SolidWorld Group S.p.A.
S3D.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €3 | €3 | €3 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €29 | €28 | €23 | €18 |
| Inventory | €3 | €4 | €3 | €3 |
| Other Curr. Assets | €1 | €2 | €0 | €4 |
| Total Curr. Assets | €37 | €38 | €30 | €28 |
| Property Plant & Equip (Net) | €10 | €11 | €9 | €9 |
| Goodwill | €3 | €3 | €1 | €1 |
| Intangibles | €10 | €9 | €10 | €7 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €0 | €0 | -€1 | -€1 |
| Other NC Assets | €1 | €4 | €1 | €1 |
| Total NC Assets | €25 | €28 | €22 | €19 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €63 | €66 | €53 | €48 |
| Liabilities | – | – | – | – |
| Payables | €18 | €19 | €14 | €13 |
| Short-Term Debt | €10 | €9 | €5 | €11 |
| Tax Payable | €3 | €3 | €4 | €2 |
| Deferred Revenue | €0 | €0 | €1 | €0 |
| Other Curr. Liab. | €2 | €14 | €4 | €3 |
| Total Curr. Liab. | €42 | €45 | €35 | €36 |
| LT Debt | €3 | €6 | €8 | €4 |
| Deferred Rev, NC | €0 | €1 | €1 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €1 | €0 |
| Other NC Liab. | €5 | €5 | €4 | €6 |
| Total NC Liab. | €7 | €13 | €14 | €11 |
| Other Liabilities | €0 | -€4 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €49 | €54 | €44 | €46 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €1 | €1 |
| Retained Earnings | -€3 | -€2 | -€0 | -€0 |
| AOCI | €1 | €1 | €1 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €14 | €12 | €8 | €1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €1 |
| Total Liab. & Tot. Equity | €63 | €66 | €53 | €48 |
| Net Debt | €10 | €12 | €9 | €13 |