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Solid World Group S.p.A. (F17.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.1450-0.0750 (-2.33%)
As of 03:29PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,290
2,989
2,772
Other Short Term Investments
-
302
100
Total Cash
3,290
2,989
2,872
Net Receivables
18,700
18,253
16,102
Inventory
2,619
2,725
2,829
Other Current Assets
-
-1
17
Total Current Assets
31,006
29,728
30,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,353
1,965
2,046
Net property, plant and equipment
9,353
1,965
2,046
Goodwill
1,298
1,253
1,414
Intangible Assets
10,116
7,465
5,878
Other long-term assets
0.001
-
-
Total non-current assets
21,942
18,472
12,784
Total Assets
52,948
48,200
43,384
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,430
6,439
4,419
Accounts Payable
13,767
12,951
11,833
Other Current Liabilities
-
4,676
3,976
Total Current Liabilities
35,021
39,684
33,082
Non-current liabilities
Long Term Debt
7,644
4,301
4,472
Other long-term liabilities
-
492
3,055
Total non-current liabilities
9,277
6,518
9,191
Total Liabilities
44,298
46,203
42,273
Stockholders' Equity
Common Stock
1,166
700
700
Retained Earnings
-147.904
-441.045
-126
Total stockholders' equity
8,445
730.413
1,111
Total liabilities and stockholders' equity
52,948
48,200
43,384