Solid World Group S.p.A. (BIT:S3D)

Solid World Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.47	3.24	2.75	3.29	2.99
Short-Term Investments	0	0	0.01	-	-
Cash & Short-Term Investments	4.47	3.24	2.76	3.29	2.99
Cash Growth	38.04%	17.55%	-16.20%	10.08%	7.80%
Accounts Receivable	18.1	18.22	22.13	18.7	18.25
Other Receivables	4.85	5.09	4.62	4.73	3.63
Receivables	22.95	23.31	26.75	23.43	21.88
Inventory	2.83	3.37	2.92	2.62	2.73
Prepaid Expenses	-	-	-	0.21	-
Other Current Assets	5.56	5.41	-	-	-
Total Current Assets	36.25	35.7	32.82	29.55	27.96
Property, Plant & Equipment	10.17	9.74	10.52	9.35	1.97
Long-Term Investments	1.77	1.19	2.31	0.78	7.4
Goodwill	1.71	3.09	3.46	1.3	1.25
Other Intangible Assets	10.84	7.99	9.21	8.71	6.98
Long-Term Deferred Charges	0.39	0.6	1.01	1.41	0.49
Other Long-Term Assets	2.51	2.19	2.54	1.85	2.16
Total Assets	63.64	60.51	61.88	52.95	48.2

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.77	17.43	17.98	13.77	12.95
Accrued Expenses	0.83	0.63	1.09	1.11	1.42
Short-Term Debt	-	-	1.07	-	1.45
Current Portion of Long-Term Debt	9.73	10.16	7.43	4.52	5.04
Current Income Taxes Payable	3.5	2.83	2.58	4.38	7.5
Other Current Liabilities	8.65	7.93	7.25	7.72	7.01
Total Current Liabilities	42.48	38.97	37.39	31.49	35.37
Long-Term Debt	3.4	2.66	6.12	7.79	4.45
Long-Term Unearned Revenue	0.78	1.03	1.25	1.45	2.35
Pension & Post-Retirement Benefits	0.02	0.25	0.25	0.25	0.25
Other Long-Term Liabilities	4.31	4.05	4.16	3.31	3.77
Total Liabilities	50.98	46.97	49.17	44.3	46.2

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.88	1.66	1.55	1.17	0.7
Additional Paid-In Capital	16.04	14.38	11.51	6.34	0
Retained Earnings	-5.67	-3.15	-1.39	-0.15	-0.37
Treasury Stock	-0.19	-0.19	-0.31	-	-
Comprehensive Income & Other	0.72	0.71	1.09	1.09	0.4
Total Common Equity	12.78	13.41	12.44	8.44	0.73
Minority Interest	-0.12	0.13	0.27	0.2	1.27
Shareholders' Equity	12.66	13.55	12.71	8.65	2
Total Liabilities & Equity	63.64	60.51	61.88	52.95	48.2

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.12	12.82	14.61	12.31	10.94
Net Cash (Debt)	-8.65	-9.58	-11.85	-9.02	-7.95
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.46	-0.58	-0.77	-0.72	-
Filing Date Shares Outstanding	18.77	18.22	15.51	12.48	-
Total Common Shares Outstanding	18.77	16.56	15.45	12.48	-
Working Capital	-6.23	-3.27	-4.56	-1.94	-7.42
Book Value Per Share	0.68	0.81	0.81	0.68	-
Tangible Book Value	0.23	2.33	-0.22	-1.56	-7.5
Tangible Book Value Per Share	0.01	0.14	-0.01	-0.13	-
Land	1.6	-	1.18	1.13	1.11
Buildings	-	1.17	-	-	-
Machinery	3.9	3.78	3.97	4.03	3.6
Construction In Progress	7.53	5.89	8.27	7.17	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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