SWP — Sword SE Balance Sheet

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Annual balance sheet for Sword SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	106	55.3	57.1	62.6	70.6
Net Total Accounts Receivable
Net Total Receivables	23.4	33.1	36.6	42.1	42.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	125	147	156	185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.9	11	17	16.4	15.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	235	226	245	251	293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.9	74.1	80.9	74.1	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	101	133	144	146	197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	134	92.9	101	104	95.4
Total Liabilities & Shareholders' Equity	235	226	245	251	293
Total Common Shares Outstanding