Sword Group S.E.
SWP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €71 | €63 | €57 | €55 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €37 | €81 | €33 | €39 |
| Inventory | €63 | €0 | €36 | €22 |
| Other Curr. Assets | €14 | €13 | €21 | €8 |
| Total Curr. Assets | €185 | €156 | €147 | €125 |
| Property Plant & Equip (Net) | €15 | €16 | €17 | €11 |
| Goodwill | €80 | €69 | €71 | €67 |
| Intangibles | €12 | €7 | €8 | €19 |
| Long-Term Investments | €0 | €0 | €0 | €3 |
| Tax Assets | €0 | €0 | €1 | €1 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €108 | €94 | €98 | €101 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €293 | €251 | €245 | €226 |
| Liabilities | – | – | – | – |
| Payables | €17 | €9 | €10 | €9 |
| Short-Term Debt | €4 | €4 | €4 | €3 |
| Tax Payable | €10 | €2 | €8 | €8 |
| Deferred Revenue | €0 | €23 | €16 | €14 |
| Other Curr. Liab. | €79 | €36 | €44 | €40 |
| Total Curr. Liab. | €111 | €74 | €81 | €74 |
| LT Debt | €63 | €44 | €28 | -€43 |
| Deferred Rev, NC | €0 | €0 | €0 | €49 |
| Deferred Tax Liab, NC | €2 | €1 | €2 | €2 |
| Other NC Liab. | €20 | €26 | €33 | €49 |
| Total NC Liab. | €85 | €71 | €62 | €57 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €11 | €12 | €13 | €9 |
| Total Liabilities | €195 | €145 | €143 | €131 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €10 | €10 | €10 |
| Retained Earnings | €5 | €17 | €11 | €5 |
| AOCI | €12 | €10 | €7 | €6 |
| Other Equity | €69 | €68 | €73 | €73 |
| Total Equity | €95 | €104 | €101 | €93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €293 | €251 | €245 | €226 |
| Net Debt | -€3 | -€15 | -€26 | -€95 |