Below are the financial statements of SIG Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Cash and cash equivalents | 303.4a | 280.9a |
| Trade and other receivables | 500.2a | 422.7a |
| Inventories | 376.7a | 384.4a |
| Current tax assets | 13.9a | 6a |
| Other current assets | 47.3a | 23.4a |
| Total current assets | 1,241.5a | 1,117.4a |
| Non-current receivables | 9.1a | 13.2a |
| Investment in joint venture | 0.7a | 0.4a |
| Deferred tax assets | 68.7a | 60.6a |
| Property, plant and equipment | 1,874a | 1,795.4a |
| Right-of-use assets | 322a | 267.3a |
| Intangible assets | 3,962.1a | 4,054.4a |
| Employee benefits | 181.8a | 191.8a |
| Other non-current assets | 29.3a | 32a |
| Total non-current assets | 6,447.7a | 6,415.1a |
| Total assets | 7,689.2a | 7,532.5a |
| Trade and other payables | 1,096.4a | 1,006.4a |
| Loans and borrowings | 776.7a | 264.4a |
| Current tax liabilities | 50.3a | 49.3a |
| Employee benefits | 73.1a | 61a |
| Provisions | 14.6a | 15.7a |
| Deferred revenue | 112.4a | 102.9a |
| Other current liabilities | 9a | 14.2a |
| Total current liabilities | 2,132.5a | 1,513.9a |
| Non-current payables | 14.2a | 14.9a |
| Loans and borrowings | 1,694.4a | 2,187.4a |
| Deferred tax liabilities | 223a | 244.2a |
| Employee benefits | 104.2a | 110.4a |
| Provisions | 25.1a | 25.1a |
| Deferred revenue | 360a | 284.4a |
| Other non-current liabilities | 3.7a | 55.1a |
| Total non-current liabilities | 2,424.6a | 2,921.5a |
| Total liabilities | 4,557.1a | 4,435.4a |
| Share capital | 3.4a | 3.4a |
| Additional paid-in capital | 2,498.6a | 2,684.9a |
| Translation reserve | -122.4a | -149a |
| Treasury shares | -1a | -1.5a |
| Retained earnings | 753.5a | 559.3a |
| Total equity | 3,132.1a | 3,097.1a |
| Total liabilities and equity | 7,689.2a | 7,532.5a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore SIG Group’s data sources below and access millions more through our Disclosure Search.