Sword Group S.E. (EPA:SWP)
France
· Delayed Price · Currency is EUR 36.30
-0.40 (-1.09%)
Dec 5, 2025, 5:35 PM CET
Sword Group S.E. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.37 | 70.62 | 62.59 | 57.14 | 55.3 | 105.84 | Upgrade
|
| Cash & Short-Term Investments | 41.37 | 70.62 | 62.59 | 57.14 | 55.3 | 105.84 | Upgrade
|
| Cash Growth | -15.05% | 12.83% | 9.54% | 3.33% | -47.76% | 47.71% | Upgrade
|
| Accounts Receivable | 115.17 | 97.87 | 81.11 | 67.8 | 54.14 | 39.78 | Upgrade
|
| Other Receivables | 8.02 | 7.93 | 6.81 | 15.81 | 11.42 | 5.93 | Upgrade
|
| Receivables | 123.19 | 105.8 | 87.92 | 83.61 | 65.57 | 45.71 | Upgrade
|
| Prepaid Expenses | 8.66 | 8.38 | 5.92 | 6.13 | 3.75 | 1.37 | Upgrade
|
| Total Current Assets | 173.23 | 184.8 | 156.43 | 146.88 | 124.61 | 152.92 | Upgrade
|
| Property, Plant & Equipment | 16.83 | 15.36 | 16.44 | 16.99 | 11.03 | 7.9 | Upgrade
|
| Long-Term Investments | 0.44 | 0.11 | 0.37 | - | 3.01 | 2.96 | Upgrade
|
| Goodwill | 80.81 | 79.54 | 69.36 | 71.23 | 66.5 | 52.05 | Upgrade
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| Other Intangible Assets | 12.57 | 11.63 | 7.04 | 7.91 | 19.03 | 10.76 | Upgrade
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| Long-Term Deferred Tax Assets | 0.41 | 0.37 | 0.06 | 0.66 | 0.74 | 0.36 | Upgrade
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| Other Long-Term Assets | 1.45 | 0.75 | 0.85 | 1.04 | 0.74 | 8.3 | Upgrade
|
| Total Assets | 285.73 | 292.55 | 250.54 | 244.7 | 225.68 | 235.26 | Upgrade
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| Accounts Payable | 10.19 | 17.25 | 9.5 | 9.67 | 8.96 | 6.34 | Upgrade
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| Accrued Expenses | 17.64 | 15.11 | 14.79 | 13.41 | 12.6 | 8.94 | Upgrade
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| Short-Term Debt | 0.89 | 0.68 | 0.17 | 0.47 | 0.28 | 0.04 | Upgrade
|
| Current Portion of Leases | 3.84 | 3.54 | 3.6 | 3.03 | 2.78 | 2.53 | Upgrade
|
| Current Income Taxes Payable | 1.58 | 2.16 | 1.56 | 1.21 | 0.93 | 0.9 | Upgrade
|
| Current Unearned Revenue | 21.54 | 18.03 | 23 | 15.64 | 13.55 | 9.89 | Upgrade
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| Other Current Liabilities | 27.93 | 53.87 | 21.51 | 37.43 | 34.95 | 15.24 | Upgrade
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| Total Current Liabilities | 83.61 | 110.63 | 74.13 | 80.86 | 74.05 | 43.88 | Upgrade
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| Long-Term Debt | 85 | 56 | 35 | 18 | - | - | Upgrade
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| Long-Term Leases | 8.88 | 7.13 | 8.67 | 9.73 | 6.22 | 5.32 | Upgrade
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| Pension & Post-Retirement Benefits | 0.29 | 0.28 | 0.25 | 0.23 | 0.22 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.86 | 2.1 | 1.43 | 1.83 | 1.63 | 1.41 | Upgrade
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| Other Long-Term Liabilities | 39.3 | 19.3 | 25.66 | 32.5 | 49.22 | 48.46 | Upgrade
|
| Total Liabilities | 218.94 | 195.44 | 145.13 | 143.15 | 131.35 | 99.31 | Upgrade
|
| Common Stock | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | Upgrade
|
| Additional Paid-In Capital | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | Upgrade
|
| Retained Earnings | -22.95 | 4.81 | 17.2 | 11.38 | 4.51 | 51.38 | Upgrade
|
| Treasury Stock | -1.2 | -1.67 | -2.94 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 9.06 | 12.09 | 9.67 | 9.21 | 8.18 | 2.55 | Upgrade
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| Total Common Equity | 65.12 | 95.45 | 104.15 | 100.81 | 92.91 | 134.15 | Upgrade
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| Minority Interest | 1.67 | 1.66 | 1.26 | 0.74 | 1.42 | 1.79 | Upgrade
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| Shareholders' Equity | 66.79 | 97.11 | 105.41 | 101.54 | 94.33 | 135.94 | Upgrade
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| Total Liabilities & Equity | 285.73 | 292.55 | 250.54 | 244.7 | 225.68 | 235.26 | Upgrade
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| Total Debt | 98.61 | 67.35 | 47.44 | 31.23 | 9.28 | 7.89 | Upgrade
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| Net Cash (Debt) | -57.24 | 3.28 | 15.14 | 25.9 | 46.01 | 97.96 | Upgrade
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| Net Cash Growth | - | -78.37% | -41.54% | -43.70% | -53.03% | 82.44% | Upgrade
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| Net Cash Per Share | -6.06 | 0.35 | 1.59 | 2.72 | 4.82 | 10.27 | Upgrade
|
| Filing Date Shares Outstanding | 9.45 | 9.44 | 9.4 | 9.53 | 9.54 | 9.53 | Upgrade
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| Total Common Shares Outstanding | 9.45 | 9.44 | 9.4 | 9.53 | 9.54 | 9.53 | Upgrade
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| Working Capital | 89.62 | 74.17 | 82.31 | 66.02 | 50.56 | 109.04 | Upgrade
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| Book Value Per Share | 6.89 | 10.12 | 11.08 | 10.57 | 9.74 | 14.07 | Upgrade
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| Tangible Book Value | -28.25 | 4.28 | 27.76 | 21.68 | 7.38 | 71.34 | Upgrade
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| Tangible Book Value Per Share | -2.99 | 0.45 | 2.95 | 2.27 | 0.77 | 7.48 | Upgrade
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| Land | 1.31 | 1.61 | 1.29 | 1.52 | 0.43 | 0.41 | Upgrade
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| Machinery | 13.57 | 15.45 | 13.82 | 12.86 | 12.14 | 9.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.