SolidWorld Group S.p.A. (S3D.MI)
EUR 2.2
(2.57%)
EUR 2.2
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 65.97 Million | 52.94 Million | 48.54 Million | 43.38 Million |
| Total Current Assets | 38.08 Million | 31 Million | 29.79 Million | 30.6 Million |
| Cash And Short Term Investments | 2.75 Million | 3.29 Million | 3.29 Million | 2.87 Million |
| Cash and Cash Equivalents | 2.74 Million | 3.29 Million | 2.98 Million | 2.77 Million |
| Short Term Investments | 11.9 Thousand | -409.66 Thousand | 302 Thousand | 100 Thousand |
| Net Receivables | 23.89 Million | 23.41 Million | 23.78 Million | 24.88 Million |
| Inventory | 4.21 Million | 2.61 Million | 2.72 Million | 2.82 Million |
| Other Current Assets | 5.56 Million | 210.9 Thousand | -1000.00 | 17 Thousand |
| Total Non-Current Assets | 27.89 Million | 21.94 Million | 18.75 Million | 12.78 Million |
| Net PPE | 10.62 Million | 9.35 Million | 9.06 Million | 2.04 Million |
| Good Will And Intangible Assets | 16.18 Million | 11.41 Million | 8.83 Million | 7.29 Million |
| Good Will | 4.23 Million | 1.29 Million | 1.25 Million | 1.41 Million |
| Intangible Assets | 11.94 Million | 10.11 Million | 7.46 Million | 5.87 Million |
| Long-Term Investments | 619.64 Thousand | 1.18 Million | 553 Thousand | 2.94 Million |
| Tax Assets | - | -1.18 Million | -553 Thousand | -2.94 Million |
| Other Non Current Assets | 469.63 Thousand | 1.17 Million | 855 Thousand | 3.44 Million |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 53.54 Million | 44.29 Million | 45.31 Million | 42.27 Million |
| Total Current Liabilities | 45.04 Million | 35.02 Million | 35.85 Million | 33.08 Million |
| Account Payables | 19.28 Million | 13.76 Million | 12.42 Million | 11.83 Million |
| Tax Payables | 2.7 Million | 4.37 Million | 2.08 Million | 1.36 Million |
| Short Term Debt | 8.64 Million | 4.42 Million | 11.3 Million | 4.41 Million |
| Deferred Revenue | 1.92 Million | 1.05 Million | - | - |
| Other Current Liabilities | 15.18 Million | 15.76 Million | 12.12 Million | 16.83 Million |
| Total Non Current Liabilities | 8.5 Million | 9.27 Million | 9.45 Million | 9.19 Million |
| Long-Term Debt | 6.14 Million | 7.64 Million | 4.29 Million | 4.47 Million |
| Deferred Revenue Non Current | 1.25 Million | 1.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 623.56 Thousand | -351.64 Thousand | 5.16 Million | 4.71 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 12.42 Million | 8.64 Million | 4.5 Million | 2.16 Million |
| Stock Holders Equity | 11.98 Million | 8.44 Million | 3.23 Million | 1.11 Million |
| Common Stock | 1.55 Million | 1.16 Million | 834 Thousand | 700 Thousand |
| Retained Earnings | -1.86 Million | -147.9 Thousand | -245 Thousand | -126 Thousand |
| Accumulated other comprehensive income | 1.08 Million | 1.08 Million | 397.16 Thousand | 726.47 Thousand |
| Common Stock Equity | 11.98 Million | 8.44 Million | 3.23 Million | 1.11 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 631.54 Thousand | 779.03 Thousand | 855 Thousand | 3.04 Million |
| Total Debt | 14.78 Million | 12.07 Million | 15.6 Million | 8.89 Million |
| Net Debt | 12.04 Million | 8.78 Million | 12.61 Million | 6.11 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 66.73 Million | 65.97 Million | 65.97 Million | 65.97 Million | 49.73 Million | 49.73 Million |
| Total Current Assets | 30.62 Million | 38.08 Million | 38.08 Million | 36.43 Million | 24.76 Million | 24.76 Million |
| Cash And Short Term Investments | 2.35 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.72 Million | 2.72 Million |
| Cash and Cash Equivalents | 2.35 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2.71 Million | 2.71 Million |
| Short Term Investments | 36.00 | 11.9 Thousand | 11.9 Thousand | 11.9 Thousand | 16.58 Thousand | 16.58 Thousand |
| Net Receivables | 21.26 Million | 23.89 Million | 23.89 Million | 23.89 Million | 18.38 Million | 16.2 Million |
| Inventory | 6.47 Million | 4.21 Million | 4.21 Million | 4.21 Million | 3.38 Million | 3.38 Million |
| Other Current Assets | 514.31 Thousand | 5.56 Million | 5.56 Million | 5.56 Million | 256.12 Thousand | 2.44 Million |
| Total Non-Current Assets | 36.11 Million | 27.89 Million | 27.89 Million | 29.53 Million | 24.96 Million | 24.96 Million |
| Net PPE | 10.74 Million | 10.62 Million | 10.62 Million | 10.62 Million | 9.53 Million | 9.53 Million |
| Good Will And Intangible Assets | 14.78 Million | 16.18 Million | 16.18 Million | 14.38 Million | 12.85 Million | 11.5 Million |
| Good Will | 3.95 Million | 4.23 Million | 4.23 Million | 4.23 Million | 1.48 Million | 1.48 Million |
| Intangible Assets | 10.82 Million | 11.94 Million | 11.94 Million | 10.15 Million | 11.37 Million | 10.02 Million |
| Long-Term Investments | 6.46 Million | 619.64 Thousand | 619.64 Thousand | 631.54 Thousand | 352.96 Thousand | 369.54 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.12 Million | 469.63 Thousand | 469.63 Thousand | 3.89 Million | 2.22 Million | 3.55 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 52.03 Million | 53.54 Million | 53.54 Million | 53.54 Million | 40.52 Million | 40.52 Million |
| Total Current Liabilities | 39.73 Million | 45.04 Million | 45.04 Million | 41.51 Million | 31.68 Million | 27.11 Million |
| Account Payables | 16.99 Million | 19.28 Million | 19.28 Million | 19.28 Million | 12.63 Million | 12.63 Million |
| Tax Payables | - | 2.7 Million | 2.7 Million | - | 3.22 Million | - |
| Short Term Debt | 9.9 Million | 8.64 Million | 8.64 Million | 8.71 Million | 5.63 Million | 5.8 Million |
| Deferred Revenue | 2.45 Million | 1.92 Million | - | - | 480.98 Thousand | - |
| Other Current Liabilities | 10.37 Million | 15.18 Million | 17.11 Million | 13.51 Million | 12.93 Million | 8.67 Million |
| Total Non Current Liabilities | 12.3 Million | 8.5 Million | 8.5 Million | 12.03 Million | 8.84 Million | 13.41 Million |
| Long-Term Debt | 4.87 Million | 6.14 Million | 6.14 Million | 6.22 Million | 6.68 Million | 6.71 Million |
| Deferred Revenue Non Current | 2.52 Million | 1.25 Million | - | - | 2.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Million | 623.56 Thousand | 1.87 Million | 5.8 Million | -780.02 Thousand | 6.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.7 Million | 12.42 Million | 12.42 Million | 12.42 Million | 9.2 Million | 9.2 Million |
| Stock Holders Equity | 14.64 Million | 11.98 Million | 11.98 Million | 11.98 Million | 8.91 Million | 8.91 Million |
| Common Stock | 1.56 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.16 Million | 1.16 Million |
| Retained Earnings | 402.28 Thousand | -1.86 Million | -1.86 Million | -1.85 Million | 466.72 Thousand | 476.49 Thousand |
| Accumulated other comprehensive income | 1.12 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.12 Million | 1.12 Million |
| Common Stock Equity | 14.64 Million | 11.98 Million | 11.98 Million | 11.98 Million | 8.91 Million | 8.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.46 Million | 631.54 Thousand | 631.54 Thousand | 643.44 Thousand | 369.54 Thousand | 386.12 Thousand |
| Total Debt | 14.78 Million | 14.78 Million | 14.78 Million | 14.94 Million | 12.32 Million | 12.51 Million |
| Net Debt | 12.42 Million | 12.04 Million | 12.04 Million | 12.19 Million | 9.6 Million | 9.8 Million |
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