SolidWorld
S3D.MISolidWorld Group S.p.A. Price (S3D.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
15,454,547
(20.5249)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SolidWorld Group S.p.A.Currency: EUR
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.77M | 2.99M | 3.29M | 2.75M | |||||||||||||||
| Short Term Investments | 100.00k | 302.00k | -409,665.00 | 11.90k | |||||||||||||||
| Net Receivables | 16.10M | 18.25M | 23.42M | 1.14M | |||||||||||||||
| Inventory | 2.83M | 2.73M | 2.62M | 4.22M | |||||||||||||||
| Other Current Assets | 24.90M | 24.01M | 25.10M | 29.96M | |||||||||||||||
| Total Current Assets | 30.60M | 29.80M | 31.01M | 38.08M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.05M | 9.07M | 9.35M | 10.62M | |||||||||||||||
| Goodwill | 1.41M | 1.25M | 1.30M | 4.23M | |||||||||||||||
| Intangible Assets | 5.88M | 7.46M | 10.12M | 10.39M | |||||||||||||||
| Long Term Investments | 2.95M | 553.00k | 1.19M | 631.55k | |||||||||||||||
| Tax Assets | -2,945,000.00 | -553,000.00 | -1,188,697.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 3.45M | 855.00k | 1.18M | 2.25M | |||||||||||||||
| Total Non-Current Assets | 12.78M | 18.75M | 21.94M | 27.89M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||||||
| Total Assets | 43.38M
+0% |
48.55M
+12% |
52.95M
+9% |
65.97M
+25% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.83M | 12.95M | 13.77M | 19.28M | |||||||||||||||
| Short Term Debt | 4.42M | 11.31M | 4.43M | 8.72M | |||||||||||||||
| Tax Payables | 1.37M | 2.08M | 4.38M | 2.71M | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 1.06M | 1.93M | |||||||||||||||
| Other Current Liabilities | 15.46M | 9.52M | 7.86M | 12.41M | |||||||||||||||
| Total Current Liabilities | 33.08M | 35.85M | 35.02M | 45.04M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.47M | 4.30M | 7.64M | 6.14M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.45M | 1.25M | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 538.60k | 488.19k | |||||||||||||||
| Other Non-Current Liabilities | 4.72M | 6.53M | 1.09M | 4.72M | |||||||||||||||
| Total Non-Current Liabilities | 9.19M | 9.46M | 9.28M | 12.61M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -4,099,716.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 42.27M
+0% |
45.31M
+7% |
44.30M
-2% |
53.55M
+21% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 700.00k | 834.00k | 1.17M | 1.55M | |||||||||||||||
| Retained Earnings | -126,000.00 | -245,000.00 | -147,904.00 | -1,863,385.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 726.48k | 397.17k | 1.09M | 1.09M | |||||||||||||||
| Other Total Stockholders Equity | -189,478.00 | 2.37M | 6.34M | 11.20M | |||||||||||||||
| Total Stockholders Equity | 1.11M | 3.24M | 8.44M | 11.98M | |||||||||||||||
| Minority Interest | 1.05M | 1.27M | 204.84k | 444.55k | |||||||||||||||
| Total Equity | 2.16M
+0% |
4.50M
+108% |
8.65M
+92% |
12.43M
+44% |
|||||||||||||||
| Total Liabilities And Total Equity | 43.38M
+0% |
48.55M
+12% |
52.95M
+9% |
65.97M
+25% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.05M
+0% |
855.00k
-72% |
779.03k
-9% |
631.55k
-19% |
|||||||||||||||
| Total Debt | 8.89M
+0% |
15.60M
+75% |
12.07M
-23% |
14.79M
+22% |
|||||||||||||||
| Net Debt | 6.12M | 12.61M | 8.78M | 12.04M | |||||||||||||||