Sword Group SE
PAR:SWP

Watchlist Manager
Sword Group SE Logo
Sword Group SE
PAR:SWP
Watchlist
Price: 36.8 EUR 2.22% Market Closed
Market Cap: 348.4m EUR
Have any thoughts about
Sword Group SE?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sword Group SE

Current Assets 164.6m
Cash & Short-Term Investments 48.7m
Receivables 44.7m
Other Current Assets 71.2m
Non-Current Assets 102m
Long-Term Investments 191k
PP&E 16m
Intangibles 84.8m
Other Non-Current Assets 1m
Current Liabilities 103.8m
Accounts Payable 38.9m
Accrued Liabilities 6.3m
Short-Term Debt 633k
Other Current Liabilities 58.1m
Non-Current Liabilities 69.6m
Long-Term Debt 56.8m
Other Non-Current Liabilities 12.8m

Balance Sheet
Sword Group SE

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
104
62
46
38
113
72
106
55
57
63
Cash
104
62
46
38
113
72
106
55
57
63
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
44
47
55
61
44
38
23
33
37
42
Accounts Receivables
20
26
25
32
33
37
23
32
32
36
Other Receivables
24
21
29
29
10
1
1
1
4
6
Inventory
0
0
0
0
24
29
17
22
36
45
Other Current Assets
5
9
7
4
5
8
7
15
18
6
Total Current Assets
154
118
108
104
186
146
153
125
147
156
PP&E Net
4
8
8
7
4
20
8
11
17
16
PP&E Gross
4
8
8
7
4
20
8
11
17
16
Accumulated Depreciation
12
14
15
14
10
12
8
9
10
11
Intangible Assets
13
11
11
12
7
13
11
19
8
7
Goodwill
87
92
86
86
66
73
52
67
71
69
Long-Term Investments
0
2
3
3
2
1
3
3
0
0
Other Long-Term Assets
7
15
15
12
4
4
9
1
1
1
Other Assets
87
92
86
86
66
73
52
67
71
69
Total Assets
265
N/A
247
-7%
230
-7%
224
-3%
268
+20%
257
-4%
235
-9%
226
-4%
245
+8%
251
+2%
Liabilities
Accounts Payable
13
18
18
17
18
18
19
25
25
25
Accrued Liabilities
10
8
7
7
10
10
4
5
6
7
Short-Term Debt
1
1
1
1
1
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
6
4
3
3
3
4
Other Current Liabilities
18
35
35
35
48
49
18
41
46
39
Total Current Liabilities
43
61
61
61
82
83
44
74
81
74
Long-Term Debt
55
19
14
17
20
13
5
6
28
44
Deferred Income Tax
2
2
2
1
1
2
1
2
2
1
Minority Interest
11
7
5
4
2
3
2
1
1
1
Other Liabilities
3
3
2
2
17
10
49
49
33
26
Total Liabilities
114
N/A
93
-19%
83
-11%
85
+3%
123
+45%
110
-10%
101
-8%
133
+31%
144
+8%
146
+2%
Equity
Common Stock
9
11
8
11
10
10
10
10
10
10
Retained Earnings
73
62
64
58
65
64
53
4
11
17
Additional Paid In Capital
68
69
71
71
71
71
71
71
71
71
Unrealized Security Profit/Loss
0
0
1
1
1
1
1
1
3
3
Treasury Stock
0
0
0
0
0
0
0
2
2
3
Other Equity
0
12
3
2
1
2
0
6
5
7
Total Equity
151
N/A
154
+2%
147
-5%
139
-6%
145
+4%
147
+1%
134
-9%
93
-31%
101
+8%
104
+3%
Total Liabilities & Equity
265
N/A
247
-7%
230
-7%
224
-3%
268
+20%
257
-4%
235
-9%
226
-4%
245
+8%
251
+2%
Shares Outstanding
Common Shares Outstanding
10
11
11
10
10
10
10
10
10
9

See Also

Discover More