Sword Group S.E. (SWP.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.701	62.587	62.587	52.462	52.462	57.138	57.138	39.091	39.091	55.295	55.295	57.196	57.196	105.842	105.842	64.616	64.616	71.657	71.657	62.618	62.618	112.929	112.929	34.168	34.168	38.479	38.479	37.905	37.905	46.196	46.196	40.551	40.551	62.112	62.112	81.13	81.13	104.301	104.301	102.672	102.672	109.567	-119.322	119.322	119.322	125.867	88.149	111.609	24.706	28.02	26.507	38.405	36.465
Short Term Investments Numbers are in millions	0	0	0	-0.328	0	0	0	-0.022	0	-0.012	0	-0.012	0	-0.889	0	-0.4	0	-2.451	0	-1.369	0	-1.4	0	-3.976	0	-2.846	0	-2.664	0	-3.117	0	-4.099	0	-5.275	0	0	0	-2.197	0	0	0	-0.763	238.644	0	0	-0.82	-3.321	0	0	0	-14.304	-11.29	-11.294
Cash and Short Term Investments Numbers are in millions	48.701	62.587	62.587	52.462	52.462	57.138	57.138	39.091	39.091	55.295	55.295	57.196	57.196	105.842	105.842	64.616	64.616	71.657	71.657	62.618	62.618	112.929	112.929	34.168	34.168	38.479	38.479	37.905	37.905	46.196	46.196	40.551	40.551	62.112	62.112	81.13	81.13	104.301	104.301	102.672	102.672	109.567	119.322	119.322	119.322	125.867	88.149	111.609	24.706	28.02	26.507	38.405	36.465
Net Receivables Numbers are in millions	106.886	87.924	81.113	98.761	85.237	83.606	67.8	86.82	66.313	65.566	54.142	59.895	46.894	45.707	39.779	65.773	59.223	72.421	65.904	41.136	65.136	57.151	57.151	55.472	55.472	54.105	54.105	45.561	45.561	46.255	46.255	43.787	43.787	41.223	41.223	41.168	41.168	34.31	34.31	35.066	35.066	43.355	0	35.843	35.843	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	45.413	0	54.109	0	35.627	0	32.84	0	21.727	0	24.014	0	16.905	0	26.994	0	28.774	0	34.397	0	23.655	0	27.976	0	11.24	0	0	0	0	0	0	0	0	0	0	0	15.05	0	-0.001	0	4.702	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.005	5.923	12.734	8.049	21.573	6.133	21.939	64.336	30.863	47.591	15.176	39.059	16.179	30.168	7.294	42.783	10.554	46.054	8.924	-0.02	10.377	49.107	15.611	45.605	18.109	-0.005	11.235	58.695	13.134	61.91	15.655	58.21	14.423	1.392	14.7	13.306	13.306	-0.005	15.045	12.486	12.485	5.354	0	2.509	31.125	3.035	9.385	13.56	18.104	22.307	16.326	17.464	19.529
Total Current Assets Numbers are in millions	164.592	156.434	156.434	159.272	159.272	146.877	146.877	136.267	136.267	124.613	124.613	120.269	120.269	152.915	152.915	134.393	134.393	146.485	146.485	138.131	138.131	185.691	185.691	107.749	107.749	103.819	103.819	96.6	96.6	108.106	108.106	98.761	98.761	118.035	118.035	135.604	135.604	153.656	153.656	150.223	150.223	162.978	119.322	186.29	186.29	190.115	216.093	193.834	175.34	127.356	123.123	136.858	131.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.008	16.439	16.439	16.857	16.857	16.989	16.989	16.448	16.448	11.031	11.031	10.368	10.368	7.902	7.902	26.065	26.065	19.513	19.513	23.084	23.084	3.72	3.72	7.695	7.695	7.277	7.277	7.297	7.297	7.517	7.517	6.704	6.704	7.849	7.849	4.34	4.34	4.097	4.097	7.194	3.597	7.736	0	3.075	3.075	3.101	3.213	2.897	3.663	6.638	6.545	6.367	5.66
Goodwill Numbers are in millions	77.323	69.355	69.355	68.666	68.666	71.227	71.227	69.563	69.563	66.503	66.503	55.302	55.302	52.053	52.053	76.212	76.212	74.249	73.354	71.544	71.544	66.2	66.2	85.973	85.973	86.162	85.87	84.827	84.827	86.253	86.253	87.696	87.696	92.47	92.47	95.149	95.149	87.126	87.126	86.289	86.289	79.657	0	60.812	60.812	62.122	0	0	0	187.347	186.448	197.341	184.987
Intangible Assets Numbers are in millions	0	7.036	7.036	7.49	7.49	7.905	7.905	5.808	5.808	19.032	19.032	12.283	12.283	10.759	10.759	11.625	11.625	11.692	12.769	8.202	8.202	6.811	6.812	12.055	12.055	11.918	11.918	12.053	12.053	10.85	10.85	11.048	11.048	11.463	11.463	12.874	12.874	12.615	12.615	2.499	0.715	4.173	0	4.446	1.264	3.514	0	0	0	7.276	5.816	5.232	3.109
Goodwill and Intangible Assets Numbers are in millions	77.323	76.391	76.391	76.156	76.156	79.132	79.132	75.371	75.371	85.535	85.535	67.585	67.585	62.812	62.812	87.837	87.837	85.941	86.123	79.746	79.746	73.011	73.012	98.028	98.028	98.08	97.788	96.88	96.88	97.103	97.103	98.744	98.744	103.933	103.933	108.023	108.023	99.741	99.741	88.788	87.004	83.83	0	65.258	62.076	65.636	65.193	96.895	137.618	194.623	192.264	202.573	188.096
Long Term Investments Numbers are in millions	0.078	0.491	0.365	0.818	0.49	0.34	0	3.122	3.1	3.023	3.011	2.976	2.964	3.853	2.964	1.439	1.039	3.6	1.149	2.426	1.057	2.914	1.514	8.087	4.111	6.216	3.37	6.081	3.417	6.279	3.162	7.263	3.164	8.086	2.811	3.012	3.012	3.858	1.661	2.3	2.3	5.908	0	6.74	6.051	7.037	4.095	5.676	20.832	22.011	15.167	12.169	12.156
Tax Assets Numbers are in millions	0.353	0.06	0	0.056	0	0.655	0	0.634	0	0.743	0	0.389	0	0.362	0	1.576	0	1.579	0	1.314	0	1.65	0	1.613	0	1.438	0	1.063	0	1.165	0	1.623	0	2.001	0	0	0	2.388	0	3.525	0	2.904	0	0.348	0	0.486	0.982	1.117	1.948	1.438	2.076	1.726	0.228
Other Non-Current Assets Numbers are in millions	8.278	0.728	0.914	0.683	1.067	0.703	1.698	0.748	1.404	0.731	1.486	0.464	0.865	7.411	8.662	0.913	2.889	-0.003	4.027	0.759	3.442	1.128	4.178	5.471	11.06	7.408	11.691	8.87	12.597	9.778	14.06	3.639	9.361	6.878	14.154	5.08	5.08	1.08	5.665	2.869	8.178	0.789	-119.322	0.691	4.91	0.839	2.545	0.932	0.674	3.337	3.131	2.894	4.419
Total Non-Current Assets Numbers are in millions	102.04	94.109	94.109	94.57	94.57	97.819	97.819	96.323	96.323	101.063	101.063	81.782	81.782	82.34	82.34	117.83	117.83	110.63	110.812	107.329	107.329	82.423	82.424	120.894	120.894	120.419	120.126	120.191	120.191	121.842	121.842	117.973	117.973	128.747	128.747	120.455	120.455	111.164	111.164	104.676	101.079	101.167	-119.322	76.112	76.112	77.099	76.028	107.517	164.735	228.047	219.183	225.729	210.559
Total Assets Numbers are in millions	266.632	250.543	250.543	253.842	253.842	244.696	244.696	232.59	232.59	225.676	225.676	202.051	202.051	235.255	235.255	252.223	252.223	257.115	257.297	245.46	245.46	268.115	268.115	228.643	228.643	224.238	223.945	216.791	216.791	229.948	229.948	216.734	216.734	246.782	246.782	256.059	256.059	264.82	264.82	251.302	251.302	260.276	0	262.402	262.402	267.214	292.121	301.351	340.075	355.403	342.306	362.587	342.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.256	9.495	9.495	10.239	10.239	9.673	9.673	5.442	5.442	8.957	8.957	5.694	5.694	6.343	6.343	5.492	5.492	5.37	5.37	3.62	3.62	6.167	6.167	3.696	3.696	3.144	3.144	3.18	3.18	3.842	3.842	3.186	3.186	3.629	3.629	2.645	2.645	3.98	3.98	11.009	11.009	13.771	0	9.189	9.189	8.625	9.044	12.253	14.686	15.634	14.301	17.387	15.248
Short Term Debt Numbers are in millions	4.29	3.776	0.172	3.426	0.166	3.5	0.467	3.39	0.467	3.062	0.278	2.688	0.027	2.563	0.035	4.88	0.767	4.958	0.878	5.018	0.766	6.349	6.349	0.315	0.315	0.876	0.876	0.583	0.583	0.738	0.738	0.664	0.669	0.668	0.678	1.443	1.443	0.935	1.12	0.334	0.334	0.138	0	39.112	39.112	9.17	14.642	0	19.892	0	12.268	11.422	6.48
Tax Payables Numbers are in millions	1.691	1.558	0	14.809	0	8.193	0	9.804	0	8.107	0	6.459	0	6.259	0	12.586	0	13.268	0	9.49	0	9.607	0	7.847	0	9.652	0	8.842	0	8.325	0	7.999	0	11.422	0	0	0	6.94	0	2.498	0	3.516	0	3.144	0	2.265	3.492	5.034	8.7	10.431	11.992	11.806	8.493
Deferred Revenue Numbers are in millions	19.824	22.995	0	59.514	0	15.635	0	14.662	0	61.582	0	43.994	0	34.513	0	64.628	0	71.617	0	59.652	0	67.388	0	57.837	0	55.598	0	49.661	0	52.769	0	50.186	0	54.098	0	0	0	37.831	0	12.74	0	13.989	0	27.421	0	29.063	36.302	0	25.858	0	19.665	19.993	16.124
Other Current Liabilities Numbers are in millions	67.466	37.859	64.458	9.192	71.966	52.051	70.719	46.9	64.485	0.452	64.818	0.05	46.705	0.46	37.501	0.506	69.247	0.699	76.396	2.268	66.172	1.967	69.733	0.55	58.387	1.051	56.649	0.658	50.319	3.593	56.362	3.599	53.78	3.067	57.155	41.932	41.932	0.09	37.736	9.582	22.322	9.495	0	10.828	38.249	9.143	17.58	68.959	26.567	70.169	29.32	32.649	41.053
Total Current Liabilities Numbers are in millions	103.836	74.125	74.125	82.371	82.371	80.859	80.859	70.394	70.394	74.053	74.053	52.426	52.426	43.879	43.879	75.506	75.506	82.644	82.644	70.558	70.558	81.871	82.249	62.398	62.398	60.669	60.669	54.082	54.082	60.942	60.942	57.635	57.635	61.462	61.462	46.02	46.02	42.836	42.836	33.665	33.665	37.393	0	86.55	86.55	56.001	77.568	81.212	87.003	85.803	75.554	81.451	78.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49	35	43.668	46.225	46.225	27.734	27.734	26.119	26.119	6.22	6.22	6.548	6.548	5.324	5.324	16.969	16.969	13.006	13.006	15.613	15.613	20.087	20.087	26.5	26.5	17	17	18	18	13.5	13.5	12	12	19	19	42.704	42.704	55.123	55.123	63.137	63.137	69.103	0	42.003	42.003	69.003	79.003	86.518	86.648	106.088	105.888	106.706	106.654
Deferred Revenue Non-Current Numbers are in millions	7.794	8.668	0	0.23	0	0	0	0	0	49.334	0	0.489	0	2.168	0	6.546	0	1.926	0	0.022	0	0.022	0	2.253	0	1.703	0	1.746	0	1.652	0	1.829	0	1.765	0	0	0	1.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.302	1.431	0	1.651	0	1.83	0	1.439	0	1.634	0	1.345	0	1.414	0	1.278	0	1.302	0	1.186	0	1.235	0	1.408	0	1.449	0	1.517	0	1.593	0	1.667	0	1.74	0	0	0	1.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.888	25.909	27.34	24.11	25.991	32.729	34.559	33.639	35.078	0.107	51.075	55.644	57.478	46.528	50.11	2.105	9.929	8.228	11.684	15.234	16.442	16.023	18.411	0.058	3.719	0.085	3.237	0.091	3.354	0.093	3.338	0.126	3.622	1.522	5.027	9.055	9.055	1.99	5.083	4.877	4.877	2.216	0	1.902	1.902	4.743	1.1	3.328	7.087	2.18	3.314	3.595	1.088
Total Non-Current Liabilities Numbers are in millions	67.984	71.008	71.008	72.216	72.216	62.293	62.293	61.197	61.197	57.295	57.295	64.026	64.026	55.434	55.434	26.898	26.898	24.462	24.69	32.055	32.055	37.367	38.498	30.219	30.219	20.237	20.237	21.354	21.354	16.838	16.838	15.622	15.622	24.027	24.027	51.759	51.759	60.206	60.206	68.014	68.014	71.319	0	43.905	43.905	73.746	80.103	89.846	93.735	108.268	109.202	110.301	107.742
Total Liabilities Numbers are in millions	171.82	145.133	145.133	154.587	154.587	143.152	143.152	131.591	131.591	131.348	131.348	116.452	116.452	99.313	99.313	102.404	102.404	107.106	107.334	102.613	102.613	119.238	120.747	92.617	92.617	80.906	80.906	75.436	75.436	77.78	77.78	73.257	73.257	85.489	85.489	97.779	97.779	103.042	103.042	101.679	101.679	108.712	0	130.455	130.455	129.747	157.671	171.058	180.738	194.071	184.756	191.752	186.647
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.427	9.427	9.415	9.415	9.361	9.361	9.361	9.361	9.29	9.29	9.29	0	9.29	9.29	9.29	9.29	9.29	0	9.29	152.998	164.698	153.821
Retained Earnings Numbers are in millions	3.669	17.198	17.198	7.817	7.817	11.376	11.376	10.191	10.191	4.51	4.51	-0.044	-0.044	51.382	51.382	63.116	64.689	61.95	61.904	59.76	59.76	66.99	63.138	49.15	49.15	58.668	58.375	53.902	53.902	64.372	64.372	53.805	53.805	61.829	61.829	58.233	58.233	66.468	66.468	4.767	4.767	14.522	0	5.062	5.062	16.217	5.376	1.313	0	23.23	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.778	9.673	9.673	8.238	10.071	7.291	9.21	7.984	9.747	6.089	8.181	2	4.053	0.802	2.547	1.211	3.196	2.787	4.832	1.945	1.945	1.563	1.563	0.672	0.672	0.23	0.23	3.495	3.495	3.699	3.699	6.529	6.529	14.262	14.262	17.213	17.213	6.86	6.86	59.015	59.015	52.029	131.364	16.632	16.632	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	70.216	67.736	67.736	72.509	70.676	72.595	70.676	72.439	70.676	72.768	70.676	72.729	70.676	72.421	70.676	74.234	70.676	72.721	70.676	70.676	70.676	70.676	70.676	70.676	70.676	70.676	70.676	70.676	70.676	69.535	69.535	68.832	68.832	68.699	68.699	68.096	68.096	68.096	68.096	67.307	67.307	67.307	0.583	100.38	100.38	111.603	118.985	120.255	156.757	125.761	0	-0.001	0
Total Shareholders Equity Numbers are in millions	93.208	104.152	104.152	98.109	98.109	100.807	100.807	100.159	100.159	92.912	92.912	84.23	84.23	134.15	134.15	148.106	148.106	147.003	146.957	141.926	141.926	148.774	144.922	130.043	130.043	139.119	138.826	137.618	137.618	147.151	147.151	138.593	138.593	154.205	154.205	152.903	152.903	150.785	150.785	140.379	140.379	143.148	131.947	131.364	131.364	137.11	133.651	130.858	156.757	158.281	152.998	164.697	153.821
Total Equity Numbers are in millions	94.812	105.41	105.41	99.255	99.255	101.544	101.544	100.999	100.999	94.328	94.328	85.599	85.599	135.942	135.942	149.819	149.819	150.009	149.963	142.847	142.847	148.877	147.368	136.026	136.026	143.332	143.039	141.355	141.355	152.168	152.168	143.477	143.477	161.293	161.293	158.28	158.28	161.778	161.778	149.623	149.623	151.564	131.947	131.947	131.947	137.467	134.45	130.293	159.337	161.332	157.55	170.835	155.818
Total Liabilities & Shareholders Equity Numbers are in millions	266.632	250.543	250.543	253.842	253.842	244.696	244.696	232.59	232.59	225.676	225.676	202.051	202.051	235.255	235.255	252.223	252.223	257.115	257.297	245.46	245.46	268.115	268.115	228.643	228.643	224.238	223.945	216.791	216.791	229.948	229.948	216.734	216.734	246.782	246.782	256.059	256.059	264.82	264.82	251.302	251.302	260.276	131.947	262.402	262.402	267.214	292.121	301.351	340.075	355.403	342.306	362.587	342.465

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