilities
1SIGN.MI Total Current Liabilities Chart1SIGN.MI Total Current Liabilities over time chart
1.37B2.13B1.51B1.78B901.10M
 
Non-Current Liabilities
Long Term Debt
1SIGN.MI Long Term Debt Chart1SIGN.MI Long Term Debt over time chart
2.44B1.69B2.19B2.19B1.69B
Deferred Taxes/Income
1SIGN.MI Deferred Taxes/Income Chart1SIGN.MI Deferred Taxes/Income over time chart
212.40M223.00M244.20M261.30M147.40M
Other Non-Current Liabilities
1SIGN.MI Other Non-Current Liabilities Chart1SIGN.MI Other Non-Current Liabilities over time chart
486.80M507.20M489.90M521.10M424.30M
Total Non-Current Liabilities
1SIGN.MI Total Non-Current Liabilities Chart1SIGN.MI Total Non-Current Liabilities over time chart
3.14B2.42B2.92B2.97B2.26B
 
TOTAL LIABILITIES
1SIGN.MI TOTAL LIABILITIES Chart1SIGN.MI TOTAL LIABILITIES over time chart
4.51B4.56B4.44B4.74B3.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SIGN.MI Retained Earnings Chart1SIGN.MI Retained Earnings over time chart
500.30M631.10M410.30M184.50M185.30M
Additional Paid In Capital
1SIGN.MI Additional Paid In Capital Chart1SIGN.MI Additional Paid In Capital over time chart
2.30B2.50B2.68B2.87B2.14B
Common Shares
1SIGN.MI Common Shares Chart1SIGN.MI Common Shares over time chart
3.40M3.40M3.40M3.40M3.00M
Treasury Stock
1SIGN.MI Treasury Stock Chart1SIGN.MI Treasury Stock over time chart
-100.00K-1.00M-1.50M-1.30M-100.00K
Other Shareholders' Equity
1SIGN.MI Other Shareholders' Equity Chart1SIGN.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
1SIGN.MI Shares Outstanding Chart1SIGN.MI Shares Outstanding over time chart
382.25M382.23M382.23M382.25M337.52M
Tangible Book Value per Share
1SIGN.MI Tangible Book Value per Share Chart1SIGN.MI Tangible Book Value per Share over time chart
-2.45-2.17-2.50-3.12-1.75
Total Shareholders' Equity
1SIGN.MI Total Shareholders' Equity Chart1SIGN.MI Total Shareholders' Equity over time chart
2.80B3.13B3.10B3.06B2.33B
 
TOTAL LIABILITIES AND EQUITY
1SIGN.MI TOTAL LIABILITIES AND EQUITY Chart1SIGN.MI TOTAL LIABILITIES AND EQUITY over time chart
7.31B7.69B7.53B7.80B5.49B
 
Statistics
Debt/Equity
1SIGN.MI Debt/Equity Chart1SIGN.MI Debt/Equity over time chart
0.870.540.710.720.73
Current Ratio
1SIGN.MI Current Ratio Chart1SIGN.MI Current Ratio over time chart
0.870.580.740.790.91
Return On Assets (ROA)
1SIGN.MI Return On Assets (ROA) Chart1SIGN.MI Return On Assets (ROA) over time chart
2.74%2.53%3.23%0.48%3.13%
Return On Equity (ROE)
1SIGN.MI Return On Equity (ROE) Chart1SIGN.MI Return On Equity (ROE) over time chart
7.16%6.21%7.85%1.24%7.39%
Return On Invested Capital (ROIC)
1SIGN.MI Return On Invested Capital (ROIC) Chart1SIGN.MI Return On Invested Capital (ROIC) over time chart
5.04%5.58%5.39%2.37%3.64%
Return On Invested Capital Ex Cash (ROICexc)
1SIGN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1SIGN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.25%5.88%5.65%2.58%3.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1SIGN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1SIGN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.26%23.72%19.23%11.10%12.17%

All data in EUR , ROIC based on taxRate of 0.28

Charts

1SIGN.MI Balance Sheet Over Time Chart1SIGN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1SIGN.MI Balance Sheet - Short Vs Long Term Chart1SIGN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B