Solid World Group S.p.A. (BIT: S3D)
2.290
-0.065 (-2.76%)
Sep 4, 2024, 4:34 PM CET
Solid World Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2.75 | 2.75 | 3.29 | 2.99 | 2.77 |
Short-Term Investments | 0.01 | 0.01 | - | - | - |
Cash & Short-Term Investments | 2.76 | 2.76 | 3.29 | 2.99 | 2.77 |
Cash Growth | -16.17% | -16.17% | 10.09% | 7.80% | - |
Accounts Receivable | 23.89 | 23.89 | 18.7 | 18.25 | 16.1 |
Other Receivables | 5.07 | 5.07 | 4.73 | 3.63 | 5.36 |
Receivables | 28.96 | 28.96 | 23.43 | 21.88 | 21.46 |
Inventory | 4.22 | 4.22 | 2.62 | 2.73 | 2.83 |
Prepaid Expenses | 0.5 | 0.5 | 0.21 | - | 0.37 |
Total Current Assets | 36.44 | 36.44 | 29.55 | 27.96 | 27.43 |
Property, Plant & Equipment | 10.62 | 10.62 | 9.35 | 1.97 | 2.05 |
Long-Term Investments | 0.63 | 0.63 | 0.78 | 7.4 | 3.04 |
Goodwill | 4.23 | 4.23 | 1.3 | 1.25 | 1.41 |
Other Intangible Assets | 10.15 | 10.15 | 8.71 | 6.98 | 4.33 |
Long-Term Deferred Charges | 1.79 | 1.79 | 1.41 | 0.49 | 1.54 |
Other Long-Term Assets | 2.1 | 2.1 | 1.85 | 2.16 | 3.51 |
Total Assets | 65.97 | 65.97 | 52.95 | 48.2 | 43.32 |
Accounts Payable | 19.28 | 19.28 | 13.77 | 12.95 | 11.58 |
Accrued Expenses | 1.17 | 1.17 | 1.11 | 1.42 | 0.86 |
Short-Term Debt | 1.07 | 1.07 | - | 1.45 | - |
Current Portion of Long-Term Debt | 7.65 | 7.65 | 4.52 | 5.04 | 4.48 |
Current Income Taxes Payable | 2.71 | 2.71 | 4.38 | 7.5 | 6.5 |
Other Current Liabilities | 9.64 | 9.64 | 7.72 | 7.01 | 5.84 |
Total Current Liabilities | 41.51 | 41.51 | 31.49 | 35.37 | 29.25 |
Long-Term Debt | 6.23 | 6.23 | 7.79 | 4.45 | 4.68 |
Long-Term Unearned Revenue | 1.25 | 1.25 | 1.45 | 2.35 | 3.84 |
Other Long-Term Liabilities | 4.29 | 4.29 | 3.31 | 3.77 | 3.13 |
Total Liabilities | 53.55 | 53.55 | 44.3 | 46.2 | 41.15 |
Common Stock | 1.55 | 1.55 | 1.17 | 0.7 | 0.7 |
Additional Paid-In Capital | 11.51 | 11.51 | 6.34 | 0 | 0 |
Retained Earnings | -1.85 | -1.85 | -0.15 | -0.37 | -0.32 |
Treasury Stock | -0.31 | -0.31 | - | - | - |
Comprensive Income & Other | 1.09 | 1.09 | 1.09 | 0.4 | 0.73 |
Total Common Equity | 11.98 | 11.98 | 8.44 | 0.73 | 1.11 |
Minority Interest | 0.44 | 0.44 | 0.2 | 1.27 | 1.05 |
Shareholders' Equity | 12.43 | 12.43 | 8.65 | 2 | 2.16 |
Total Liabilities & Equity | 65.97 | 65.97 | 52.95 | 48.2 | 43.32 |
Total Debt | 14.94 | 14.94 | 12.31 | 10.94 | 9.16 |
Net Cash (Debt) | -12.19 | -12.19 | -9.02 | -7.95 | -6.39 |
Net Cash Per Share | -0.79 | -0.79 | -0.72 | - | - |
Filing Date Shares Outstanding | 15.51 | 15.51 | 12.48 | - | - |
Total Common Shares Outstanding | 15.45 | 15.45 | 12.48 | - | - |
Working Capital | -5.08 | -5.08 | -1.94 | -7.42 | -1.82 |
Book Value Per Share | 0.78 | 0.78 | 0.68 | - | - |
Tangible Book Value | -2.41 | -2.41 | -1.56 | -7.5 | -4.64 |
Tangible Book Value Per Share | -0.16 | -0.16 | -0.13 | - | - |
Land | 1.18 | 1.18 | 1.13 | 1.11 | 0.3 |
Machinery | 4.02 | 4.02 | 4.03 | 3.6 | 3.57 |
Construction In Progress | 8.27 | 8.27 | 7.17 | 0.01 | 0.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.