Sword Group S.E (9RS) - Total Assets
Based on the latest financial reports, Sword Group S.E (9RS) holds total assets worth €303.68 Million EUR (≈ $355.04 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Sword Group S.E to assess the company's total reinvestment commitment from operating cash flow.
Sword Group S.E - Total Assets Trend (2016–2025)
This chart illustrates how Sword Group S.E's total assets have evolved over time, based on quarterly financial data. Check 9RS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sword Group S.E - Asset Composition Analysis
Current Asset Composition (December 2025)
Sword Group S.E's total assets of €303.68 Million consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.5% |
| Accounts Receivable | €48.60 Million | 16.0% |
| Inventory | €57.96 Million | 19.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.58 Million | 6.5% |
| Goodwill | €83.28 Million | 27.4% |
Asset Composition Trend (2016–2025)
This chart illustrates how Sword Group S.E's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 9RS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sword Group S.E's current assets represent 58.5% of total assets in 2025, an increase from 47.0% in 2016.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2025, down from 20.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 41.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 27.4% of total assets.
Sword Group S.E Competitors by Total Assets
Key competitors of Sword Group S.E based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Wisetech Global Ltd
AU:WTC
|
Australia | AU$7.40 Billion |
|
Open Text Corp
TO:OTEX
|
Canada | CA$13.57 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Gemvaxlink Co. Ltd
KQ:064800
|
Korea | ₩361.81 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Admicom Oyj
HE:ADMCM
|
Finland | €41.15 Million |
Sword Group S.E - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.97 | 1.67 | 3.48 |
| Quick Ratio | 1.33 | 1.10 | 3.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €87.51 Million | €74.17 Million | €109.04 Million |
Sword Group S.E - Advanced Valuation Insights
This section examines the relationship between Sword Group S.E's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.22 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | €303.68 Million |
| Market Capitalization | $316.28 Million USD |
Valuation Analysis
Above Book Valuation: The market values Sword Group S.E's assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Sword Group S.E's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sword Group S.E (2016–2025)
The table below shows the annual total assets of Sword Group S.E from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €303.68 Million ≈ $355.04 Million |
+3.81% |
| 2024-12-31 | €292.55 Million ≈ $342.02 Million |
+16.77% |
| 2023-12-31 | €250.54 Million ≈ $292.91 Million |
+2.39% |
| 2022-12-31 | €244.70 Million ≈ $286.08 Million |
+8.43% |
| 2021-12-31 | €225.68 Million ≈ $263.84 Million |
-4.07% |
| 2020-12-31 | €235.25 Million ≈ $275.04 Million |
-8.50% |
| 2019-12-31 | €257.12 Million ≈ $300.59 Million |
-4.10% |
| 2018-12-31 | €268.12 Million ≈ $313.45 Million |
+19.57% |
| 2017-12-31 | €224.24 Million ≈ $262.16 Million |
-2.48% |
| 2016-12-31 | €229.95 Million ≈ $268.83 Million |
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About Sword Group S.E
Sword Group S.E. provides IT and software solutions in Luxembourg, Europe, and Asia. The company offers digital services, comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services, consisting of predictive analytics, data integration and visualization, dashboards and reports, modern data platform, and data hubs; digital workp… Read more