Sword Group SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
109,567.00
104,301.00
62,112.00
46,196.00
38,479.00
112,929
Total Accounts Receivable
46,357.00
37,787.00
47,175.00
54,630.00
61,369.00
67,421
Other Current Assets
7,054.00
11,568.00
8,748.00
7,280.00
3,971.00
5,341
Total Current Assets
162,978.00
153,656.00
118,035.00
108,106.00
103,819.00
185,691
Net Property, Plant & Equipment
3,868.00
4,097.00
7,849.00
7,517.00
7,277.00
3,720
Total Investments and Advances
5,145.00
1,661.00
3,539.00
3,885.00
3,370.00
1,514
Long-Term Note Receivable
-
-
11,425.00
12,172.00
9,397.00
1,669
Intangible Assets
86,635.00
99,741.00
103,933.00
97,103.00
98,080.00
73,012
Other Assets
1,551.00
3,277.00
-
-
857.00
859
Total Assets
263,081.00
264,820.00
246,782.00
229,948.00
224,238.00
268,115
ST Debt & Current Portion LT Debt
138.00
935.00
668.00
738.00
876.00
Accounts Payable
13,771.00
3,980.00
3,629.00
3,842.00
3,144.00
Income Tax Payable
4,495.00
2,361.00
3,142.00
3,708.00
2,258.00
Other Current Liabilities
19,968.00
35,560.00
54,023.00
52,654.00
54,391.00
Total Current Liabilities
38,372.00
42,836.00
61,462.00
60,942.00
60,669.00
Long-Term Debt
69,103.00
55,123.00
19,000.00
13,500.00
17,000.00
Provision for Risks & Charges
1,167.00
1,161.00
1,765.00
1,652.00
1,703.00
Deferred Taxes
2,154.00
456.00
261.00
428.00
11.00
Other Liabilities
299.00
1,990.00
1,522.00
93.00
85.00
Total Liabilities
109,691.00
103,042.00
85,489.00
77,780.00
80,906.00
Common Equity (Total)
143,791.00
150,785.00
154,205.00
147,151.00
139,119.00
Total Shareholders' Equity
143,791.00
150,785.00
154,205.00
147,151.00
139,119.00
Total Equity
153,390.00
161,778.00
161,293.00
152,168.00
143,332.00
Liabilities & Shareholders' Equity
263,081.00
264,820.00
246,782.00
229,948.00
224,238.00
Accumulated Minority Interest
9,599.00
10,993.00
7,088.00
5,017.00
4,213.00
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