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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.37	70.62	62.59	57.14	55.3	105.84
Cash & Short-Term Investments	41.37	70.62	62.59	57.14	55.3	105.84
Cash Growth	-15.05%	12.83%	9.54%	3.33%	-47.76%	47.71%
Accounts Receivable	115.17	97.87	81.11	67.8	54.14	39.78
Other Receivables	8.02	7.93	6.81	15.81	11.42	5.93
Receivables	123.19	105.8	87.92	83.61	65.57	45.71
Prepaid Expenses	8.66	8.38	5.92	6.13	3.75	1.37
Total Current Assets	173.23	184.8	156.43	146.88	124.61	152.92
Property, Plant & Equipment	16.83	15.36	16.44	16.99	11.03	7.9
Long-Term Investments	0.44	0.11	0.37	-	3.01	2.96
Goodwill	80.81	79.54	69.36	71.23	66.5	52.05
Other Intangible Assets	12.57	11.63	7.04	7.91	19.03	10.76
Long-Term Deferred Tax Assets	0.41	0.37	0.06	0.66	0.74	0.36
Other Long-Term Assets	1.45	0.75	0.85	1.04	0.74	8.3
Total Assets	285.73	292.55	250.54	244.7	225.68	235.26
Accounts Payable	10.19	17.25	9.5	9.67	8.96	6.34
Accrued Expenses	17.64	15.11	14.79	13.41	12.6	8.94
Short-Term Debt	0.89	0.68	0.17	0.47	0.28	0.04
Current Portion of Leases	3.84	3.54	3.6	3.03	2.78	2.53
Current Income Taxes Payable	1.58	2.16	1.56	1.21	0.93	0.9
Current Unearned Revenue	21.54	18.03	23	15.64	13.55	9.89
Other Current Liabilities	27.93	53.87	21.51	37.43	34.95	15.24
Total Current Liabilities	83.61	110.63	74.13	80.86	74.05	43.88
Long-Term Debt	85	56	35	18	-	-
Long-Term Leases	8.88	7.13	8.67	9.73	6.22	5.32
Long-Term Deferred Tax Liabilities	1.86	2.1	1.43	1.83	1.63	1.41
Other Long-Term Liabilities	39.3	19.3	25.66	32.5	49.22	48.46
Total Liabilities	218.94	195.44	145.13	143.15	131.35	99.31
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	-22.95	4.81	17.2	11.38	4.51	51.38
Treasury Stock	-1.2	-1.67	-2.94	-	-	-
Comprehensive Income & Other	9.06	12.09	9.67	9.21	8.18	2.55
Total Common Equity	65.12	95.45	104.15	100.81	92.91	134.15
Minority Interest	1.67	1.66	1.26	0.74	1.42	1.79
Shareholders' Equity	66.79	97.11	105.41	101.54	94.33	135.94
Total Liabilities & Equity	285.73	292.55	250.54	244.7	225.68	235.26
Total Debt	98.61	67.35	47.44	31.23	9.28	7.89
Net Cash (Debt)	-57.24	3.28	15.14	25.9	46.01	97.96
Net Cash Growth	-	-78.37%	-41.54%	-43.70%	-53.03%	82.44%
Net Cash Per Share	-6.06	0.35	1.59	2.72	4.82	10.27
Filing Date Shares Outstanding	9.45	9.44	9.4	9.53	9.54	9.53
Total Common Shares Outstanding	9.45	9.44	9.4	9.53	9.54	9.53
Working Capital	89.62	74.17	82.31	66.02	50.56	109.04
Book Value Per Share	6.89	10.12	11.08	10.57	9.74	14.07
Tangible Book Value	-28.25	4.28	27.76	21.68	7.38	71.34
Tangible Book Value Per Share	-2.99	0.45	2.95	2.27	0.77	7.48
Land	1.31	1.61	1.29	1.52	0.43	0.41
Machinery	13.57	15.45	13.82	12.86	12.14	9.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.