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74SOFTWARE SA (74SW.PA) Stock Balance Sheet

EPA:74SW - Euronext Paris - Matif - FR0011040500 - Common Stock - Currency: EUR

37.5  +0.5 (+1.35%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
74SW.PA Cash Chart74SW.PA Cash over time chart
N/A41.44M16.68M18.32M25.36M
Cash Equivalents
74SW.PA Cash Equivalents Chart74SW.PA Cash Equivalents over time chart
58.52MN/AN/AN/AN/A
Receivables
74SW.PA Receivables Chart74SW.PA Receivables over time chart
363.67M366.13M194.05M163.10M119.73M
Inventories
74SW.PA Inventories Chart74SW.PA Inventories over time chart
6.33M4.54MN/AN/AN/A
Other Current Assets
74SW.PA Other Current Assets Chart74SW.PA Other Current Assets over time chart
-1.00K24.80M16.29M15.69M13.17M
Total Current Assets
74SW.PA Total Current Assets Chart74SW.PA Total Current Assets over time chart
428.52M436.90M227.02M197.11M158.26M
 
Non-Current Assets
PPE Net
74SW.PA PPE Net Chart74SW.PA PPE Net over time chart
74.81M65.27M27.11M32.61M37.82M
Investments And Advances
74SW.PA Investments And Advances Chart74SW.PA Investments And Advances over time chart
14.36MN/AN/A1.00K8.82M
Goodwill
74SW.PA Goodwill Chart74SW.PA Goodwill over time chart
523.08M497.36M302.12M297.79M348.33M
Intangibles
74SW.PA Intangibles Chart74SW.PA Intangibles over time chart
132.09M192.30M5.14M8.69M15.07M
Other Non-Current Assets
74SW.PA Other Non-Current Assets Chart74SW.PA Other Non-Current Assets over time chart
31.89M43.48M30.41M32.73M14.62M
Total Non-Current Assets
74SW.PA Total Non-Current Assets Chart74SW.PA Total Non-Current Assets over time chart
776.24M803.95M367.57M373.96M424.65M
 
TOTAL ASSETS
74SW.PA TOTAL ASSETS Chart74SW.PA TOTAL ASSETS over time chart
1.20B1.24B594.59M571.07M582.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
74SW.PA Short Term Debt Chart74SW.PA Short Term Debt over time chart
2.52M201.00K125.00K0.00279.00K
Current Portion Of LT Debt.
74SW.PA Current Portion Of LT Debt. Chart74SW.PA Current Portion Of LT Debt. over time chart
25.20M36.66M8.27M9.07M7.80M
Accrued Expenses
74SW.PA Accrued Expenses Chart74SW.PA Accrued Expenses over time chart
110.97M145.32M54.19M50.49M31.26M
Accounts Payable
74SW.PA Accounts Payable Chart74SW.PA Accounts Payable over time chart
N/A15.75M3.59M2.61M10.90M
Other Current Liabilities
74SW.PA Other Current Liabilities Chart74SW.PA Other Current Liabilities over time chart
197.99M115.92M57.93M61.33M70.42M
Total Current Liabilities
74SW.PA Total Current Liabilities Chart74SW.PA Total Current Liabilities over time chart
336.67M313.84M124.11M123.50M109.75M
 
Non-Current Liabilities
Long Term Debt
74SW.PA Long Term Debt Chart74SW.PA Long Term Debt over time chart
285.67M309.30M107.89M108.27M87.30M
Deferred Taxes/Income
74SW.PA Deferred Taxes/Income Chart74SW.PA Deferred Taxes/Income over time chart
29.50M45.03M4.38M2.68M3.87M
Other Non-Current Liabilities
74SW.PA Other Non-Current Liabilities Chart74SW.PA Other Non-Current Liabilities over time chart
40.14M40.29M11.95M8.81M9.77M
Total Non-Current Liabilities
74SW.PA Total Non-Current Liabilities Chart74SW.PA Total Non-Current Liabilities over time chart
355.43M394.74M124.23M119.76M100.94M
 
TOTAL LIABILITIES
74SW.PA TOTAL LIABILITIES Chart74SW.PA TOTAL LIABILITIES over time chart
692.10M708.58M248.33M243.26M210.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
74SW.PA Retained Earnings Chart74SW.PA Retained Earnings over time chart
446.99M439.81M285.28M257.39M314.49M
Additional Paid In Capital
74SW.PA Additional Paid In Capital Chart74SW.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
74SW.PA Minority Interest Chart74SW.PA Minority Interest over time chart
116.00K109.00K11.00K9.00K5.00K
Common Shares
74SW.PA Common Shares Chart74SW.PA Common Shares over time chart
59.49M59.49M43.27M43.27M43.27M
Treasury Stock
74SW.PA Treasury Stock Chart74SW.PA Treasury Stock over time chart
-11.06M-12.85M-13.15M-11.95M-9.82M
Other Shareholders' Equity
74SW.PA Other Shareholders' Equity Chart74SW.PA Other Shareholders' Equity over time chart
17.25M45.83M30.86M39.10M24.28M
Shares Outstanding
74SW.PA Shares Outstanding Chart74SW.PA Shares Outstanding over time chart
29.27M29.11M23.65M23.66M23.99M
Tangible Book Value per Share
74SW.PA Tangible Book Value per Share Chart74SW.PA Tangible Book Value per Share over time chart
-4.87-5.411.650.900.37
Total Shareholders' Equity
74SW.PA Total Shareholders' Equity Chart74SW.PA Total Shareholders' Equity over time chart
512.66M532.28M346.26M327.81M372.21M
 
TOTAL LIABILITIES AND EQUITY
74SW.PA TOTAL LIABILITIES AND EQUITY Chart74SW.PA TOTAL LIABILITIES AND EQUITY over time chart
1.20B1.24B594.59M571.07M582.91M
 
Statistics
Debt/Equity
74SW.PA Debt/Equity Chart74SW.PA Debt/Equity over time chart
0.560.580.310.330.24
Current Ratio
74SW.PA Current Ratio Chart74SW.PA Current Ratio over time chart
1.271.391.831.601.44
Return On Assets (ROA)
74SW.PA Return On Assets (ROA) Chart74SW.PA Return On Assets (ROA) over time chart
3.50%3.16%6.03%-7.01%1.65%
Return On Equity (ROE)
74SW.PA Return On Equity (ROE) Chart74SW.PA Return On Equity (ROE) over time chart
8.23%7.36%10.35%-12.22%2.58%
Return On Invested Capital (ROIC)
74SW.PA Return On Invested Capital (ROIC) Chart74SW.PA Return On Invested Capital (ROIC) over time chart
8.56%6.42%9.81%N/A3.11%
Return On Invested Capital Ex Cash (ROICexc)
74SW.PA Return On Invested Capital Ex Cash (ROICexc) Chart74SW.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.18%6.42%9.81%N/A3.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
74SW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart74SW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
47.50%25.04%28.27%N/A13.40%

All data in EUR , ROIC based on taxRate of 0.16

Charts

74SW.PA Balance Sheet Over Time Chart74SW.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
74SW.PA Balance Sheet - Short Vs Long Term Chart74SW.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M