Sword Group S.E. (0MN5.L)

EUR 35.75

(1.42%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 250.54 Million 244.69 Million 225.67 Million 235.25 Million 257.29 Million 268.11 Million
Total Current Assets 156.43 Million 146.87 Million 124.61 Million 152.91 Million 146.48 Million 185.69 Million
Cash And Short Term Investments 62.58 Million 57.13 Million 55.29 Million 105.84 Million 71.65 Million 112.92 Million
Cash and Cash Equivalents 62.58 Million 57.13 Million 55.29 Million 105.84 Million 71.65 Million 112.92 Million
Short Term Investments - - - - - -
Net Receivables 81.11 Million 83.6 Million 65.56 Million 45.7 Million 72.42 Million 67.42 Million
Inventory 1.00 - 1.00 1.00 - 1.00
Other Current Assets 6.81 Million 6.13 Million 3.75 Million 1.36 Million 2.4 Million 5.34 Million
Total Non-Current Assets 94.1 Million 97.81 Million 101.06 Million 82.34 Million 110.81 Million 82.42 Million
Net PPE 16.43 Million 16.98 Million 11.03 Million 7.9 Million 19.51 Million 3.72 Million
Good Will And Intangible Assets 76.39 Million 79.13 Million 85.53 Million 62.81 Million 86.12 Million 73.01 Million
Good Will 69.35 Million 71.22 Million 66.5 Million 52.05 Million 73.35 Million 66.2 Million
Intangible Assets 7.03 Million 7.9 Million 19.03 Million 10.75 Million 12.76 Million 6.81 Million
Long-Term Investments 365 Thousand 340 Thousand 3.02 Million 10.78 Million 2.56 Million 3.18 Million
Tax Assets 60 Thousand 655 Thousand 743 Thousand 362 Thousand 1.57 Million 1.65 Million
Other Non Current Assets 854 Thousand 702.99 Thousand 730.99 Thousand 479 Thousand 1.03 Million 859 Thousand
Other Assets - 1.00 1.00 - - -
Total Liabilities 145.13 Million 143.15 Million 131.34 Million 99.31 Million 107.33 Million 119.23 Million
Total Current Liabilities 74.12 Million 80.85 Million 74.05 Million 43.87 Million 82.64 Million 81.87 Million
Account Payables 9.49 Million 9.67 Million 8.95 Million 6.34 Million 5.37 Million 6.16 Million
Tax Payables 1.55 Million 1.21 Million 932 Thousand 899 Thousand 2.31 Million 520 Thousand
Short Term Debt 172 Thousand 3.5 Million 3.06 Million 2.56 Million 4.95 Million 6.34 Million
Deferred Revenue 22.99 Million 15.63 Million 13.55 Million 9.88 Million 26.47 Million 27.57 Million
Other Current Liabilities 41.46 Million 52.05 Million 48.48 Million 25.08 Million 45.84 Million 41.77 Million
Total Non Current Liabilities 71 Million 62.29 Million 57.29 Million 55.43 Million 24.68 Million 37.36 Million
Long-Term Debt 35 Million 18 Million 6.22 Million 5.32 Million 13 Million 20.08 Million
Deferred Revenue Non Current 8.66 Million 9.73 Million - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.9 Million 32.72 Million 49.44 Million 48.69 Million 10.15 Million 16.04 Million
Other Liabilities - 1.00 - - 1.00 -
Total Equity 105.41 Million 101.54 Million 94.32 Million 135.94 Million 149.96 Million 148.87 Million
Stock Holders Equity 104.15 Million 100.8 Million 92.91 Million 134.15 Million 146.95 Million 148.77 Million
Common Stock 9.54 Million 9.54 Million 9.54 Million 9.54 Million 9.54 Million 9.54 Million
Retained Earnings 17.19 Million 11.37 Million 4.51 Million 51.38 Million 61.9 Million 66.98 Million
Accumulated other comprehensive income 9.67 Million 7.29 Million 6.08 Million 801.99 Thousand 2.78 Million -46 Thousand
Common Stock Equity 104.15 Million 100.8 Million 92.91 Million 134.15 Million 146.95 Million 148.77 Million
Capital Lease Obligation 12.27 Million 9.73 Million 6.22 Million 5.32 Million 13 Million -
Total Investments 365 Thousand 340 Thousand 3.02 Million 10.78 Million 2.56 Million 3.18 Million
Total Debt 35.17 Million 31.23 Million 9.28 Million 7.88 Million 17.96 Million 26.43 Million
Net Debt -27.41 Million -25.9 Million -46.01 Million -97.95 Million -53.69 Million -86.49 Million

Balance Sheet Charts