APG SGA SA

SW:APGN Switzerland Advertising Agencies
Market Cap
$687.34 Million
CHF629.38 Million CHF
Market Cap Rank
#13204 Global
#71 in Switzerland
Share Price
CHF210.00
Change (1 day)
+0.96%
52-Week Range
CHF202.00 - CHF246.00
All Time High
CHF393.18
About

APG|SGA SA provides advertising services primarily in Switzerland and Serbia. The company offers its products in various formats, including F4, F12, F200, and F24 classic analog poster formats; bigposter; roofstrip bus and tram; eboard; epanel; windowsdecal; fullwrap bus, tram and locomotive; fullrearwrap; hangingdisplay; hangingdisplay with dispenser; megaposter; mobile targeting; mountain scree… Read more

APG SGA SA (APGN) - Total Liabilities

Latest total liabilities as of June 2025: CHF93.01 Million CHF

Based on the latest financial reports, APG SGA SA (APGN) has total liabilities worth CHF93.01 Million CHF as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

APG SGA SA - Total Liabilities Trend (2002–2024)

This chart illustrates how APG SGA SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

APG SGA SA Competitors by Total Liabilities

The table below lists competitors of APG SGA SA ranked by their total liabilities.

Company Country Total Liabilities
Shenmao Technology Inc
TW:3305
Taiwan NT$6.38 Billion
Acco Brands Corporation
NYSE:ACCO
USA $1.59 Billion
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
China CN¥1.42 Billion
AbraSilver Resource Corp
OTCQX:ABBRF
USA $4.13 Million
Primeton Information Technologies Inc
SHG:688118
China CN¥102.27 Million
GFT Technologies SE
XETRA:GFT
Germany €374.13 Million
Stockmann Oyj Abp
F:SOMB
Germany €913.10 Million
New Work SE
HM:NWO
Germany €167.05 Million

Liability Composition Analysis (2002–2024)

This chart breaks down APG SGA SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how APG SGA SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for APG SGA SA (2002–2024)

The table below shows the annual total liabilities of APG SGA SA from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CHF111.39 Million +3.86%
2023-12-31 CHF107.25 Million +9.24%
2022-12-31 CHF98.18 Million -13.73%
2021-12-31 CHF113.81 Million -1.76%
2020-12-31 CHF115.84 Million +0.11%
2019-12-31 CHF115.72 Million +9.69%
2018-12-31 CHF105.50 Million -9.68%
2017-12-31 CHF116.80 Million -11.48%
2016-12-31 CHF131.95 Million +2.66%
2015-12-31 CHF128.53 Million -4.65%
2014-12-31 CHF134.80 Million -0.28%
2013-12-31 CHF135.17 Million -25.05%
2012-12-31 CHF180.34 Million -2.37%
2011-12-31 CHF184.71 Million +6.04%
2010-12-31 CHF174.19 Million -23.57%
2009-12-31 CHF227.91 Million -31.75%
2008-12-31 CHF333.92 Million +45.20%
2007-12-31 CHF229.97 Million +23.74%
2006-12-31 CHF185.85 Million +48.80%
2005-12-31 CHF124.90 Million +29.14%
2004-12-31 CHF96.71 Million +7.95%
2003-12-31 CHF89.58 Million +7.71%
2002-12-31 CHF83.17 Million --