Sword Group S.E
Sword Group S.E. provides IT and software solutions. It operates through Services/United Kingdom; Services/Belux; Services/Switzerland; and Software segments. 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, da… Read more
Sword Group S.E (SWP) - Total Assets
Latest total assets as of June 2025: €285.73 Million EUR
Based on the latest financial reports, Sword Group S.E (SWP) holds total assets worth €285.73 Million EUR as of June 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.
Sword Group S.E - Total Assets Trend (2002–2024)
This chart illustrates how Sword Group S.E’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sword Group S.E - Asset Composition Analysis
Current Asset Composition (December 2024)
Sword Group S.E's total assets of €285.73 Million consist of 63.2% current assets and 36.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.1% |
| Accounts Receivable | €37.38 Million | 12.8% |
| Inventory | €63.03 Million | 21.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.63 Million | 4.0% |
| Goodwill | €79.53 Million | 27.2% |
Asset Composition Trend (2002–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sword Group S.E's current assets represent 63.2% of total assets in 2024, an increase from 40.2% in 2002.
- Cash Position: Cash and equivalents constituted 24.1% of total assets in 2024, up from 10.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 56.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 27.2% 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 |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Sword Group S.E - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sword Group S.E generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Sword Group S.E generates $7.45 in net profit.
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 | 2.07 | 1.59 | 1.78 |
| Quick Ratio | 1.25 | 1.50 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €89.62 Million | € 60.76 Million | € 58.89 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 | 4.71 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | €292.55 Million |
| Market Capitalization | $181.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sword Group S.E's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sword Group S.E's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sword Group S.E (2002–2024)
The table below shows the annual total assets of Sword Group S.E from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €292.55 Million | +16.77% |
| 2023-12-31 | €250.54 Million | +2.39% |
| 2022-12-31 | €244.70 Million | +8.43% |
| 2021-12-31 | €225.68 Million | -4.07% |
| 2020-12-31 | €235.25 Million | -8.50% |
| 2019-12-31 | €257.12 Million | -4.10% |
| 2018-12-31 | €268.12 Million | +19.57% |
| 2017-12-31 | €224.24 Million | -2.48% |
| 2016-12-31 | €229.95 Million | -6.82% |
| 2015-12-31 | €246.78 Million | -6.81% |
| 2014-12-31 | €264.82 Million | +1.75% |
| 2013-12-31 | €260.28 Million | -2.60% |
| 2012-12-31 | €267.21 Million | -11.33% |
| 2011-12-31 | €301.35 Million | -15.21% |
| 2010-12-31 | €355.40 Million | +2.95% |
| 2009-12-31 | €345.23 Million | +12.65% |
| 2008-12-31 | €306.46 Million | +6.56% |
| 2007-12-31 | €287.59 Million | +36.83% |
| 2006-12-31 | €210.18 Million | +25.68% |
| 2005-12-31 | €167.24 Million | +72.34% |
| 2004-12-31 | €97.04 Million | +48.91% |
| 2003-12-31 | €65.17 Million | +18.13% |
| 2002-12-31 | €55.17 Million | -- |