Sword Group S.E.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sword Group S.E.'s balance sheet done over the years? Its assets were worth $250,543,000 last year, which is more than in the previous period. 58% of Sword Group S.E.’s total assets is currently financed by debt. Its liabilities reached the amount of $145,133,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 264820000 | 103.04M | 38.91% |
|---|---|---|---|
| 2015 | 246782000 | 85.48M | 34.64% |
| 2016 | 229948000 | 77.78M | 33.83% |
| 2017 | 223945000 | 80.90M | 36.13% |
| 2018 | 268115000 | 119.23M | 44.47% |
| 2019 | 257297000 | 107.33M | 41.72% |
| 2020 | 235255000 | 99.31M | 42.22% |
| 2021 | 225676000 | 131.34M | 58.2% |
| 2022 | 244696000 | 143.15M | 58.5% |
| 2023 | 250543000 | 145.13M | 57.93% |
0MN5.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62.58M | 57.13M | 55.29M | 105.84M | 71.65M | 112.92M | 38.47M | 46.19M | 62.11M | 104.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81.11M | 83.60M | 65.56M | 45.70M | 72.42M | 67.42M | 54.10M | 54.63M | 41.22M | 37.78M |
Inventory | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 |
Other current assets | 12.73M | 6.13M | 3.75M | 1.36M | 2.40M | 5.34M | 11.23M | 7.28M | 14.7M | 20.53M |
Total current assets | 156.43M | 146.87M | 124.61M | 152.91M | 146.48M | 185.69M | 103.81M | 108.10M | 118.03M | 153.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.43M | 16.98M | 11.03M | 7.90M | 19.51M | 3.72M | 7.27M | 7.51M | 7.84M | 4.09M |
Goodwill | 69.35M | 71.22M | 66.50M | 52.05M | 73.35M | 66.2M | 85.87M | 86.25M | 92.47M | 87.12M |
Intangible assets | 7.03M | 7.90M | 19.03M | 10.75M | 12.76M | 73.01M | 11.91M | 97.10M | 11.46M | 12.61M |
Long term investments | 365K | 340K | 3.02M | 10.78M | 2.56M | 3.18M | 12.76M | 16.05M | 2.81M | 1.66M |
Other non-current assets | 854K | 702.99K | 730.99K | 479K | 1.03M | -65.34M | 855.99K | -86.25M | 14.15M | 5.66M |
Total non-current assets | 94.10M | 97.81M | 101.06M | 82.34M | 110.81M | 82.42M | 120.12M | 121.84M | 128.74M | 111.16M |
Total assets | 250.54M | 244.69M | 225.67M | 235.25M | 257.29M | 268.11M | 223.94M | 229.94M | 246.78M | 264.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 15.63M | 13.55M | 9.88M | 26.47M | 27.57M | 23.96M | 22.52M | 0 | 0 |
Short term debt | 3.77M | 3.5M | 3.06M | 2.56M | 4.95M | 6.34M | 876K | 738K | 678K | 1.12M |
Total current liabilities | 74.12M | 80.85M | 74.05M | 43.87M | 82.64M | 81.87M | 60.66M | 60.94M | 61.46M | 42.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 43.66M | 18M | 6.22M | 5.32M | 13.00M | 20.08M | 17M | 13.5M | 19M | 55.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.34M | 32.72M | 49.44M | 48.69M | 10.15M | 16.04M | 3.23M | 1.74M | 3.28M | 3.15M |
Total non-current liabilities | 71.00M | 62.29M | 57.29M | 55.43M | 24.68M | 37.36M | 20.23M | 16.83M | 24.02M | 60.20M |
Total liabilities | 145.13M | 143.15M | 131.34M | 99.31M | 107.33M | 119.23M | 80.90M | 77.78M | 85.48M | 103.04M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |