Sword Group S.E.
SWP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €70,620 | €62,587 | €57,138 | €55,295 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €37,384 | €81,113 | €32,870 | €39,452 |
| Inventory | €63,027 | €0 | €35,627 | €21,727 |
| Other Curr. Assets | €13,764 | €12,734 | €21,242 | €8,139 |
| Total Curr. Assets | €184,795 | €156,434 | €146,877 | €124,613 |
| Property Plant & Equip (Net) | €15,356 | €16,439 | €16,989 | €11,031 |
| Goodwill | €79,535 | €69,355 | €71,227 | €66,503 |
| Intangibles | €11,632 | €7,036 | €7,905 | €19,032 |
| Long-Term Investments | €113 | €365 | €340 | €3,023 |
| Tax Assets | €370 | €60 | €655 | €743 |
| Other NC Assets | €746 | €854 | €703 | €731 |
| Total NC Assets | €107,752 | €94,109 | €97,819 | €101,063 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €292,547 | €250,543 | €244,696 | €225,676 |
| Liabilities | – | – | – | – |
| Payables | €17,248 | €9,495 | €9,673 | €8,957 |
| Short-Term Debt | €4,216 | €3,776 | €3,500 | €3,062 |
| Tax Payable | €10,014 | €1,558 | €8,193 | €8,107 |
| Deferred Revenue | €0 | €22,995 | €15,635 | €13,553 |
| Other Curr. Liab. | €79,151 | €36,301 | €43,858 | €40,374 |
| Total Curr. Liab. | €110,629 | €74,125 | €80,859 | €74,053 |
| LT Debt | €63,129 | €43,668 | €27,734 | -€43,114 |
| Deferred Rev, NC | €0 | €0 | €0 | €49,334 |
| Deferred Tax Liab, NC | €2,098 | €1,431 | €1,830 | €1,634 |
| Other NC Liab. | €19,581 | €25,909 | €32,729 | €49,441 |
| Total NC Liab. | €84,808 | €71,008 | €62,293 | €57,295 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10,670 | €12,272 | €12,767 | €9,004 |
| Total Liabilities | €195,437 | €145,133 | €143,152 | €131,348 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,545 | €9,545 | €9,545 | €9,545 |
| Retained Earnings | €4,807 | €17,198 | €11,376 | €4,510 |
| AOCI | €12,088 | €9,673 | €7,291 | €6,089 |
| Other Equity | €69,008 | €67,736 | €72,595 | €72,768 |
| Total Equity | €95,448 | €104,152 | €100,807 | €92,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,662 | €1,258 | €737 | €1,416 |
| Total Liab. & Tot. Equity | €292,547 | €250,543 | €244,696 | €225,676 |
| Net Debt | -€3,275 | -€15,143 | -€25,904 | -€95,347 |