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Sword Group S.E. (SWP.PA)

Paris - Paris Delayed price. Currency in EUR
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35.00+0.05 (+0.14%)
As of 09:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,587
57,138
55,295
105,842
Total cash
62,587
57,138
55,295
105,842
Net receivables
35,700
32,173
32,415
22,874
Inventory
45,413
35,627
21,727
16,905
Total current assets
156,434
146,877
124,613
152,915
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,991
38,225
34,452
28,672
Accumulated depreciation
-22,552
-21,236
-23,421
-20,770
Net property, plant and equipment
16,439
16,989
11,031
7,902
Goodwill
69,355
71,227
66,503
52,053
Intangible assets
7,036
7,905
19,032
10,759
Other long-term assets
-
-
-
7,411
Total non-current assets
94,109
97,819
101,063
82,340
Total assets
250,543
244,696
225,676
235,255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172
467
278
35
Accounts payable
9,495
9,673
8,957
6,343
Other current liabilities
20
1,067
452
460
Total current liabilities
74,125
80,859
74,053
43,879
Non-current liabilities
Long-term debt
35,000
18,000
0
-
Deferred tax liabilities
1,431
1,830
1,634
1,414
Other long-term liabilities
556
669
107
1,343
Total non-current liabilities
71,008
62,293
57,295
55,434
Total liabilities
145,133
143,152
131,348
99,313
Stockholders' equity
Common stock
9,545
9,545
9,545
9,545
Retained earnings
17,198
11,376
4,510
51,382
Total stockholders' equity
104,152
100,807
92,912
134,150
Total liabilities and stockholders' equity
250,543
244,696
225,676
235,255