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SWORD GROUP (SWP.PA) Stock Balance Sheet

EPA:SWP - Euronext Paris - Matif - FR0004180578 - Common Stock - Currency: EUR

36.15  -0.2 (-0.55%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SWP.PA Cash ChartSWP.PA Cash over time chart
70.62M62.59M57.14M55.28M105.84M
Cash Equivalents
SWP.PA Cash Equivalents ChartSWP.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SWP.PA Marketable Securities ChartSWP.PA Marketable Securities over time chart
N/AN/A0.0019.00KN/A
Receivables
SWP.PA Receivables ChartSWP.PA Receivables over time chart
42.77M42.11M36.60M33.08M23.39M
Inventories
SWP.PA Inventories ChartSWP.PA Inventories over time chart
63.03M45.41M35.63M21.73M16.91M
Other Current Assets
SWP.PA Other Current Assets ChartSWP.PA Other Current Assets over time chart
8.38M6.32M17.51M14.51M6.78M
Total Current Assets
SWP.PA Total Current Assets ChartSWP.PA Total Current Assets over time chart
184.79M156.43M146.88M124.61M152.91M
 
Non-Current Assets
PPE Net
SWP.PA PPE Net ChartSWP.PA PPE Net over time chart
15.36M16.44M16.99M11.03M7.90M
Investments And Advances
SWP.PA Investments And Advances ChartSWP.PA Investments And Advances over time chart
113.00K491.00K278.00K3.01M2.96M
Goodwill
SWP.PA Goodwill ChartSWP.PA Goodwill over time chart
79.53M69.36M71.23M66.50M52.05M
Intangibles
SWP.PA Intangibles ChartSWP.PA Intangibles over time chart
11.63M7.04M7.91M19.03M10.76M
Other Non-Current Assets
SWP.PA Other Non-Current Assets ChartSWP.PA Other Non-Current Assets over time chart
1.12M788.00K1.42M1.49M8.66M
Total Non-Current Assets
SWP.PA Total Non-Current Assets ChartSWP.PA Total Non-Current Assets over time chart
107.75M94.11M97.82M101.06M82.34M
 
TOTAL ASSETS
SWP.PA TOTAL ASSETS ChartSWP.PA TOTAL ASSETS over time chart
292.55M250.54M244.70M225.68M235.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
SWP.PA Short Term Debt ChartSWP.PA Short Term Debt over time chart
675.00K172.00K467.00K278.00K35.00K
Current Portion Of LT Debt.
SWP.PA Current Portion Of LT Debt. ChartSWP.PA Current Portion Of LT Debt. over time chart
3.54M3.60M3.03M2.78M2.53M
Accrued Expenses
SWP.PA Accrued Expenses ChartSWP.PA Accrued Expenses over time chart
7.25M6.58M6.42M5.42M3.58M
Accounts Payable
SWP.PA Accounts Payable ChartSWP.PA Accounts Payable over time chart
44.97M25.01M24.58M24.96M19.45M
Other Current Liabilities
SWP.PA Other Current Liabilities ChartSWP.PA Other Current Liabilities over time chart
54.19M38.76M46.35M40.60M18.28M
Total Current Liabilities
SWP.PA Total Current Liabilities ChartSWP.PA Total Current Liabilities over time chart
110.63M74.13M80.86M74.05M43.88M
 
Non-Current Liabilities
Long Term Debt
SWP.PA Long Term Debt ChartSWP.PA Long Term Debt over time chart
63.13M43.67M27.73M6.22M5.32M
Deferred Taxes/Income
SWP.PA Deferred Taxes/Income ChartSWP.PA Deferred Taxes/Income over time chart
2.10M1.43M1.83M1.63M1.41M
Other Non-Current Liabilities
SWP.PA Other Non-Current Liabilities ChartSWP.PA Other Non-Current Liabilities over time chart
19.58M25.91M32.73M49.44M48.70M
Total Non-Current Liabilities
SWP.PA Total Non-Current Liabilities ChartSWP.PA Total Non-Current Liabilities over time chart
86.47M72.27M63.03M58.71M57.23M
 
TOTAL LIABILITIES
SWP.PA TOTAL LIABILITIES ChartSWP.PA TOTAL LIABILITIES over time chart
197.10M146.39M143.89M132.76M101.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWP.PA Retained Earnings ChartSWP.PA Retained Earnings over time chart
4.81M17.20M11.38M4.09M53.13M
Additional Paid In Capital
SWP.PA Additional Paid In Capital ChartSWP.PA Additional Paid In Capital over time chart
70.68M70.68M70.68M70.68M70.68M
Minority Interest
SWP.PA Minority Interest ChartSWP.PA Minority Interest over time chart
1.66M1.26M737.00K1.42M1.79M
Common Shares
SWP.PA Common Shares ChartSWP.PA Common Shares over time chart
9.54M9.54M9.54M9.54M9.54M
Treasury Stock
SWP.PA Treasury Stock ChartSWP.PA Treasury Stock over time chart
-1.67M-2.94M1.92M2.09MN/A
Other Shareholders' Equity
SWP.PA Other Shareholders' Equity ChartSWP.PA Other Shareholders' Equity over time chart
9.58M7.17M4.79M5.83M276.00K
Shares Outstanding
SWP.PA Shares Outstanding ChartSWP.PA Shares Outstanding over time chart
9.44M9.40M9.53M9.54M9.53M
Tangible Book Value per Share
SWP.PA Tangible Book Value per Share ChartSWP.PA Tangible Book Value per Share over time chart
0.452.952.270.777.48
Total Shareholders' Equity
SWP.PA Total Shareholders' Equity ChartSWP.PA Total Shareholders' Equity over time chart
95.45M104.15M100.81M92.91M134.15M
 
TOTAL LIABILITIES AND EQUITY
SWP.PA TOTAL LIABILITIES AND EQUITY ChartSWP.PA TOTAL LIABILITIES AND EQUITY over time chart
292.55M250.54M244.70M225.68M235.25M
 
Statistics
Debt/Equity
SWP.PA Debt/Equity ChartSWP.PA Debt/Equity over time chart
0.670.420.280.070.04
Current Ratio
SWP.PA Current Ratio ChartSWP.PA Current Ratio over time chart
1.672.111.821.683.48
Return On Assets (ROA)
SWP.PA Return On Assets (ROA) ChartSWP.PA Return On Assets (ROA) over time chart
7.45%9.11%44.85%7.82%22.65%
Return On Equity (ROE)
SWP.PA Return On Equity (ROE) ChartSWP.PA Return On Equity (ROE) over time chart
22.85%21.91%108.88%19.00%39.72%
Return On Invested Capital (ROIC)
SWP.PA Return On Invested Capital (ROIC) ChartSWP.PA Return On Invested Capital (ROIC) over time chart
14.11%12.94%N/A12.48%9.08%
Return On Invested Capital Ex Cash (ROICexc)
SWP.PA Return On Invested Capital Ex Cash (ROICexc) ChartSWP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.11%12.94%N/A12.48%9.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SWP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSWP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.18%22.81%N/A28.56%13.51%

All data in EUR , ROIC based on taxRate of 0.16

Charts

SWP.PA Balance Sheet Over Time ChartSWP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SWP.PA Balance Sheet - Short Vs Long Term ChartSWP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M