SolidWorld Group S.p.A.
S3D.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,241 | €2,746 | €3,290 | €2,989 |
| Short-Term Investments | €0 | €12 | €0 | €302 |
| Receivables | €29,422 | €27,756 | €23,418 | €18,253 |
| Inventory | €3,395 | €4,220 | €2,619 | €2,725 |
| Other Curr. Assets | €1,419 | €3,348 | €223 | €3,989 |
| Total Curr. Assets | €37,478 | €38,081 | €29,550 | €27,956 |
| Property Plant & Equip (Net) | €9,886 | €10,620 | €9,353 | €9,065 |
| Goodwill | €3,093 | €3,457 | €1,298 | €1,253 |
| Intangibles | €10,444 | €9,352 | €10,116 | €6,977 |
| Long-Term Investments | €1,193 | €620 | €1,189 | €553 |
| Tax Assets | €0 | €0 | -€1,189 | -€553 |
| Other NC Assets | €548 | €3,842 | €1,175 | €1,455 |
| Total NC Assets | €25,163 | €27,891 | €21,942 | €18,750 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €62,640 | €65,972 | €52,948 | €48,200 |
| Liabilities | – | – | – | – |
| Payables | €17,572 | €19,284 | €13,767 | €12,951 |
| Short-Term Debt | €10,484 | €8,716 | €4,515 | €11,305 |
| Tax Payable | €3,083 | €2,705 | €4,378 | €2,082 |
| Deferred Revenue | €0 | €0 | €1,058 | €0 |
| Other Curr. Liab. | €10,574 | €14,336 | €11,302 | €9,516 |
| Total Curr. Liab. | €41,713 | €45,041 | €35,021 | €35,854 |
| LT Debt | €2,708 | €6,143 | €7,794 | €4,449 |
| Deferred Rev, NC | €0 | €1,251 | €1,446 | €0 |
| Deferred Tax Liab, NC | €21 | €488 | €539 | €0 |
| Other NC Liab. | €4,560 | €4,723 | €3,737 | €6,378 |
| Total NC Liab. | €7,289 | €12,606 | €13,516 | €10,828 |
| Other Liabilities | €0 | -€4,100 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €49,002 | €53,547 | €44,298 | €46,203 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,661 | €1,553 | €1,166 | €700 |
| Retained Earnings | -€3,465 | -€1,863 | -€148 | -€367 |
| AOCI | €1,090 | €1,086 | €1,089 | €397 |
| Other Equity | €14,190 | €11,205 | €6,338 | €0 |
| Total Equity | €13,507 | €11,981 | €8,445 | €730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €132 | €445 | €205 | €1,267 |
| Total Liab. & Tot. Equity | €62,640 | €65,972 | €52,948 | €48,200 |
| Net Debt | €9,951 | €12,113 | €9,019 | €12,765 |