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Sword Group (9RS.MU)

Munich - Munich Delayed price. Currency in EUR
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38.45+0.05 (+0.13%)
At close: 08:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,587
57,138
55,295
105,842
-
Total cash
62,587
57,138
55,295
105,842
-
Net receivables
35,700
32,173
32,415
22,874
-
Inventory
45,413
35,627
21,727
16,905
-
Total current assets
156,434
146,877
124,613
152,915
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,991
38,225
34,452
28,672
-
Accumulated depreciation
-22,552
-21,236
-23,421
-20,770
-
Net property, plant and equipment
16,439
16,989
11,031
7,902
-
Goodwill
69,355
71,227
66,503
52,053
-
Intangible assets
7,036
7,905
19,032
10,759
-
Other long-term assets
-
-
-
7,411
-3
Total non-current assets
94,109
97,819
101,063
82,340
-
Total assets
250,543
244,696
225,676
235,255
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172
467
278
35
-
Accounts payable
9,495
9,673
8,957
6,343
-
Other current liabilities
20
1,067
452
460
-
Total current liabilities
74,125
80,859
74,053
43,879
-
Non-current liabilities
Long-term debt
35,000
18,000
0
-
0
Deferred tax liabilities
1,431
1,830
1,634
1,414
-
Other long-term liabilities
556
669
107
1,343
-
Total non-current liabilities
71,008
62,293
57,295
55,434
-
Total liabilities
145,133
143,152
131,348
99,313
-
Stockholders' equity
Common stock
9,545
9,545
9,545
9,545
-
Retained earnings
17,198
11,376
4,510
51,382
-
Total stockholders' equity
104,152
100,807
92,912
134,150
-
Total liabilities and stockholders' equity
250,543
244,696
225,676
235,255
-