SOLID WORLD GROUP SPA (S3D.MI) Stock Balance Sheet

BIT:S3D • IT0005497893

Current stock price

0.684 EUR
-0.02 (-2.29%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
S3D.MI Cash ChartS3D.MI Cash over time chart
5.30K5.50K1.90K3.29M2.98M
Cash Equivalents
S3D.MI Cash Equivalents ChartS3D.MI Cash Equivalents over time chart
4.47M3.24M2.74M3.29M2.98M
Marketable Securities
S3D.MI Marketable Securities ChartS3D.MI Marketable Securities over time chart
0.000.0011.90KN/AN/A
Receivables
S3D.MI Receivables ChartS3D.MI Receivables over time chart
29.56M30.33M26.75M25.28M22.27M
Inventories
S3D.MI Inventories ChartS3D.MI Inventories over time chart
2.83M3.40M2.92M2.62M2.73M
Other Current Assets
S3D.MI Other Current Assets ChartS3D.MI Other Current Assets over time chart
437.80K380.20K1.95M212.80K2.13M
Total Current Assets
S3D.MI Total Current Assets ChartS3D.MI Total Current Assets over time chart
37.30M37.34M34.38M31.40M30.11M
 
Non-Current Assets
PPE Net
S3D.MI PPE Net ChartS3D.MI PPE Net over time chart
10.17M9.89M10.52M9.35M1.97M
Investments And Advances
S3D.MI Investments And Advances ChartS3D.MI Investments And Advances over time chart
1.77M1.19M2.31M779.00K7.40M
Goodwill
S3D.MI Goodwill ChartS3D.MI Goodwill over time chart
1.71M3.09M3.46M1.30M1.25M
Intangibles
S3D.MI Intangibles ChartS3D.MI Intangibles over time chart
11.23M10.44M10.22M10.12M7.46M
Other Non-Current Assets
S3D.MI Other Non-Current Assets ChartS3D.MI Other Non-Current Assets over time chart
0.00800.001.70K2.70K3.70K
Total Non-Current Assets
S3D.MI Total Non-Current Assets ChartS3D.MI Total Non-Current Assets over time chart
26.34M25.30M27.50M21.55M18.09M
 
TOTAL ASSETS
S3D.MI TOTAL ASSETS ChartS3D.MI TOTAL ASSETS over time chart
63.64M62.64M61.88M52.95M48.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
S3D.MI Short Term Debt ChartS3D.MI Short Term Debt over time chart
8.00M6.74M0.000.000.00
Current Portion Of LT Debt.
S3D.MI Current Portion Of LT Debt. ChartS3D.MI Current Portion Of LT Debt. over time chart
1.72M3.70M7.36M4.43M4.99M
Accrued Expenses
S3D.MI Accrued Expenses ChartS3D.MI Accrued Expenses over time chart
816.00K703.70K600.80K574.40K3.28M
Accounts Payable
S3D.MI Accounts Payable ChartS3D.MI Accounts Payable over time chart
19.77M17.57M17.98M13.77M12.95M
Other Current Liabilities
S3D.MI Other Current Liabilities ChartS3D.MI Other Current Liabilities over time chart
12.16M11.82M10.96M12.18M14.57M
Total Current Liabilities
S3D.MI Total Current Liabilities ChartS3D.MI Total Current Liabilities over time chart
42.46M40.54M36.90M30.95M35.78M
 
Non-Current Liabilities
Long Term Debt
S3D.MI Long Term Debt ChartS3D.MI Long Term Debt over time chart
3.40M2.67M6.03M7.64M5.75M
Deferred Taxes/Income
S3D.MI Deferred Taxes/Income ChartS3D.MI Deferred Taxes/Income over time chart
N/A20.60K488.20K538.60K493.40K
Other Non-Current Liabilities
S3D.MI Other Non-Current Liabilities ChartS3D.MI Other Non-Current Liabilities over time chart
5.13M5.79M6.24M5.16M4.18M
Total Non-Current Liabilities
S3D.MI Total Non-Current Liabilities ChartS3D.MI Total Non-Current Liabilities over time chart
8.40M8.60M12.54M13.55M11.69M
 
TOTAL LIABILITIES
S3D.MI TOTAL LIABILITIES ChartS3D.MI TOTAL LIABILITIES over time chart
50.85M49.13M49.44M44.50M47.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
S3D.MI Retained Earnings ChartS3D.MI Retained Earnings over time chart
-4.96M-2.35M-301.00K940.70K30.40K
Additional Paid In Capital
S3D.MI Additional Paid In Capital ChartS3D.MI Additional Paid In Capital over time chart
16.04M14.38M11.51M6.34M0.00
Minority Interest
S3D.MI Minority Interest ChartS3D.MI Minority Interest over time chart
-124.40K132.10K266.00K204.80K1.27M
Common Shares
S3D.MI Common Shares ChartS3D.MI Common Shares over time chart
1.88M1.66M1.55M1.17M700.00K
Treasury Stock
S3D.MI Treasury Stock ChartS3D.MI Treasury Stock over time chart
-192.20K-186.20K-310.00KN/AN/A
Other Shareholders' Equity
S3D.MI Other Shareholders' Equity ChartS3D.MI Other Shareholders' Equity over time chart
15.00K1.00K-3.00K800.00N/A
Shares Outstanding
S3D.MI Shares Outstanding ChartS3D.MI Shares Outstanding over time chart
15.35M13.17M15.48M12.84M9.10M
Tangible Book Value per Share
S3D.MI Tangible Book Value per Share ChartS3D.MI Tangible Book Value per Share over time chart
-0.01-0.00-0.08-0.23-0.88
Total Shareholders' Equity
S3D.MI Total Shareholders' Equity ChartS3D.MI Total Shareholders' Equity over time chart
12.78M13.51M12.44M8.44M730.40K
 
TOTAL LIABILITIES AND EQUITY
S3D.MI TOTAL LIABILITIES AND EQUITY ChartS3D.MI TOTAL LIABILITIES AND EQUITY over time chart
63.64M62.64M61.88M52.95M48.20M
 
Statistics
Debt/Equity
S3D.MI Debt/Equity ChartS3D.MI Debt/Equity over time chart
0.890.700.480.917.87
Current Ratio
S3D.MI Current Ratio ChartS3D.MI Current Ratio over time chart
0.880.920.931.010.84
Return On Assets (ROA)
S3D.MI Return On Assets (ROA) ChartS3D.MI Return On Assets (ROA) over time chart
-4.09%-2.80%-2.63%0.20%-0.71%
Return On Equity (ROE)
S3D.MI Return On Equity (ROE) ChartS3D.MI Return On Equity (ROE) over time chart
-20.37%-12.98%-13.10%1.24%-46.85%
Return On Invested Capital (ROIC)
S3D.MI Return On Invested Capital (ROIC) ChartS3D.MI Return On Invested Capital (ROIC) over time chart
N/A6.45%N/A4.78%7.12%
Return On Invested Capital Ex Cash (ROICexc)
S3D.MI Return On Invested Capital Ex Cash (ROICexc) ChartS3D.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A7.27%N/A5.62%9.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
S3D.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartS3D.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A15.41%N/A14.41%123.83%

All data in EUR , ROIC based on taxRate of 0.25

Charts

S3D.MI Balance Sheet Over Time ChartS3D.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
S3D.MI Balance Sheet - Short Vs Long Term ChartS3D.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M