Solid World Group S.p.A. (BIT: S3D)
Italy flag Italy · Delayed Price · Currency is EUR
2.035
-0.100 (-4.68%)
Dec 20, 2024, 5:29 PM CET

Solid World Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.752.753.292.992.77
Short-Term Investments
0.010.01---
Cash & Short-Term Investments
2.762.763.292.992.77
Cash Growth
-16.17%-16.17%10.09%7.80%-
Accounts Receivable
23.8923.8918.718.2516.1
Other Receivables
5.075.074.733.635.36
Receivables
28.9628.9623.4321.8821.46
Inventory
4.224.222.622.732.83
Prepaid Expenses
0.50.50.21-0.37
Total Current Assets
36.4436.4429.5527.9627.43
Property, Plant & Equipment
10.6210.629.351.972.05
Long-Term Investments
0.630.630.787.43.04
Goodwill
4.234.231.31.251.41
Other Intangible Assets
10.1510.158.716.984.33
Long-Term Deferred Charges
1.791.791.410.491.54
Other Long-Term Assets
2.12.11.852.163.51
Total Assets
65.9765.9752.9548.243.32
Accounts Payable
19.2819.2813.7712.9511.58
Accrued Expenses
1.171.171.111.420.86
Short-Term Debt
1.071.07-1.45-
Current Portion of Long-Term Debt
7.657.654.525.044.48
Current Income Taxes Payable
2.712.714.387.56.5
Other Current Liabilities
9.649.647.727.015.84
Total Current Liabilities
41.5141.5131.4935.3729.25
Long-Term Debt
6.236.237.794.454.68
Long-Term Unearned Revenue
1.251.251.452.353.84
Other Long-Term Liabilities
4.294.293.313.773.13
Total Liabilities
53.5553.5544.346.241.15
Common Stock
1.551.551.170.70.7
Additional Paid-In Capital
11.5111.516.3400
Retained Earnings
-1.85-1.85-0.15-0.37-0.32
Treasury Stock
-0.31-0.31---
Comprehensive Income & Other
1.091.091.090.40.73
Total Common Equity
11.9811.988.440.731.11
Minority Interest
0.440.440.21.271.05
Shareholders' Equity
12.4312.438.6522.16
Total Liabilities & Equity
65.9765.9752.9548.243.32
Total Debt
14.9414.9412.3110.949.16
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
15.5115.5112.48--
Total Common Shares Outstanding
15.4515.4512.48--
Working Capital
-5.08-5.08-1.94-7.42-1.82
Book Value Per Share
0.780.780.68--
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
1.181.181.131.110.3
Machinery
4.024.024.033.63.57
Construction In Progress
8.278.277.170.010.84
Source: S&P Capital IQ. Standard template. Financial Sources.