Sword Group S.E. (EPA: SWP)

Sword Group S.E. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.7	62.59	57.14	55.3	105.84	71.66
Cash & Short-Term Investments	48.7	62.59	57.14	55.3	105.84	71.66
Cash Growth	-7.17%	9.54%	3.33%	-47.76%	47.71%	-36.55%
Accounts Receivable	99.45	81.11	67.8	54.14	39.78	65.9
Other Receivables	7.44	6.81	15.81	11.42	5.93	6.52
Receivables	106.89	87.92	83.61	65.57	45.71	72.42
Prepaid Expenses	9.01	5.92	6.13	3.75	1.37	2.41
Total Current Assets	164.59	156.43	146.88	124.61	152.92	146.49
Property, Plant & Equipment	16.01	16.44	16.99	11.03	7.9	19.51
Long-Term Investments	0.11	0.37	-	3.01	2.96	1.15
Goodwill	77.32	69.36	71.23	66.5	52.05	73.35
Other Intangible Assets	7.47	7.04	7.91	19.03	10.76	12.77
Long-Term Deferred Tax Assets	0.35	0.06	0.66	0.74	0.36	1.58
Other Long-Term Assets	0.77	0.85	1.04	0.74	8.3	2.45
Total Assets	266.63	250.54	244.7	225.68	235.26	257.3
Accounts Payable	12.26	9.5	9.67	8.96	6.34	5.37
Accrued Expenses	14.24	14.79	13.41	12.6	8.94	21.04
Short-Term Debt	0.63	0.17	0.47	0.28	0.04	0.61
Current Portion of Long-Term Debt	-	-	-	-	-	0.27
Current Portion of Leases	3.66	3.6	3.03	2.78	2.53	4.08
Current Income Taxes Payable	1.69	1.56	1.21	0.93	0.9	2.31
Current Unearned Revenue	19.82	23	15.64	13.55	9.89	26.47
Other Current Liabilities	51.53	21.51	37.43	34.95	15.24	22.49
Total Current Liabilities	103.84	74.13	80.86	74.05	43.88	82.64
Long-Term Debt	49	35	18	-	-	-
Long-Term Leases	7.79	8.67	9.73	6.22	5.32	13.01
Long-Term Deferred Tax Liabilities	1.3	1.43	1.83	1.63	1.41	1.53
Other Long-Term Liabilities	9.64	25.66	32.5	49.22	48.46	8.62
Total Liabilities	171.82	145.13	143.15	131.35	99.31	107.33
Common Stock	9.55	9.55	9.55	9.55	9.55	9.55
Additional Paid-In Capital	70.68	70.68	70.68	70.68	70.68	70.68
Retained Earnings	3.67	17.2	11.38	4.51	51.38	61.9
Treasury Stock	-0.46	-2.94	-	-	-	-
Comprehensive Income & Other	9.78	9.67	9.21	8.18	2.55	4.83
Total Common Equity	93.21	104.15	100.81	92.91	134.15	146.96
Minority Interest	1.6	1.26	0.74	1.42	1.79	3.01
Shareholders' Equity	94.81	105.41	101.54	94.33	135.94	149.96
Total Liabilities & Equity	266.63	250.54	244.7	225.68	235.26	257.3
Total Debt	61.08	47.44	31.23	9.28	7.89	17.96
Net Cash (Debt)	-12.38	15.14	25.9	46.01	97.96	53.69
Net Cash Growth	-	-41.54%	-43.70%	-53.03%	82.44%	-37.92%
Net Cash Per Share	-1.31	1.59	2.72	4.82	10.27	5.63
Filing Date Shares Outstanding	9.47	9.4	9.53	9.54	9.53	9.54
Total Common Shares Outstanding	9.47	9.4	9.53	9.54	9.53	9.54
Working Capital	60.76	82.31	66.02	50.56	109.04	63.84
Book Value Per Share	9.84	11.08	10.57	9.74	14.07	15.40
Tangible Book Value	8.41	27.76	21.68	7.38	71.34	60.83
Tangible Book Value Per Share	0.89	2.95	2.27	0.77	7.48	6.38
Land	1.58	1.29	1.52	0.43	0.41	0.42
Machinery	10.62	13.82	12.86	12.14	9.29	16.91

Source: S&P Capital IQ. Standard template. Financial Sources.