Equities

Sword Group SE

Sword Group SE

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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments635755
Total Receivables, Net423733
Total Inventory453622
Prepaid expenses5.926.133.75
Other current assets, total0.401111
Total current assets156147125
Property, plant & equipment, net161711
Goodwill, net697167
Intangibles, net7.047.9119
Long term investments0.490.283.01
Note receivable - long term------
Other long term assets0.730.770.74
Total assets251245226
LIABILITIES
Accounts payable252525
Accrued expenses6.586.435.43
Notes payable/short-term debt0.170.470.28
Current portion long-term debt/capital leases3.603.032.78
Other current liabilities, total394641
Total current liabilities748174
Total long term debt44286.22
Total debt47319.28
Deferred income tax1.431.831.63
Minority interest1.260.741.42
Other liabilities, total263349
Total liabilities146144133
SHAREHOLDERS EQUITY
Common stock9.559.559.55
Additional paid-in capital717171
Retained earnings (accumulated deficit)17114.09
Treasury stock - common(2.94)1.922.09
Unrealized gain (loss)2.502.500.68
Other equity, total7.174.795.83
Total equity10410193
Total liabilities & shareholders' equity251245226
Total common shares outstanding9.409.539.54
Treasury shares - common primary issue0.140.010.00
Data Provided by LSEG
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