APG SGA SA
SIX:APGN
APG SGA SA
SIX:APGN
Price:
209
CHF
Market Closed
Market Cap:
CHf627m
Balance Sheet
Balance Sheet Decomposition
APG SGA SA
APG SGA SA
Balance Sheet Decomposition is not available for
APG SGA SA
APG SGA SA
Balance Sheet
APG SGA SA
APG SGA SA
Currency: CHF
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
53
|
70
|
85
|
107
|
96
|
93
|
45
|
51
|
21
|
26
|
78
|
86
|
266
|
148
|
139
|
127
|
90
|
60
|
42
|
67
|
72
|
53
|
52
|
56
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
86
|
118
|
0
|
82
|
102
|
86
|
59
|
40
|
54
|
60
|
29
|
25
|
31
|
|
| Cash Equivalents |
53
|
70
|
85
|
107
|
96
|
93
|
45
|
51
|
21
|
0
|
77
|
0
|
148
|
148
|
57
|
25
|
5
|
2
|
2
|
13
|
12
|
24
|
27
|
25
|
|
| Short-Term Investments |
2
|
0
|
0
|
3
|
4
|
5
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
56
|
53
|
55
|
55
|
56
|
75
|
107
|
126
|
93
|
52
|
45
|
57
|
46
|
46
|
42
|
45
|
42
|
41
|
52
|
39
|
47
|
38
|
42
|
45
|
|
| Accounts Receivables |
52
|
48
|
46
|
44
|
54
|
71
|
94
|
96
|
66
|
48
|
43
|
44
|
42
|
42
|
38
|
42
|
36
|
37
|
43
|
29
|
36
|
35
|
39
|
42
|
|
| Other Receivables |
4
|
5
|
9
|
11
|
2
|
4
|
13
|
30
|
27
|
4
|
2
|
13
|
4
|
4
|
4
|
4
|
6
|
4
|
9
|
10
|
11
|
3
|
3
|
3
|
|
| Inventory |
6
|
4
|
3
|
3
|
2
|
2
|
8
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
4
|
5
|
5
|
4
|
|
| Other Current Assets |
2
|
2
|
4
|
4
|
28
|
42
|
52
|
13
|
8
|
10
|
17
|
8
|
5
|
5
|
6
|
7
|
6
|
6
|
7
|
5
|
5
|
13
|
18
|
15
|
|
| Total Current Assets |
120
|
130
|
147
|
170
|
186
|
217
|
213
|
194
|
126
|
94
|
143
|
154
|
201
|
201
|
189
|
181
|
141
|
110
|
104
|
121
|
129
|
109
|
117
|
120
|
|
| PP&E Net |
168
|
155
|
142
|
133
|
125
|
122
|
147
|
133
|
107
|
88
|
79
|
72
|
68
|
68
|
65
|
64
|
64
|
60
|
59
|
56
|
54
|
50
|
46
|
47
|
|
| PP&E Gross |
168
|
155
|
142
|
133
|
125
|
122
|
147
|
133
|
107
|
88
|
79
|
72
|
68
|
0
|
65
|
64
|
64
|
60
|
59
|
56
|
54
|
50
|
46
|
47
|
|
| Accumulated Depreciation |
234
|
256
|
272
|
292
|
243
|
254
|
250
|
254
|
255
|
240
|
194
|
174
|
160
|
0
|
166
|
134
|
137
|
146
|
152
|
157
|
156
|
163
|
166
|
167
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
6
|
39
|
124
|
128
|
70
|
56
|
50
|
35
|
11
|
11
|
4
|
14
|
16
|
17
|
16
|
15
|
14
|
12
|
11
|
10
|
|
| Goodwill |
15
|
8
|
12
|
10
|
16
|
27
|
52
|
83
|
62
|
19
|
19
|
7
|
0
|
0
|
4
|
9
|
8
|
6
|
6
|
5
|
11
|
10
|
10
|
9
|
|
| Note Receivable |
4
|
0
|
4
|
4
|
15
|
22
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
4
|
2
|
6
|
4
|
6
|
6
|
6
|
4
|
7
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
18
|
27
|
15
|
15
|
16
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Assets |
15
|
8
|
12
|
10
|
16
|
27
|
52
|
83
|
62
|
19
|
19
|
7
|
0
|
0
|
4
|
9
|
8
|
6
|
6
|
5
|
11
|
10
|
10
|
9
|
|
| Total Assets |
306
N/A
|
293
-4%
|
304
+4%
|
317
+4%
|
348
+10%
|
426
+23%
|
551
+29%
|
567
+3%
|
395
-30%
|
275
-30%
|
311
+13%
|
287
-8%
|
287
0%
|
287
+0%
|
269
-6%
|
274
+2%
|
237
-13%
|
202
-15%
|
193
-4%
|
205
+6%
|
216
+5%
|
189
-12%
|
191
+1%
|
193
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26
|
30
|
31
|
31
|
20
|
28
|
32
|
43
|
39
|
18
|
22
|
21
|
20
|
20
|
19
|
20
|
16
|
12
|
8
|
8
|
5
|
11
|
16
|
23
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
62
|
62
|
61
|
61
|
61
|
65
|
66
|
61
|
54
|
61
|
69
|
70
|
50
|
52
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
20
|
64
|
46
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
46
|
40
|
44
|
53
|
90
|
116
|
137
|
118
|
44
|
23
|
20
|
25
|
35
|
35
|
28
|
31
|
24
|
27
|
35
|
29
|
30
|
29
|
33
|
32
|
|
| Total Current Liabilities |
73
|
70
|
76
|
84
|
110
|
146
|
188
|
225
|
180
|
120
|
118
|
107
|
116
|
116
|
113
|
117
|
100
|
93
|
104
|
106
|
105
|
90
|
101
|
105
|
|
| Long-Term Debt |
10
|
6
|
6
|
4
|
5
|
29
|
23
|
24
|
11
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
6
|
5
|
5
|
5
|
4
|
4
|
4
|
24
|
11
|
8
|
10
|
12
|
7
|
7
|
6
|
6
|
6
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Minority Interest |
7
|
7
|
7
|
8
|
8
|
10
|
18
|
13
|
2
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
4
|
3
|
7
|
7
|
15
|
61
|
27
|
31
|
56
|
61
|
12
|
12
|
9
|
8
|
11
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
|
| Total Liabilities |
99
N/A
|
90
-9%
|
97
+8%
|
105
+8%
|
133
+28%
|
196
+47%
|
248
+27%
|
347
+40%
|
230
-34%
|
175
-24%
|
188
+7%
|
184
-2%
|
135
-27%
|
135
+0%
|
129
-5%
|
132
+3%
|
117
-11%
|
105
-10%
|
116
+10%
|
116
+0%
|
114
-2%
|
98
-14%
|
107
+9%
|
111
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34
|
34
|
34
|
15
|
15
|
15
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
174
|
169
|
174
|
198
|
199
|
215
|
295
|
213
|
157
|
92
|
116
|
96
|
147
|
147
|
135
|
137
|
116
|
91
|
72
|
85
|
98
|
88
|
82
|
80
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
|
| Total Equity |
208
N/A
|
203
-2%
|
208
+2%
|
213
+2%
|
214
+1%
|
230
+7%
|
303
+31%
|
221
-27%
|
165
-25%
|
100
-40%
|
124
+24%
|
104
-16%
|
152
+47%
|
152
+0%
|
140
-8%
|
142
+1%
|
120
-15%
|
96
-20%
|
77
-20%
|
89
+16%
|
102
+14%
|
91
-10%
|
84
-8%
|
82
-2%
|
|
| Total Liabilities & Equity |
306
N/A
|
293
-4%
|
304
+4%
|
317
+4%
|
348
+10%
|
426
+23%
|
551
+29%
|
567
+3%
|
395
-30%
|
275
-30%
|
311
+13%
|
287
-8%
|
287
0%
|
287
+0%
|
269
-6%
|
274
+2%
|
237
-13%
|
202
-15%
|
193
-4%
|
205
+6%
|
216
+5%
|
189
-12%
|
191
+1%
|
193
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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