SolidWorld Group S.p.A.
S3D.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,493 | €3,241 | €2,358 | €2,746 |
| Short-Term Investments | €0 | €0 | €0 | €12 |
| Receivables | €25,030 | €29,422 | €21,270 | €26,752 |
| Inventory | €3,406 | €3,395 | €6,479 | €2,920 |
| Other Curr. Assets | €771 | €1,419 | €514 | -€103 |
| Total Curr. Assets | €31,700 | €37,478 | €30,620 | €32,823 |
| Property Plant & Equip (Net) | €9,946 | €9,886 | €10,747 | €10,620 |
| Goodwill | €2,540 | €3,093 | €3,952 | €4,234 |
| Intangibles | €10,959 | €10,444 | €10,828 | €11,948 |
| Long-Term Investments | €1,558 | €6,582 | €6,462 | €620 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €581 | -€4,841 | €4,127 | €470 |
| Total NC Assets | €25,584 | €25,163 | €36,117 | €27,891 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €57,284 | €62,640 | €66,737 | €65,972 |
| Liabilities | – | – | – | – |
| Payables | €14,349 | €17,572 | €16,992 | €19,284 |
| Short-Term Debt | €9,847 | €10,484 | €9,910 | €8,493 |
| Tax Payable | €2,647 | €3,083 | €0 | €2,705 |
| Deferred Revenue | €0 | €0 | €2,453 | €278 |
| Other Curr. Liab. | €2,869 | €1,619 | €3,675 | €8,225 |
| Total Curr. Liab. | €35,326 | €41,713 | €39,734 | €45,041 |
| LT Debt | €3,063 | €2,708 | €4,874 | €6,143 |
| Deferred Rev, NC | €2,499 | €1,175 | €2,523 | €1,251 |
| Deferred Tax Liab, NC | €21 | €21 | €21 | €488 |
| Other NC Liab. | €4,817 | €4,560 | €4,884 | €4,723 |
| Total NC Liab. | €7,901 | €7,289 | €12,302 | €12,606 |
| Other Liabilities | €0 | €0 | €0 | -€4,100 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €43,227 | €49,002 | €52,036 | €53,547 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,867 | €1,661 | €1,568 | €1,553 |
| Retained Earnings | -€4,655 | -€3,465 | €402 | -€1,863 |
| AOCI | €942 | €1,090 | €1,128 | €1,086 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €14,102 | €13,507 | €14,643 | €11,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€45 | €132 | €58 | €445 |
| Total Liab. & Tot. Equity | €57,284 | €62,640 | €66,737 | €65,972 |
| Net Debt | €10,417 | €9,951 | €12,426 | €11,890 |