COM:SWORD-GROUP
Sword Group
- Stock
Last Close
35.65
25/11 09:24
Market Cap
319.67M
Beta: -
Volume Today
642
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.77M - | 3.98M 71.10% | 3.63M 8.82% | 3.84M 5.87% | 3.14M 18.17% | 6.17M 96.15% | 5.37M 12.92% | 6.34M 18.12% | 8.96M 41.21% | 9.67M 7.99% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 109.57M - | 104.30M 4.81% | 62.11M 40.45% | 46.20M 25.62% | 38.48M 16.70% | 112.93M 193.48% | 71.66M 36.55% | 105.84M 47.71% | 55.30M 47.76% | 57.14M 3.33% | ||
cash and short term investments | 109.57M - | 104.30M 4.81% | 62.11M 40.45% | 46.20M 25.62% | 38.48M 16.70% | 112.93M 193.48% | 71.66M 36.55% | 105.84M 47.71% | 55.30M 47.76% | 57.14M 3.33% | ||
common stock | 9.29M - | 9.36M 0.76% | 9.41M 0.58% | 9.54M 1.38% | 9.54M 0% | 9.54M 0% | 9.54M 0% | 9.54M 0% | 9.54M 0% | 9.54M 0% | ||
deferred revenue | 13.99M - | 37.83M 170.43% | 54.10M 43.00% | 52.77M 2.46% | 55.60M 5.36% | 67.39M 21.21% | 71.62M 6.28% | 34.51M 51.81% | 61.58M 78.43% | |||
deferred revenue non current | 1.16M - | 1.76M 52.02% | 1.65M 6.40% | 1.70M 3.09% | 22K 98.71% | 1.93M 8,654.55% | 47.35M 2,358.62% | 49.33M 4.18% | ||||
deferrred tax liabilities non current | 1.93M - | 1.74M 9.94% | 1.59M 8.45% | 1.45M 9.04% | 1.24M 14.77% | 1.30M 5.43% | 1.41M 8.60% | 1.63M 15.56% | 1.83M 12.00% | |||
goodwill | 79.66M - | 87.13M 9.38% | 92.47M 6.13% | 86.25M 6.72% | 86.16M 0.11% | 66.20M 23.17% | 74.25M 12.16% | 52.05M 29.89% | 66.50M 27.76% | 71.23M 7.10% | ||
goodwill and intangible assets | 83.83M - | 99.74M 18.98% | 103.93M 4.20% | 97.10M 6.57% | 98.08M 1.01% | 73.01M 25.56% | 85.94M 17.71% | 62.81M 26.91% | 85.53M 36.18% | 79.13M 7.49% | ||
intangible assets | 4.17M - | 12.62M 202.30% | 11.46M 9.13% | 10.85M 5.35% | 11.92M 9.84% | 6.81M 42.85% | 11.69M 71.66% | 10.76M 7.98% | 19.03M 76.89% | 7.91M 58.46% | ||
inventory | 23.66M - | 28.77M 21.64% | 16.91M 41.25% | 21.73M 28.52% | 35.63M 63.98% | |||||||
long term debt | 69.10M - | 55.12M 20.23% | 19M 65.53% | 13.50M 28.95% | 17M 25.93% | 20.09M 18.16% | 13.01M 35.25% | 5.32M 59.07% | 6.22M 16.83% | 27.73M 345.88% | ||
long term investments | 5.91M - | 3.86M 34.70% | 8.09M 109.59% | 6.28M 22.35% | 6.22M 1.00% | 2.91M 53.12% | 3.60M 23.54% | 3.85M 7.03% | ||||
net debt | -40.33M - | -48.24M 19.63% | -42.44M 12.02% | -31.96M 24.71% | -20.60M 35.53% | -86.49M 319.81% | -53.69M 37.92% | -97.95M 82.44% | -46.01M 53.03% | -25.90M 43.70% | ||
net receivables | ||||||||||||
other assets | -3.87M - | 1K - | ||||||||||
other current assets | 5.35M - | -5K 100.09% | 1.39M 27,940.00% | 61.91M 4,347.56% | -5K 100.01% | 49.11M 982,240% | ||||||
other current liabilities | 9.49M - | 90K 99.05% | 3.07M 3,307.78% | 3.59M 17.15% | 1.05M 70.75% | 1.97M 87.16% | 699K 64.46% | 460K 34.19% | 452K 1.74% | 67.69M 14,874.78% | ||
other liabilities | ||||||||||||
other non current assets | 789K - | 1.08M 36.88% | 6.88M 536.85% | 9.78M 42.16% | 7.41M 24.24% | 1.13M 84.77% | -3K 100.27% | 7.41M 247,133.33% | 3.75M 49.35% | 1.04M 72.22% | ||
other non current liabilities | 2.22M - | 1.99M 10.20% | 1.52M 23.52% | 93K 93.89% | 85K 8.60% | 16.02M 18,750.59% | 8.23M 48.65% | 1.34M 83.68% | 107K 92.03% | 32.73M 30,487.85% | ||
othertotal stockholders equity | 119.34M - | 74.96M 37.19% | 82.96M 10.68% | 73.23M 11.72% | 70.91M 3.18% | 72.24M 1.88% | 75.51M 4.53% | 73.22M 3.03% | 78.86M 7.69% | 79.89M 1.30% | ||
preferred stock | ||||||||||||
property plant equipment net | 7.74M - | 4.10M 47.04% | 7.85M 91.58% | 7.52M 4.23% | 7.28M 3.19% | 3.72M 48.88% | 19.51M 424.54% | 7.90M 59.50% | 11.03M 39.60% | 16.99M 54.01% | ||
retained earnings | 14.52M - | 66.47M 357.71% | 61.83M 6.98% | 64.37M 4.11% | 58.67M 8.86% | 66.99M 14.18% | 61.95M 7.52% | 51.38M 17.06% | 4.51M 91.22% | 11.38M 152.24% | ||
short term debt | 138K - | 935K 577.54% | 668K 28.56% | 738K 10.48% | 876K 18.70% | 6.35M 624.77% | 4.96M 21.91% | 2.56M 48.31% | 3.06M 19.47% | 3.50M 14.30% | ||
short term investments | -763K - | -2.20M 187.94% | -5.28M 140.10% | -3.12M 40.91% | -2.85M 8.69% | -1.40M 50.81% | -2.45M 75.07% | -889K 63.73% | ||||
tax assets | 2.90M - | 2.39M 17.77% | 2.00M 16.21% | 1.17M 41.78% | 1.44M 23.43% | 1.65M 14.74% | 1.58M 4.30% | 362K 77.07% | 743K 105.25% | 655K 11.84% | ||
tax payables | 3.52M - | 6.94M 97.38% | 11.42M 64.58% | 8.32M 27.11% | 9.65M 15.94% | 9.61M 0.47% | 13.27M 38.11% | 6.26M 52.83% | 8.11M 29.53% | 8.19M 1.06% | ||
total assets | 260.28M - | 264.82M 1.75% | 246.78M 6.81% | 229.95M 6.82% | 224.24M 2.48% | 268.12M 19.57% | 257.12M 4.10% | 235.25M 8.50% | 225.68M 4.07% | 244.70M 8.43% | ||
total current assets | 162.98M - | 153.66M 5.72% | 118.03M 23.18% | 108.11M 8.41% | 103.82M 3.97% | 185.69M 78.86% | 146.49M 21.11% | 152.91M 4.39% | 124.61M 18.51% | 146.88M 17.87% | ||
total current liabilities | 37.39M - | 42.84M 14.56% | 61.46M 43.48% | 60.94M 0.85% | 60.67M 0.45% | 81.87M 34.95% | 82.64M 0.94% | 43.88M 46.91% | 74.05M 68.77% | 80.86M 9.19% | ||
total debt | 69.24M - | 56.06M 19.04% | 19.67M 64.91% | 14.24M 27.61% | 17.88M 25.55% | 26.44M 47.89% | 17.96M 32.05% | 7.89M 56.10% | 9.28M 17.69% | 31.23M 236.50% | ||
total investments | 5.14M - | 1.66M 67.72% | 2.81M 69.24% | 3.16M 12.49% | 3.37M 6.58% | 1.51M 55.07% | 1.15M 24.11% | 2.96M 157.96% | 3.01M 1.59% | |||
total liabilities | 108.71M - | 103.04M 5.22% | 85.49M 17.03% | 77.78M 9.02% | 80.91M 4.02% | 119.24M 47.38% | 107.11M 10.17% | 99.31M 7.28% | 131.35M 32.26% | 143.15M 8.99% | ||
total liabilities and stockholders equity | 260.28M - | 264.82M 1.75% | 246.78M 6.81% | 229.95M 6.82% | 224.24M 2.48% | 268.12M 19.57% | 257.12M 4.10% | 235.25M 8.50% | 225.68M 4.07% | 244.70M 8.43% | ||
total non current assets | 101.17M - | 111.16M 9.88% | 128.75M 15.82% | 121.84M 5.36% | 120.42M 1.17% | 82.42M 31.55% | 110.63M 34.22% | 82.34M 25.57% | 101.06M 22.74% | 97.82M 3.21% | ||
total non current liabilities | 71.32M - | 60.21M 15.58% | 24.03M 60.09% | 16.84M 29.92% | 20.24M 20.19% | 37.37M 84.65% | 24.46M 34.54% | 55.43M 126.61% | 57.30M 3.36% | 62.29M 8.72% | ||
total stockholders equity | 143.15M - | 150.78M 5.34% | 154.21M 2.27% | 147.15M 4.57% | 139.12M 5.46% | 148.77M 6.94% | 147.00M 1.19% | 134.15M 8.74% | 92.91M 30.74% | 100.81M 8.50% |
All numbers in EUR (except ratios and percentages)