Sword Group S.E. (SWP.PA) - Balance Sheet Statement

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SWP.PA
Financials

38.2 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.587	57.138	55.295	105.842	71.657	112.929	38.479	46.196	62.112	104.301	109.567	125.867	111.609	28.02	41.431	19.145	26.875	9.835	9.094	6.969	3.764	5.52
Short Term Investments Numbers are in millions	0	0	-0.012	-0.889	-2.451	-1.4	-2.846	-3.117	-5.275	-2.197	-0.763	-0.82	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.587	57.138	55.295	105.842	71.657	112.929	38.479	46.196	62.112	104.301	109.567	125.867	111.609	28.02	41.431	19.145	26.875	9.835	9.094	6.969	3.764	5.52
Net Receivables Numbers are in millions	87.924	83.606	65.566	45.707	72.421	67.421	61.369	54.63	41.223	34.31	43.355	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	45.413	35.627	21.727	16.905	28.774	23.655	3.976	0	0	15.05	4.702	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.923	6.133	3.752	1.366	2.407	49.107	-0.005	61.91	1.392	-0.005	5.354	3.035	13.56	22.307	18.562	16.398	9.58	0.002	0.001	0.001	3.798	0.126
Total Current Assets Numbers are in millions	156.434	146.877	124.613	152.915	146.485	185.691	103.819	108.106	118.035	153.656	162.978	190.115	193.834	127.356	137.876	117.641	111.838	78.966	61.23	41.672	28.228	22.182
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.439	16.989	11.031	7.902	19.513	3.72	7.277	7.517	7.849	4.097	7.736	3.101	2.897	6.638	5.569	6.349	6.268	4.972	3.1	4.222	1.195	1.257
Goodwill Numbers are in millions	69.355	71.227	66.503	52.053	74.249	66.2	86.162	86.253	92.47	87.126	79.657	62.122	0	187.347	181.389	177.892	162.925	119.05	97.535	49.852	1.018	0.167
Intangible Assets Numbers are in millions	7.036	7.905	19.032	10.759	11.692	6.811	11.918	10.85	11.463	12.615	4.173	3.514	0	7.276	2.956	1.246	3.502	4.604	3.866	0.473	34.43	31.394
Goodwill and Intangible Assets Numbers are in millions	76.391	79.132	85.535	62.812	85.941	73.011	98.08	97.103	103.933	99.741	83.83	65.636	96.895	194.623	184.345	179.138	166.427	123.654	101.401	50.325	35.448	31.561
Long Term Investments Numbers are in millions	0.491	0.34	3.023	3.853	3.6	2.914	6.216	6.279	8.086	3.858	5.908	7.037	5.676	22.011	16.552	0	2.886	0	0	0	0	0
Tax Assets Numbers are in millions	0.06	0.655	0.743	0.362	1.579	1.65	1.438	1.165	2.001	2.388	2.904	0.486	1.117	1.438	0.884	0.698	0.172	0.279	0.143	0.074	0	0
Other Non-Current Assets Numbers are in millions	0.728	0.703	0.731	7.411	-0.003	1.128	7.408	9.778	6.878	1.08	0.789	0.839	0.932	3.337	0.001	2.631	-0.001	2.309	1.364	0.748	0.298	0.168
Total Non-Current Assets Numbers are in millions	94.109	97.819	101.063	82.34	110.63	82.423	120.419	121.842	128.747	111.164	101.167	77.099	107.517	228.047	207.351	188.816	175.752	131.214	106.008	55.369	36.941	32.986
Total Assets Numbers are in millions	250.543	244.696	225.676	235.255	257.115	268.115	224.238	229.948	246.782	264.82	260.276	267.214	301.351	355.403	345.227	306.457	287.59	210.18	167.238	97.041	65.169	55.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.495	9.673	8.957	6.343	5.37	6.167	3.144	3.842	3.629	3.98	13.771	8.625	12.253	15.634	19.343	24.778	23.625	16.413	10.938	8.953	18.024	17.472
Short Term Debt Numbers are in millions	3.776	3.5	3.062	2.563	4.958	6.349	0.876	0.738	0.668	0.935	0.138	9.17	0	0	0	0	0	17.034	3.794	8.182	14.537	8.037
Tax Payables Numbers are in millions	1.558	8.193	8.107	6.259	13.268	9.607	9.652	8.325	11.422	6.94	3.516	2.265	5.034	10.431	8.581	8.59	7.234	17.536	16.909	12.674	0	0
Deferred Revenue Numbers are in millions	22.995	15.635	61.582	34.513	71.617	67.388	55.598	52.769	54.098	37.831	13.989	29.063	0	0	0	0	0	30.009	27.029	0	0	0
Other Current Liabilities Numbers are in millions	37.859	52.051	0.452	0.46	0.699	1.967	1.051	3.593	3.067	0.09	9.495	9.143	68.959	70.169	61.694	54.197	55.529	7.991	2.738	19.623	-0.001	-0.001
Total Current Liabilities Numbers are in millions	74.125	80.859	74.053	43.879	82.644	81.871	60.669	60.942	61.462	42.836	37.393	56.001	81.212	85.803	81.037	78.975	79.154	71.447	44.499	36.758	32.56	25.508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35	27.734	6.22	5.324	13.006	20.087	17	13.5	19	55.123	69.103	69.003	86.518	106.088	114.951	101.768	54.612	52.422	51.029	5.51	0	0
Deferred Revenue Non-Current Numbers are in millions	8.668	0	49.334	47.353	1.926	0.022	1.703	1.652	1.765	1.161	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.431	1.83	1.634	1.414	1.302	1.235	1.449	1.593	1.74	1.932	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.909	32.729	0.107	1.343	8.228	16.023	0.085	0.093	1.522	1.99	2.216	4.743	3.328	2.18	1.138	1.158	4.544	3.535	6.659	0.881	1.105	1.359
Total Non-Current Liabilities Numbers are in millions	71.008	62.293	57.295	55.434	24.462	37.367	20.237	16.838	24.027	60.206	71.319	73.746	89.846	108.268	116.089	102.926	59.156	55.957	57.688	6.391	1.105	1.359
Total Liabilities Numbers are in millions	145.133	143.152	131.348	99.313	107.106	119.238	80.906	77.78	85.489	103.042	108.712	129.747	171.058	194.071	197.126	181.901	138.31	127.404	102.187	43.149	33.665	26.867
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.046	1.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.415	9.361	9.29	9.29	9.29	9.29	9.29	9.29	9.29	7.637	7.408	7.342	6.161	6.161
Retained Earnings Numbers are in millions	17.198	11.376	4.51	51.382	61.95	66.99	58.668	64.372	61.829	66.468	14.522	16.217	1.313	23.23	21.724	20.979	37.957	15.632	10.803	7.985	4.893	3.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.673	7.291	6.089	0.802	2.787	-0.046	-1.556	3.699	14.262	6.86	3.569	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	67.736	72.595	72.768	72.421	72.721	72.239	70.906	69.535	68.699	68.096	115.767	111.603	120.255	125.761	117.086	93.982	100.908	59.084	45.906	37.401	17.766	15.3
Total Shareholders Equity Numbers are in millions	104.152	100.807	92.912	134.15	147.003	148.774	139.119	147.151	154.205	150.785	143.148	137.11	130.858	158.281	148.1	124.251	148.155	82.353	64.117	52.728	28.82	25.123
Total Equity Numbers are in millions	105.41	101.544	94.328	135.942	150.009	148.877	143.332	152.168	161.293	161.778	151.564	137.467	130.293	161.332	148.101	124.556	149.28	82.776	65.051	53.892	30.162	26.712
Total Liabilities & Shareholders Equity Numbers are in millions	250.543	244.696	225.676	235.255	257.115	268.115	224.238	229.948	246.782	264.82	260.276	267.214	301.351	355.403	345.227	306.457	287.59	210.18	167.238	97.041	65.169	55.168

Sword Group S.E.

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