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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.93	51.93	56.02	37.37	25.78	28.5
Cash & Short-Term Investments	51.93	51.93	56.02	37.37	25.78	28.5
Cash Growth	39.57%	-7.31%	49.89%	44.96%	-9.53%	22.97%
Accounts Receivable	102.51	102.51	115.86	180.21	88.28	79.78
Other Receivables	16.41	16.41	9.32	18.74	35.17	18.19
Receivables	118.92	118.92	125.18	198.95	123.45	97.97
Other Current Assets	0.02	0.02	0.03	0	-	0
Total Current Assets	170.86	170.86	181.24	236.32	149.23	126.47
Property, Plant & Equipment	39.29	39.29	28.55	16.87	13.5	14.9
Long-Term Investments	1.49	1.49	1.22	0.93	1.05	1.01
Goodwill	30.98	30.98	29.85	26.68	23.71	24.47
Other Intangible Assets	4.21	4.21	4.3	5.12	5.27	5.77
Long-Term Deferred Tax Assets	2.5	2.5	2.69	1.61	1.3	1.25
Long-Term Deferred Charges	0.91	0.91	0.72	0.44	0.64	0.41
Other Long-Term Assets	-	-	-0	0	0.46	-
Total Assets	250.24	250.24	248.56	287.97	195.15	174.28
Accounts Payable	75.28	75.28	89.65	126.72	86.27	73.02
Accrued Expenses	-	-	-	-	-	10.48
Short-Term Debt	17.27	17.27	2.3	8.64	1.14	3.01
Current Portion of Long-Term Debt	5.87	5.87	6.4	9.14	7.08	20.75
Current Portion of Leases	4.93	4.93	3.8	2.65	2.04	2.64
Current Income Taxes Payable	2.77	2.77	5.44	4.54	0.42	0.84
Current Unearned Revenue	-	-	-	-	-	0.25
Other Current Liabilities	32.63	32.63	33.66	36.06	17.87	4.98
Total Current Liabilities	138.75	138.75	141.24	187.76	114.83	115.95
Long-Term Debt	15.58	15.58	18.45	35.07	37.36	18.4
Long-Term Leases	16.98	16.98	16.3	8.48	6.93	7.02
Long-Term Deferred Tax Liabilities	2.34	2.34	0.56	0.58	0.53	0.04
Other Long-Term Liabilities	11.37	11.37	10.98	9.46	3.26	5
Total Liabilities	186.4	186.4	188.66	242.56	164.21	147.47
Common Stock	4.66	4.66	4.66	4.61	4.61	4.61
Additional Paid-In Capital	6.14	6.14	6.14	5.06	5.06	5.06
Retained Earnings	18.27	18.27	21.8	17.39	5.12	3.87
Treasury Stock	-3.36	-3.36	-1.92	-0.89	-0.09	-0.11
Comprensive Income & Other	29.48	29.48	21.79	12.89	12.21	8.5
Total Common Equity	55.19	55.19	52.47	39.06	26.92	21.94
Minority Interest	8.66	8.66	7.44	6.35	4.03	4.87
Shareholders' Equity	63.84	63.84	59.91	45.41	30.95	26.81
Total Liabilities & Equity	250.24	250.24	248.56	287.97	195.15	174.28
Total Debt	60.63	60.63	47.24	63.99	54.56	51.82
Net Cash (Debt)	-8.7	-8.7	8.78	-26.62	-28.77	-23.32
Net Cash Per Share	-3.77	-3.77	3.80	-11.52	-12.41	-10.09
Filing Date Shares Outstanding	2.28	2.28	2.3	2.29	2.3	2.3
Total Common Shares Outstanding	2.28	2.28	2.3	2.29	2.3	2.3
Working Capital	32.11	32.11	40	48.57	34.4	10.52
Book Value Per Share	24.21	24.21	22.83	17.06	11.68	9.53
Tangible Book Value	20	20	18.32	7.27	-2.07	-8.3
Tangible Book Value Per Share	8.77	8.77	7.97	3.17	-0.90	-3.60
Land	1.55	1.55	-	-	-	-
Buildings	6.78	6.78	6.36	4.27	4.12	4.29
Machinery	8.72	8.72	6.31	3.45	3.8	4.49

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