NYSE:SGHC - New York Stock Exchange, Inc. - GG00BMG42V42 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | N/A | N/A | 241.92M | 254.80M | 293.80M | |||
Receivables | 155.00M | 78.00M | 133.00M | 119.10M | 159.10M | |||
Inventories | N/A | N/A | N/A | 100.00K | 0.00 | |||
Other Current Assets | 24.00M | 94.00M | 144.00M | 186.20M | 106.20M | |||
Total Current Assets | 530.00M | 558.00M | 543.00M | 560.20M | 559.20M | |||
Non-Current Assets | ||||||||
PPE Net | 96.00M | 89.00M | 47.00M | 28.20M | 27.00M | |||
Investments And Advances | 3.00M | 3.04M | 190.00K | 1.80M | 1.70M | |||
Goodwill | 97.00M | 94.00M | 105.00M | 61.60M | 25.00M | |||
Intangibles | 188.00M | 176.00M | 213.00M | 164.70M | 173.00M | |||
Other Non-Current Assets | 15.00M | 13.00M | 13.00M | 35.10M | 32.70M | |||
Total Non-Current Assets | 556.00M | 532.00M | 517.00M | 316.80M | 284.90M | |||
TOTAL ASSETS | 1.09B | 1.09B | 1.06B | 877.00M | 844.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 6.00M | 6.04M | 5.86M | 8.20M | 8.40M | |||
Accrued Expenses | N/A | 167.00M | 109.00M | 81.70M | 58.80M | |||
Accounts Payable | N/A | 92.00M | 89.00M | 63.70M | 77.70M | |||
Other Current Liabilities | 107.00M | 179.00M | 228.00M | 154.70M | 164.30M | |||
Total Current Liabilities | 373.00M | 444.00M | 432.00M | 308.20M | 309.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 68.00M | 67.00M | 26.00M | 10.30M | 11.70M | |||
Deferred Taxes/Income | 2.00M | 2.17M | 5.17M | 8.70M | 9.20M | |||
Other Non-Current Liabilities | 1.00M | 1.13M | 2.62M | 15.10M | N/A | |||
Total Non-Current Liabilities | 68.00M | 69.00M | 54.00M | 50.70M | 20.90M | |||
TOTAL LIABILITIES | 441.00M | 513.00M | 486.00M | 358.90M | 330.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 332.00M | 269.00M | 266.00M | 234.30M | 246.80M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | -3.00M | -1.95M | 20.00M | 16.60M | N/A | |||
Common Shares | 344.00M | 300.00M | 320.00M | 289.80M | 269.30M | |||
Treasury Stock | -3.00M | -2.72M | -2.90M | N/A | N/A | |||
Other Shareholders' Equity | -28.00M | 11.00M | -8.19M | -6.00M | -2.10M | |||
Shares Outstanding | 506.00M | 503.00M | 498.00M | 497.90M | 490.20M | |||
Tangible Book Value per Share | 0.71 | 0.61 | 0.51 | 0.59 | 0.64 | |||
Total Shareholders' Equity | 645.00M | 577.00M | 574.00M | 518.10M | 514.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.09B | 1.09B | 1.06B | 877.00M | 844.10M | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.12 | 0.05 | 0.02 | 0.02 | |||
Current Ratio | 1.42 | 1.26 | 1.26 | 1.82 | 1.81 | |||
Return On Assets (ROA) | 12.55% | 11.19% | -1.04% | 20.68% | 27.95% | |||
Return On Equity (ROE) | 21.14% | 21.14% | -1.92% | 35.01% | 45.89% | |||
Return On Invested Capital (ROIC) | 30.47% | 25.60% | 10.19% | 11.76% | 29.36% | |||
Return On Invested Capital Ex Cash (ROICexc) | 30.47% | 25.60% | 16.57% | 21.31% | 65.11% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 50.76% | 43.99% | 94.00% | 76.30% | 363.55% |
All data in EUR , ROIC based on taxRate of 0.21