|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.375 CHF | -1.26% |
|
-0.48% | -47.57% |
| Nov. 17 | SIG Group AG Appoints Mikko Keto as Chief Executive Officer | CI |
| Nov. 17 | SIG Group Names FLSmidth CEO to Same Role | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash And Equivalents | 355M | 304M | 504M | 281M | 303M | ||||
Trading Asset Securities, Total | - | - | - | - | - | ||||
Total Cash And Short Term Investments | 355M | 304M | 504M | 281M | 303M | ||||
Accounts Receivable, Total | 116M | 197M | 332M | 320M | 384M | ||||
Other Receivables | 76.3M | 86.9M | 147M | 108M | 130M | ||||
Notes Receivable | 32.6M | - | - | 700K | - | ||||
Total Receivables | 225M | 284M | 478M | 429M | 514M | ||||
Inventory | 171M | 194M | 403M | 384M | 377M | ||||
Other Current Assets, Total | 28.5M | 40.4M | 26.8M | 23.4M | 47.3M | ||||
Total Current Assets | 779M | 824M | 1.41B | 1.12B | 1.24B | ||||
Gross Property Plant And Equipment | 2.05B | 2.57B | 3.28B | 3.65B | 4.07B | ||||
Accumulated Depreciation | -926M | -1.12B | -1.36B | -1.58B | -1.87B | ||||
Net Property Plant And Equipment | 1.13B | 1.45B | 1.91B | 2.06B | 2.2B | ||||
Long-term Investments | 184M | 600K | 600K | 400K | 700K | ||||
Goodwill | 1.57B | 2.13B | 3.19B | 3.13B | 3.19B | ||||
Other Intangibles, Total | 726M | 792M | 1.06B | 927M | 777M | ||||
Deferred Tax Assets Long-Term | 30.5M | 46M | 60M | 60.6M | 68.7M | ||||
Other Long-Term Assets, Total | 208M | 258M | 169M | 237M | 220M | ||||
Total Assets | 4.62B | 5.49B | 7.8B | 7.53B | 7.69B | ||||
Liabilities | |||||||||
Accounts Payable, Total | 164M | 218M | 407M | 363M | 381M | ||||
Accrued Expenses, Total | 303M | 377M | 456M | 441M | 525M | ||||
Short-term Borrowings | - | - | - | 212M | - | ||||
Current Portion of Long-Term Debt | - | - | 449M | - | 725M | ||||
Current Portion of Leases | 24M | 29.4M | 39.9M | 52.3M | 52M | ||||
Current Income Taxes Payable | 37.3M | 42.1M | 46.3M | 49.3M | 50.3M | ||||
Unearned Revenue Current, Total | 66.1M | 107M | 151M | 165M | 148M | ||||
Other Current Liabilities | 92.4M | 127M | 227M | 231M | 252M | ||||
Total Current Liabilities | 687M | 901M | 1.78B | 1.51B | 2.13B | ||||
Long-Term Debt | 1.54B | 1.54B | 1.99B | 1.99B | 1.42B | ||||
Long-Term Leases | 123M | 153M | 191M | 199M | 270M | ||||
Unearned Revenue Non Current | 167M | 268M | 265M | 284M | 360M | ||||
Pension & Other Post Retirement Benefits | 132M | 129M | 105M | 110M | 104M | ||||
Deferred Tax Liability Non Current | 132M | 147M | 261M | 244M | 223M | ||||
Other Non Current Liabilities | 30.8M | 27.1M | 152M | 95.1M | 43M | ||||
Total Liabilities | 2.81B | 3.17B | 4.74B | 4.44B | 4.56B | ||||
Common Stock, Total | 2.8M | 3M | 3.4M | 3.4M | 3.4M | ||||
Additional Paid In Capital | 1.94B | 2.14B | 2.87B | 2.68B | 2.5B | ||||
Retained Earnings | 86.7M | 308M | 264M | 559M | 754M | ||||
Treasury Stock | -100K | -100K | -1.3M | -1.5M | -1M | ||||
Comprehensive Income and Other | -221M | -122M | -79.2M | -149M | -122M | ||||
Total Common Equity | 1.81B | 2.33B | 3.06B | 3.1B | 3.13B | ||||
Total Equity | 1.81B | 2.33B | 3.06B | 3.1B | 3.13B | ||||
Total Liabilities And Equity | 4.62B | 5.49B | 7.8B | 7.53B | 7.69B | ||||
Supplemental Items | |||||||||
ECS Total Shares Outstanding on Filing Date | 320M | 338M | 382M | 382M | 382M | ||||
ECS Total Common Shares Outstanding | 320M | 338M | 382M | 382M | 382M | ||||
Book Value / Share | 5.67 | 6.9 | 7.99 | 8.1 | 8.19 | ||||
Tangible Book Value | -479M | -592M | -1.19B | -957M | -830M | ||||
Tangible Book Value Per Share | -1.5 | -1.75 | -3.12 | -2.5 | -2.17 | ||||
Total Debt | 1.68B | 1.72B | 2.67B | 2.45B | 2.47B | ||||
Net Debt | 1.33B | 1.42B | 2.17B | 2.17B | 2.17B | ||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -49.9M | -103M | -78M | -87.5M | -83.6M | ||||
Debt Equivalent Oper. Leases | - | - | - | - | - | ||||
Equity Method Investments, Total | 184M | 600K | 600K | 400K | 700K | ||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | ||||
Inventories - Raw Materials, Total | 50M | 71.2M | 143M | 131M | 131M | ||||
Inventories - Work In Process, Total | 21M | 22.6M | 96.7M | 97.8M | 90.3M | ||||
Inventories - Finished Goods, Total | 99.7M | 101M | 163M | 156M | 156M | ||||
Land - (BS) | 38.1M | 36.4M | 112M | 107M | 105M | ||||
Buildings, Total | 173M | 175M | 265M | 285M | 291M | ||||
Machinery, Total | 610M | 750M | 920M | 1.07B | 1.23B | ||||
Full Time Employees | 5.5K | 5.18K | 5.59K | 7.79K | 8.14K | ||||
Part Time Employees | - | 150 | 150 | 270 | 279 | ||||
Assets on Operating Lease - Gross | - | - | - | - | - | ||||
Assets on Operating Lease - Accumulated Depreciation | - | - | - | - | - | ||||
Accumulated Allowance for Doubtful Accounts (Supple) | 5M | 6.6M | 9.7M | - | - |
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