SolidWorld Group S.p.A. ^S3D.MI

Finances

	2024	2023	2022	2021	2020
Revenue	64.711 M ^{-0.74 %}	65.192 M ^{12.89 %}	57.748 M ^{4.84 %}	55.084 M ^{11.40 %}	49.447 M
Net income	-1.754 M ^{-7.58 %}	-1.630 M ^{-1 661.38 %}	104.396 K ^{130.51 %}	-342.166 K ^{16.95 %}	-412.000 K
Income before tax	-469.254 K ^{67.39 %}	-1.439 M ^{-349.54 %}	576.691 K ^{-7.82 %}	625.633 K ^{639.34 %}	-116.000 K
Income before tax ratio	-0.01 ^{67.15 %}	-0.02 ^{-321.05 %}	0.01 ^{-12.08 %}	0.01 ^{584.14 %}	0.00
EBITDA	4.348 M ^{23.72 %}	3.514 M ^{-3.06 %}	3.625 M ^{22.23 %}	2.966 M ^{79.86 %}	1.649 M
Net income ratio	-0.03 ^{-8.38 %}	-0.03 ^{-1 483.11 %}	0.00 ^{129.10 %}	-0.01 ^{25.45 %}	-0.01
Ratio EBITDA	0.07 ^{24.64 %}	0.05 ^{-14.13 %}	0.06 ^{16.59 %}	0.05 ^{61.46 %}	0.03
Gross profit ratio	0.46 ^{106.62 %}	0.22 ^{-17.98 %}	0.27 ^{-56.06 %}	0.62 ^{2.97 %}	0.60
Weighted average shs out dil	16.499 M ^{6.76 %}	15.455 M ^{20.52 %}	12.823 M ^{55.67 %}	8.237 M ^{0.00 %}	8.237 M
Weighted average shs out	16.499 M ^{6.76 %}	15.455 M ^{20.52 %}	12.823 M ^{55.67 %}	8.237 M ^{0.00 %}	8.237 M
EPS diluted	-0.11 ^{0.00 %}	-0.11 ^{-1 458.02 %}	0.01 ^{121.54 %}	-0.04 ^{24.80 %}	-0.05
Earnings per share	-0.11 ^{0.00 %}	-0.11 ^{-1 458.02 %}	0.01 ^{121.54 %}	-0.04 ^{24.80 %}	-0.05
Gross profit	29.692 M ^{105.10 %}	14.477 M ^{-7.41 %}	15.636 M ^{-53.93 %}	33.942 M ^{14.70 %}	29.591 M
Income tax expense	1.362 M ^{211.48 %}	437.105 K ^{-5.40 %}	462.077 K ^{-41.14 %}	785.000 K ^{165.20 %}	296.000 K
Cost of revenue	35.019 M ^{-26.28 %}	47.503 M ^{102.01 %}	23.515 M ^{4.74 %}	22.452 M ^{13.07 %}	19.856 M
General and administrative expenses	4.668 M ^{418.09 %}	901.047 K ^{-70.92 %}	3.099 M ^{-14.78 %}	3.636 M ^{2.16 %}	3.559 M
Selling and marketing expenses	501.243 K ^{-96.51 %}	14.380 M ^{2 687.79 %}	515.821 K ^{-31.04 %}	748.000 K ^{11.81 %}	669.000 K
Other expenses	21.588 M ^{2 071.44 %}	-1.095 M ^{-2 332.28 %}	-45.022 K ^{-100.16 %}	28.295 M ^{14.01 %}	24.817 M
Operating expenses	26.831 M ^{86.77 %}	14.366 M ^{14.91 %}	12.501 M ^{-61.81 %}	32.738 M ^{12.60 %}	29.074 M
Cost and expenses	61.850 M ^{-0.05 %}	61.883 M ^{11.47 %}	55.516 M ^{4.28 %}	53.235 M ^{8.80 %}	48.930 M
Research and development expenses	73.218 K ^{-59.28 %}	179.802 K ^{299.36 %}	45.022 K ^{-23.69 %}	59.000 K ^{103.45 %}	29.000 K
Selling general and administrative expenses	5.169 M ^{-66.17 %}	15.281 M ^{22.23 %}	12.501 M ^{185.16 %}	4.384 M ^{3.69 %}	4.228 M
Interest income	828.496 K ^{1 846.79 %}	42.557 K ^{16 589.02 %}	255.000	0.000	0.000
Interest expense	1.210 M ^{25.74 %}	962.198 K ^{-0.57 %}	967.669 K ^{133.74 %}	414.000 K ^{56.82 %}	264.000 K
Depreciation and amortization	3.801 M ^{5.14 %}	3.615 M ^{73.72 %}	2.081 M ^{16.46 %}	1.787 M ^{19.04 %}	1.501 M
Operating income	2.861 M ^{-13.52 %}	3.309 M ^{380.42 %}	688.717 K ^{-85.51 %}	4.755 M ^{725.43 %}	576.000 K
Operating income ratio	0.04 ^{-12.88 %}	0.05 ^{325.57 %}	0.01 ^{-86.18 %}	0.09 ^{640.96 %}	0.01
Total other income expenses net	-3.331 M ^{29.85 %}	-4.748 M	0.000 ^{100.00 %}	-4.129 M ^{-496.66 %}	-692.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	9.951 M ^{-17.37 %}	12.043 M ^{37.10 %}	8.784 M ^{-30.37 %}	12.614 M ^{106.14 %}	6.119 M
Total investments	1.193 M ^{88.87 %}	631.546 K ^{-18.93 %}	779.032 K ^{-8.89 %}	855.000 K ^{-71.92 %}	3.045 M
Total debt	13.192 M ^{-10.80 %}	14.789 M ^{22.49 %}	12.074 M ^{-22.62 %}	15.603 M ^{75.49 %}	8.891 M
Accumulated other comprehensive income loss	1.090 M ^{0.37 %}	1.086 M ^{-0.35 %}	1.089 M ^{174.29 %}	397.167 K ^{-45.33 %}	726.478 K
Retained earnings	-3.465 M ^{-85.94 %}	-1.863 M ^{-1 159.86 %}	-147.904 K ^{59.67 %}	-366.755 K ^{-191.08 %}	-126.000 K
Common stock	1.661 M ^{6.95 %}	1.553 M ^{33.26 %}	1.166 M ^{66.53 %}	700.000 K ^{0.00 %}	700.000 K
Total equity	13.639 M ^{9.77 %}	12.425 M ^{43.65 %}	8.650 M ^{332.98 %}	1.998 M ^{79.81 %}	1.111 M
Other non current liabilities	4.560 M ^{-3.45 %}	4.723 M ^{26.39 %}	3.737 M ^{-41.41 %}	6.378 M ^{35.16 %}	4.719 M
Long term debt	2.708 M ^{-55.92 %}	6.143 M ^{-21.18 %}	7.794 M ^{75.16 %}	4.449 M ^{-0.50 %}	4.472 M
Total non current liabilities	7.289 M ^{-42.18 %}	12.606 M ^{-6.73 %}	13.516 M ^{24.83 %}	10.828 M ^{17.81 %}	9.191 M
Other current liabilities	10.574 M ^{-26.24 %}	14.336 M ^{26.85 %}	11.302 M ^{18.77 %}	9.516 M ^{-38.46 %}	15.463 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.058 M	0.000	0.000
Short term debt	10.484 M ^{20.28 %}	8.716 M ^{93.03 %}	4.515 M ^{-60.06 %}	11.305 M ^{155.83 %}	4.419 M
Total current liabilities	41.713 M ^{-7.39 %}	45.041 M ^{28.61 %}	35.021 M ^{-2.32 %}	35.854 M ^{8.38 %}	33.082 M
Total liabilities	49.002 M ^{-8.49 %}	53.547 M ^{20.88 %}	44.298 M ^{-4.12 %}	46.203 M ^{9.30 %}	42.273 M
Other non current assets	547.976 K ^{-85.74 %}	3.842 M ^{226.95 %}	1.175 M ^{-19.22 %}	1.455 M ^{-57.79 %}	3.446 M
Long term investments	1.193 M ^{92.50 %}	619.646 K ^{-47.87 %}	1.189 M ^{114.95 %}	553.000 K ^{-81.22 %}	2.945 M
Intangible assets	10.444 M ^{11.68 %}	9.352 M ^{-7.55 %}	10.116 M ^{44.99 %}	6.977 M ^{18.69 %}	5.878 M
GoodWill	3.093 M ^{-10.55 %}	3.457 M ^{166.34 %}	1.298 M ^{3.56 %}	1.253 M ^{-11.35 %}	1.414 M
Goodwill and intangible assets	13.536 M ^{5.68 %}	12.809 M ^{12.22 %}	11.414 M ^{38.68 %}	8.230 M ^{12.87 %}	7.292 M
Property plant equipment net	9.886 M ^{-6.92 %}	10.620 M ^{13.55 %}	9.353 M ^{3.17 %}	9.065 M ^{343.06 %}	2.046 M
Total non current assets	25.163 M ^{-9.78 %}	27.891 M ^{27.11 %}	21.942 M ^{17.02 %}	18.750 M ^{46.67 %}	12.784 M
Other current assets	1.419 M ^{-57.60 %}	3.348 M ^{1 403.55 %}	222.640 K ^{-94.42 %}	3.989 M ^{-54.66 %}	8.798 M
Short term investments	36.000 ^{-99.70 %}	11.900 K	0.000 ^{-100.00 %}	302.000 K ^{202.00 %}	100.000 K
cash and cash equivalents	3.241 M ^{18.03 %}	2.746 M ^{-16.53 %}	3.290 M ^{10.07 %}	2.989 M ^{7.83 %}	2.772 M
Cash and short term investments	3.241 M ^{17.53 %}	2.758 M ^{-16.17 %}	3.290 M ^{10.09 %}	2.989 M ^{4.06 %}	2.872 M
Total current assets	37.478 M ^{-1.59 %}	38.081 M ^{28.87 %}	29.550 M ^{5.70 %}	27.956 M ^{-8.64 %}	30.600 M
Inventory	3.395 M ^{-19.54 %}	4.220 M ^{61.10 %}	2.619 M ^{-3.88 %}	2.725 M ^{-3.68 %}	2.829 M
Net receivables	29.422 M ^{6.00 %}	27.756 M ^{18.53 %}	23.418 M ^{28.29 %}	18.253 M ^{13.37 %}	16.101 M
Tax assets	0.000	0.000 ^{100.00 %}	-1.189 M ^{-114.95 %}	-553.000 K ^{81.22 %}	-2.945 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	17.572 M ^{-8.88 %}	19.284 M ^{40.07 %}	13.767 M ^{6.30 %}	12.951 M ^{9.45 %}	11.833 M
Tax payables	3.083 M ^{13.97 %}	2.705 M ^{-38.21 %}	4.378 M ^{110.27 %}	2.082 M ^{52.30 %}	1.367 M
Deferred revenue non current	0.000 ^{-100.00 %}	1.251 M ^{-13.51 %}	1.446 M	0.000	0.000
Minority interest	132.139 K ^{-70.28 %}	444.550 K ^{117.02 %}	204.840 K ^{-83.84 %}	1.267 M ^{20.55 %}	1.051 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	14.190 M ^{26.64 %}	11.205 M ^{76.80 %}	6.338 M	0.000 ^{100.00 %}	-189.478 K
Deferred tax liabilities non current	20.588 K ^{-95.78 %}	488.190 K ^{-9.36 %}	538.598 K	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-4.100 M	0.000	0.000	0.000
Total assets	62.640 M ^{-5.05 %}	65.972 M ^{24.60 %}	52.948 M ^{9.85 %}	48.200 M ^{11.10 %}	43.384 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{-100.00 %}	3.063 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.877 M ^{-69.69 %}	-1.106 M ^{75.76 %}	-4.564 M ^{-225.58 %}	3.634 M	0.000
Accounts receivables	-1.648 M ^{68.52 %}	-5.236 M ^{-1 037.08 %}	-460.451 K ^{78.60 %}	-2.152 M	0.000
Inventory	-475.412 K ^{70.29 %}	-1.600 M ^{-1 611.92 %}	105.844 K ^{2.76 %}	103.000 K	0.000
Accounts payables	0.000 ^{-100.00 %}	5.523 M ^{611.62 %}	776.143 K	0.000	0.000
Other working capital	246.950 K ^{19.49 %}	206.678 K ^{104.15 %}	-4.985 M ^{-187.72 %}	5.683 M	0.000
Other non cash items	5.332 M ^{582.42 %}	781.301 K ^{56.63 %}	498.817 K ^{-77.47 %}	2.214 M ^{311.69 %}	-1.046 M
Net cash provided by operating activities	5.425 M ^{283.65 %}	1.414 M ^{175.77 %}	-1.866 M ^{-124.96 %}	7.476 M	0.000
Investments in property plant and equipment	-588.139 K ^{70.32 %}	-1.981 M ^{60.96 %}	-5.076 M ^{-62.05 %}	-3.132 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	53.157 K	0.000	0.000
Purchases of investments	-3.047 M ^{-3 985.42 %}	-74.575 K ^{76.72 %}	-320.283 K	0.000	0.000
Sales maturities of investments	2.244 M ^{1 421.22 %}	147.486 K ^{-44.79 %}	267.126 K	0.000	0.000
Other investing activites	-2.572 M ^{66.46 %}	-7.669 M ^{-3 788.27 %}	-197.223 K ^{95.62 %}	-4.507 M	0.000
Net cash used for investing activites	-3.963 M ^{58.62 %}	-9.577 M ^{-81.63 %}	-5.273 M ^{30.98 %}	-7.639 M	0.000
Debt repayment	-1.416 M ^{-153.73 %}	2.635 M ^{92.91 %}	1.366 M ^{844.30 %}	-183.519 K	0.000
Common stock issued	450.749 K ^{-91.49 %}	5.294 M ^{-12.85 %}	6.074 M	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-309.949 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-5.814 K	0.000
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	568.333 K	0.000
Net cash used provided by financing activities	-965.171 K ^{-112.67 %}	7.619 M ^{2.40 %}	7.440 M ^{1 863.15 %}	379.000 K	0.000
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Net change in cash	496.194 K ^{191.21 %}	-543.990 K ^{-280.48 %}	301.416 K ^{38.90 %}	217.000 K ^{-92.17 %}	2.772 M
Cash at beginning of period	2.745 M ^{-16.56 %}	3.290 M ^{10.09 %}	2.989 M ^{7.81 %}	2.772 M	0.000
Cash at end of period	3.241 M ^{18.03 %}	2.746 M ^{-16.53 %}	3.290 M ^{10.07 %}	2.989 M ^{7.81 %}	2.772 M
Operating cash flow	5.425 M ^{283.65 %}	1.414 M ^{175.77 %}	-1.866 M ^{-124.96 %}	7.476 M	0.000
Capital expenditure	-3.956 M ^{60.39 %}	-9.987 M ^{-96.77 %}	-5.076 M ^{-62.05 %}	-3.132 M	0.000
Free CashFlow	1.469 M ^{117.14 %}	-8.573 M ^{-23.50 %}	-6.942 M ^{-259.80 %}	4.344 M	0.000
	2024	2023	2022	2021	2020

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	25.202 M ^{-22.80 %}	32.644 M ^{11.68 %}	29.230 M ^{-11.64 %}	33.082 M ^{20.57 %}	27.438 M ^{-9.48 %}	30.310 M ^{7.50 %}	28.197 M ^{0.00 %}	28.197 M ^{14.05 %}	24.724 M ^{0.00 %}	24.724 M
Net income	-3.974 M ^{-278.99 %}	2.220 M ^{197.77 %}	-2.271 M ^{-454.49 %}	640.503 K ^{326.52 %}	-282.759 K ^{-173.04 %}	387.155 K ^{677.84 %}	-67.000 K ^{0.00 %}	-67.000 K ^{67.48 %}	-206.000 K ^{0.00 %}	-206.000 K
Income before tax	-3.927 M ^{-204.80 %}	3.747 M ^{274.53 %}	-2.147 M ^{-356.37 %}	837.376 K ^{349.60 %}	-335.482 K ^{-136.78 %}	912.173 K ^{180.24 %}	325.500 K ^{0.00 %}	325.500 K ^{661.21 %}	-58.000 K ^{0.00 %}	-58.000 K
Income before tax ratio	-0.16 ^{-235.74 %}	0.11 ^{256.28 %}	-0.07 ^{-390.15 %}	0.03 ^{307.02 %}	-0.01 ^{-140.63 %}	0.03 ^{160.70 %}	0.01 ^{0.00 %}	0.01 ^{592.07 %}	0.00 ^{0.00 %}	0.00
EBITDA	526.761 K ^{-91.85 %}	6.465 M ^{691.48 %}	816.859 K ^{-69.72 %}	2.697 M ^{84.23 %}	1.464 M ^{-32.25 %}	2.161 M ^{51.50 %}	1.427 M ^{0.00 %}	1.427 M ^{73.01 %}	824.500 K ^{0.00 %}	824.500 K
Net income ratio	-0.16 ^{-331.85 %}	0.07 ^{187.55 %}	-0.08 ^{-501.20 %}	0.02 ^{287.87 %}	-0.01 ^{-180.68 %}	0.01 ^{637.55 %}	0.00 ^{0.00 %}	0.00 ^{71.48 %}	-0.01 ^{0.00 %}	-0.01
Ratio EBITDA	0.02 ^{-89.45 %}	0.20 ^{608.72 %}	0.03 ^{-65.73 %}	0.08 ^{52.80 %}	0.05 ^{-25.15 %}	0.07 ^{40.93 %}	0.05 ^{0.00 %}	0.05 ^{51.70 %}	0.03 ^{0.00 %}	0.03
Gross profit ratio	0.12 ^{10.57 %}	0.11 ^{158.40 %}	-0.19 ^{-200.00 %}	0.19 ^{5.28 %}	0.18 ^{-7.22 %}	0.20 ^{-67.11 %}	0.60 ^{0.00 %}	0.60 ^{0.57 %}	0.60 ^{0.00 %}	0.60
Weighted average shs out dil	16.028 M ^{2.73 %}	15.602 M ^{21.84 %}	12.805 M ^{-0.15 %}	12.824 M ^{-0.14 %}	12.842 M ^{0.00 %}	12.842 M ^{55.90 %}	8.237 M ^{0.00 %}	8.237 M ^{0.00 %}	8.237 M ^{0.00 %}	8.237 M
Weighted average shs out	16.028 M ^{2.73 %}	15.602 M ^{21.84 %}	12.805 M ^{-0.15 %}	12.824 M ^{-0.14 %}	12.842 M ^{0.00 %}	12.842 M ^{55.90 %}	8.237 M ^{0.00 %}	8.237 M ^{0.00 %}	8.237 M ^{0.00 %}	8.237 M
EPS diluted	-0.25 ^{-278.57 %}	0.14 ^{177.78 %}	-0.18 ^{-460.72 %}	0.05 ^{326.82 %}	-0.02 ^{-173.09 %}	0.03 ^{471.60 %}	-0.01 ^{0.00 %}	-0.01 ^{67.60 %}	-0.03 ^{0.00 %}	-0.03
Earnings per share	-0.25 ^{-278.57 %}	0.14 ^{177.78 %}	-0.18 ^{-460.72 %}	0.05 ^{326.82 %}	-0.02 ^{-173.09 %}	0.03 ^{471.60 %}	-0.01 ^{0.00 %}	-0.01 ^{67.60 %}	-0.03 ^{0.00 %}	-0.03
Gross profit	3.146 M ^{-14.64 %}	3.686 M ^{165.22 %}	-5.651 M ^{-188.36 %}	6.396 M ^{26.94 %}	5.039 M ^{-16.01 %}	6.000 M ^{-64.65 %}	16.971 M ^{0.00 %}	16.971 M ^{14.70 %}	14.796 M ^{0.00 %}	14.796 M
Income tax expense	-195.300 K ^{-110.58 %}	1.846 M ^{14 423.11 %}	-12.891 K ^{-102.86 %}	449.996 K ^{435.47 %}	-134.137 K ^{-122.50 %}	596.214 K ^{51.90 %}	392.500 K ^{0.00 %}	392.500 K ^{165.20 %}	148.000 K ^{0.00 %}	148.000 K
Cost of revenue	22.055 M ^{-23.84 %}	28.958 M ^{-16.23 %}	34.569 M ^{29.54 %}	26.686 M ^{19.14 %}	22.399 M ^{-7.86 %}	24.311 M ^{116.56 %}	11.226 M ^{0.00 %}	11.226 M ^{13.07 %}	9.928 M ^{0.00 %}	9.928 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	450.524 K	0.000 ^{-100.00 %}	438.440 K	0.000 ^{-100.00 %}	1.818 M ^{0.00 %}	1.818 M ^{2.16 %}	1.780 M ^{0.00 %}	1.780 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	777.140 K	0.000 ^{-100.00 %}	4.610 M	0.000 ^{-100.00 %}	374.000 K ^{0.00 %}	374.000 K ^{11.81 %}	334.500 K ^{0.00 %}	334.500 K
Other expenses	-69.270 K ^{-123.06 %}	300.330 K	0.000 ^{100.00 %}	-328.890 K ^{-153.54 %}	-129.720 K ^{70.98 %}	-447.070 K ^{-103.16 %}	14.148 M ^{0.00 %}	14.148 M ^{14.01 %}	12.409 M ^{0.00 %}	12.409 M
Operating expenses	4.646 M ^{-24.46 %}	6.151 M ^{-24.39 %}	8.135 M ^{42.34 %}	5.715 M ^{10.38 %}	5.178 M ^{0.11 %}	5.172 M ^{-68.40 %}	16.369 M ^{0.00 %}	16.369 M ^{12.60 %}	14.537 M ^{0.00 %}	14.537 M
Cost and expenses	26.702 M ^{-23.95 %}	35.109 M ^{9.17 %}	32.161 M ^{-0.74 %}	32.401 M ^{17.49 %}	27.577 M ^{-6.46 %}	29.483 M ^{6.84 %}	27.595 M ^{0.00 %}	27.595 M ^{12.79 %}	24.465 M ^{0.00 %}	24.465 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	91.873 K ^{108.97 %}	43.965 K ^{-38.13 %}	71.056 K	0.000 ^{-100.00 %}	29.500 K ^{0.00 %}	29.500 K ^{103.45 %}	14.500 K ^{0.00 %}	14.500 K
Selling general and administrative expenses	4.715 M ^{-19.40 %}	5.851 M ^{-27.26 %}	8.043 M ^{49.32 %}	5.386 M ^{6.70 %}	5.048 M ^{6.84 %}	4.725 M ^{115.55 %}	2.192 M ^{0.00 %}	2.192 M ^{3.69 %}	2.114 M ^{0.00 %}	2.114 M
Interest income	196.859 K	0.000 ^{-100.00 %}	40.863 K	0.000	0.000 ^{-100.00 %}	255.000 ^{-96.52 %}	7.337 K ^{0.00 %}	7.337 K ^{83.41 %}	4.000 K ^{0.00 %}	4.000 K
Interest expense	573.781 K ^{-11.55 %}	648.678 K ^{15.51 %}	561.593 K ^{-1.95 %}	572.741 K ^{2.61 %}	558.164 K ^{36.30 %}	409.505 K ^{97.83 %}	207.000 K ^{0.00 %}	207.000 K ^{56.82 %}	132.000 K ^{0.00 %}	132.000 K
Depreciation and amortization	1.731 M ^{-16.36 %}	2.070 M ^{-10.82 %}	2.321 M ^{79.32 %}	1.294 M ^{4.25 %}	1.241 M ^{47.90 %}	839.404 K ^{-6.04 %}	893.360 K ^{0.00 %}	893.360 K ^{19.04 %}	750.500 K ^{0.00 %}	750.500 K
Operating income	-1.500 M ^{39.15 %}	-2.465 M ^{15.88 %}	-2.930 M ^{-530.24 %}	681.120 K ^{590.30 %}	-138.920 K ^{-116.79 %}	827.630 K ^{55.28 %}	533.000 K ^{0.00 %}	533.000 K ^{895.52 %}	-67.000 K ^{0.00 %}	-67.000 K
Operating income ratio	-0.06 ^{21.18 %}	-0.08 ^{24.68 %}	-0.10 ^{-586.93 %}	0.02 ^{506.65 %}	-0.01 ^{-118.54 %}	0.03 ^{44.45 %}	0.02 ^{0.00 %}	0.02 ^{797.52 %}	0.00 ^{0.00 %}	0.00
Total other income expenses net	-2.427 M ^{-139.06 %}	6.212 M ^{692.68 %}	783.652 K ^{297.14 %}	-397.504 K ^{-102.23 %}	-196.562 K ^{49.28 %}	-387.517 K ^{42.21 %}	-670.597 K ^{0.00 %}	-670.597 K ^{-7 551.08 %}	9.000 K ^{0.00 %}	9.000 K
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	9.951 M ^{-19.92 %}	12.426 M ^{3.18 %}	12.043 M ^{25.32 %}	9.609 M ^{9.40 %}	8.784 M ^{-18.92 %}	10.833 M ^{-14.12 %}	12.614 M ^{34.67 %}	9.367 M ^{53.07 %}	6.119 M
Total investments	6.582 M ^{1.85 %}	6.462 M ^{923.25 %}	631.546 K ^{70.90 %}	369.546 K ^{-52.56 %}	779.032 K ^{67.35 %}	465.506 K ^{-45.55 %}	855.000 K ^{-56.15 %}	1.950 M ^{-35.96 %}	3.045 M
Total debt	13.192 M ^{-10.76 %}	14.783 M ^{1.20 %}	14.608 M ^{18.55 %}	12.322 M ^{2.05 %}	12.074 M ^{-14.14 %}	14.062 M ^{-9.87 %}	15.603 M ^{27.40 %}	12.247 M ^{37.75 %}	8.891 M
Accumulated other comprehensive income loss	1.090 M ^{-3.37 %}	1.128 M ^{3.87 %}	1.086 M ^{-3.93 %}	1.130 M ^{3.72 %}	1.089 M ^{0.07 %}	1.089 M ^{174.09 %}	397.167 K ^{-29.31 %}	561.823 K ^{-22.66 %}	726.478 K
Retained earnings	-3.465 M ^{-961.28 %}	402.280 K ^{121.59 %}	-1.863 M ^{-499.25 %}	466.723 K ^{415.56 %}	-147.904 K ^{-1 063.04 %}	15.358 K ^{106.27 %}	-245.000 K ^{-32.08 %}	-185.500 K ^{-47.22 %}	-126.000 K
Common stock	1.661 M ^{5.95 %}	1.568 M ^{0.94 %}	1.553 M ^{33.26 %}	1.166 M ^{0.00 %}	1.166 M ^{39.84 %}	833.600 K ^{-0.05 %}	834.000 K ^{8.74 %}	767.000 K ^{9.57 %}	700.000 K
Total equity	13.639 M ^{-7.23 %}	14.701 M ^{18.32 %}	12.425 M ^{35.02 %}	9.202 M ^{6.39 %}	8.650 M ^{225.62 %}	2.656 M ^{-41.00 %}	4.502 M ^{35.11 %}	3.332 M ^{54.11 %}	2.162 M
Other non current liabilities	4.560 M ^{-6.62 %}	4.884 M ^{3.40 %}	4.723 M ^{-23.68 %}	6.189 M ^{465.30 %}	1.095 M ^{-67.92 %}	3.413 M ^{-47.73 %}	6.530 M ^{16.10 %}	5.624 M ^{19.19 %}	4.719 M
Long term debt	2.708 M ^{-44.43 %}	4.874 M ^{-20.66 %}	6.143 M ^{-8.16 %}	6.689 M ^{-12.49 %}	7.644 M ^{-1.28 %}	7.743 M ^{80.15 %}	4.298 M ^{-1.98 %}	4.385 M ^{-1.95 %}	4.472 M
Total non current liabilities	7.289 M ^{-40.75 %}	12.302 M ^{-2.41 %}	12.606 M ^{42.47 %}	8.848 M ^{-4.63 %}	9.277 M ^{-41.17 %}	15.769 M ^{66.73 %}	9.458 M ^{1.43 %}	9.325 M ^{1.45 %}	9.191 M
Other current liabilities	10.574 M ^{1.88 %}	10.379 M ^{-27.32 %}	14.281 M ^{177.73 %}	5.142 M ^{-34.57 %}	7.859 M ^{51.24 %}	5.196 M ^{-45.39 %}	9.516 M ^{-23.81 %}	12.489 M ^{-19.23 %}	15.463 M
Deferred revenue	0.000 ^{-100.00 %}	2.453 M ^{781.04 %}	278.472 K ^{-42.10 %}	480.987 K ^{-54.56 %}	1.058 M ^{182.06 %}	375.257 K	0.000	0.000	0.000
Short term debt	10.484 M ^{5.79 %}	9.910 M ^{16.69 %}	8.493 M ^{50.78 %}	5.632 M ^{27.15 %}	4.430 M ^{-62.69 %}	11.873 M ^{5.02 %}	11.305 M ^{43.79 %}	7.862 M ^{77.91 %}	4.419 M
Total current liabilities	41.713 M ^{4.98 %}	39.734 M ^{-11.78 %}	45.041 M ^{42.18 %}	31.680 M ^{-9.54 %}	35.021 M ^{35.77 %}	25.795 M ^{-28.06 %}	35.854 M ^{4.02 %}	34.468 M ^{4.19 %}	33.082 M
Total liabilities	49.002 M ^{-5.83 %}	52.036 M ^{-2.82 %}	53.547 M ^{32.12 %}	40.528 M ^{-8.51 %}	44.298 M ^{6.58 %}	41.564 M ^{-8.27 %}	45.312 M ^{3.47 %}	43.793 M ^{3.59 %}	42.273 M
Other non current assets	-4.841 M ^{-217.31 %}	4.127 M ^{778.73 %}	469.639 K ^{-78.90 %}	2.225 M ^{89.39 %}	1.175 M ^{-66.76 %}	3.535 M ^{313.45 %}	855.000 K ^{-60.24 %}	2.151 M ^{-37.59 %}	3.446 M
Long term investments	6.582 M ^{1.85 %}	6.462 M ^{942.89 %}	619.646 K ^{75.56 %}	352.964 K ^{-70.31 %}	1.189 M ^{155.36 %}	465.506 K ^{-15.82 %}	553.000 K ^{-68.38 %}	1.749 M ^{-40.61 %}	2.945 M
Intangible assets	10.444 M ^{-3.55 %}	10.828 M ^{-9.37 %}	11.948 M ^{5.07 %}	11.371 M ^{12.41 %}	10.116 M ^{14.72 %}	8.818 M ^{18.14 %}	7.465 M ^{11.89 %}	6.671 M ^{13.50 %}	5.878 M
GoodWill	3.093 M ^{-21.75 %}	3.952 M ^{-6.65 %}	4.234 M ^{186.06 %}	1.480 M ^{14.02 %}	1.298 M ^{-0.03 %}	1.298 M ^{3.59 %}	1.253 M ^{-6.02 %}	1.334 M ^{-5.68 %}	1.414 M
Goodwill and intangible assets	13.536 M ^{-8.42 %}	14.780 M ^{-8.66 %}	16.182 M ^{25.91 %}	12.851 M ^{12.59 %}	11.414 M ^{12.82 %}	10.117 M ^{14.57 %}	8.830 M ^{9.54 %}	8.061 M ^{10.55 %}	7.292 M
Property plant equipment net	9.886 M ^{-8.02 %}	10.747 M ^{1.20 %}	10.620 M ^{11.34 %}	9.538 M ^{1.99 %}	9.353 M ^{3.60 %}	9.028 M ^{-0.41 %}	9.065 M ^{63.17 %}	5.556 M ^{171.53 %}	2.046 M
Total non current assets	25.163 M ^{-30.33 %}	36.117 M ^{29.49 %}	27.891 M ^{11.70 %}	24.968 M ^{13.79 %}	21.942 M ^{0.44 %}	21.847 M ^{16.52 %}	18.750 M ^{18.92 %}	15.767 M ^{23.33 %}	12.784 M
Other current assets	1.419 M ^{175.96 %}	514.316 K ^{30.67 %}	393.614 K ^{46.94 %}	267.866 K ^{-98.93 %}	25.097 M ^{5 909.92 %}	417.593 K ^{-98.26 %}	24.015 M ^{-1.81 %}	24.457 M ^{-1.78 %}	24.899 M
Short term investments	36.000 ^{0.00 %}	36.000 ^{-99.70 %}	11.900 K ^{-28.24 %}	16.582 K ^{104.05 %}	-409.665 K	0.000 ^{-100.00 %}	302.000 K ^{50.25 %}	201.000 K ^{101.00 %}	100.000 K
cash and cash equivalents	3.241 M ^{37.48 %}	2.358 M ^{-14.15 %}	2.746 M ^{1.25 %}	2.712 M ^{-17.56 %}	3.290 M ^{1.88 %}	3.229 M ^{8.04 %}	2.989 M ^{3.77 %}	2.881 M ^{3.91 %}	2.772 M
Cash and short term investments	3.241 M ^{37.48 %}	2.358 M ^{-14.52 %}	2.758 M ^{1.07 %}	2.729 M ^{-17.06 %}	3.290 M ^{1.88 %}	3.229 M ^{-1.87 %}	3.291 M ^{6.80 %}	3.082 M ^{7.29 %}	2.872 M
Total current assets	37.478 M ^{22.39 %}	30.620 M ^{-6.71 %}	32.823 M ^{32.55 %}	24.762 M ^{-20.14 %}	31.006 M ^{38.58 %}	22.374 M ^{-24.91 %}	29.797 M ^{-1.33 %}	30.199 M ^{-1.31 %}	30.600 M
Inventory	3.395 M ^{-47.60 %}	6.479 M ^{121.91 %}	2.920 M ^{-13.70 %}	3.383 M ^{29.17 %}	2.619 M ^{-17.90 %}	3.190 M ^{17.08 %}	2.725 M ^{-1.87 %}	2.777 M ^{-1.84 %}	2.829 M
Net receivables	29.422 M ^{38.33 %}	21.270 M ^{-20.49 %}	26.752 M ^{45.53 %}	18.382 M ^{-21.50 %}	23.418 M ^{50.62 %}	15.548 M ^{-14.82 %}	18.253 M ^{6.26 %}	17.177 M ^{6.68 %}	16.101 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.189 M ^{8.45 %}	-1.298 M ^{-134.81 %}	-553.000 K ^{68.38 %}	-1.749 M ^{40.61 %}	-2.945 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	17.572 M ^{3.41 %}	16.992 M ^{-11.89 %}	19.284 M ^{52.69 %}	12.630 M ^{-8.26 %}	13.767 M ^{34.19 %}	10.260 M ^{-20.78 %}	12.951 M ^{4.51 %}	12.392 M ^{4.73 %}	11.833 M
Tax payables	3.083 M	0.000 ^{-100.00 %}	2.705 M ^{-16.24 %}	3.229 M ^{-26.23 %}	4.378 M ^{-13.58 %}	5.066 M ^{143.32 %}	2.082 M ^{20.73 %}	1.725 M ^{26.15 %}	1.367 M
Deferred revenue non current	1.175 M ^{-53.44 %}	2.523 M ^{101.63 %}	1.251 M ^{-47.96 %}	2.404 M ^{66.20 %}	1.446 M ^{-45.34 %}	2.646 M	0.000	0.000	0.000
Minority interest	132.139 K ^{127.06 %}	58.196 K ^{-86.91 %}	444.550 K ^{52.44 %}	291.627 K ^{42.37 %}	204.840 K ^{65.96 %}	123.426 K ^{-90.26 %}	1.267 M ^{9.32 %}	1.159 M ^{10.28 %}	1.051 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.553 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	14.190 M ^{22.90 %}	11.545 M ^{3.13 %}	11.195 M ^{82.08 %}	6.148 M ^{-2.99 %}	6.338 M ^{964.44 %}	595.400 K ^{-74.88 %}	2.371 M ^{117.37 %}	1.091 M ^{675.56 %}	-189.478 K
Deferred tax liabilities non current	20.588 K ^{-3.70 %}	21.380 K ^{-95.62 %}	488.190 K ^{-8.69 %}	534.645 K ^{-0.73 %}	538.598 K ^{-1.16 %}	544.901 K	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{100.00 %}	-4.100 M	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	62.640 M ^{-6.14 %}	66.737 M ^{1.16 %}	65.972 M ^{32.66 %}	49.730 M ^{-6.08 %}	52.948 M ^{19.74 %}	44.220 M ^{-8.91 %}	48.547 M ^{5.62 %}	45.966 M ^{5.95 %}	43.384 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	-3.960 K ^{-120.27 %}	19.540 K	0.000 ^{100.00 %}	-59.476 K ^{-233.23 %}	44.643 K ^{207.37 %}	-41.580 K	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-925.738 K ^{66.28 %}	-2.745 M ^{61.40 %}	-7.112 M ^{-985.81 %}	-654.969 K ^{86.88 %}	-4.991 M ^{-1 268.57 %}	427.070 K ^{-76.50 %}	1.817 M ^{0.00 %}	1.817 M	0.000	0.000
Accounts receivables	-1.946 M ^{-1 758.76 %}	117.306 K ^{101.51 %}	-7.745 M ^{-408.69 %}	2.509 M ^{149.42 %}	-5.076 M ^{-209.98 %}	4.616 M ^{528.97 %}	-1.076 M ^{0.00 %}	-1.076 M	0.000	0.000
Inventory	1.784 M ^{178.96 %}	-2.259 M ^{-170.19 %}	-836.250 K ^{-9.45 %}	-764.027 K ^{-233.77 %}	571.159 K ^{222.75 %}	-465.315 K ^{-1 003.52 %}	51.500 K ^{0.00 %}	51.500 K	0.000	0.000
Accounts payables	2.296 M ^{197.59 %}	-2.353 M	0.000 ^{100.00 %}	-1.137 M ^{-129.73 %}	3.826 M ^{225.45 %}	-3.049 M ^{-383.40 %}	1.076 M ^{0.00 %}	1.076 M	0.000	0.000
Other working capital	-3.060 M ^{-274.88 %}	1.750 M ^{19.10 %}	1.469 M ^{216.37 %}	-1.262 M ^{72.72 %}	-4.628 M ^{-586.73 %}	-673.889 K ^{-123.72 %}	2.842 M ^{0.00 %}	2.842 M	0.000	0.000
Other non cash items	6.056 M ^{519.39 %}	977.650 K ^{-85.27 %}	6.638 M ^{155.54 %}	2.598 M ^{-58.00 %}	6.185 M ^{419.48 %}	-1.936 M ^{-274.90 %}	1.107 M ^{0.00 %}	1.107 M ^{311.69 %}	-522.945 K ^{0.00 %}	-522.945 K
Net cash provided by operating activities	2.883 M ^{13.45 %}	2.542 M ^{700.78 %}	-423.036 K ^{-123.03 %}	1.837 M ^{290.51 %}	-964.270 K ^{-6.92 %}	-901.894 K ^{-124.13 %}	3.738 M ^{0.00 %}	3.738 M	0.000	0.000
Investments in property plant and equipment	-981.372 K ^{67.01 %}	-2.974 M ^{57.93 %}	-7.070 M ^{-142.32 %}	-2.918 M ^{-163.06 %}	4.627 M ^{147.69 %}	-9.702 M ^{-519.56 %}	-1.566 M ^{0.00 %}	-1.566 M	0.000	0.000
Acquisitions net	658.528 K ^{681.68 %}	84.245 K ^{-75.03 %}	337.328 K ^{-69.09 %}	1.091 M ^{1 953.07 %}	53.157 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.875 M ^{-1 570.70 %}	-172.062 K ^{-196.69 %}	-57.993 K ^{-249.73 %}	-16.582 K ^{94.82 %}	-320.283 K	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	2.232 M ^{18 709.25 %}	11.865 K ^{104.96 %}	-239.065 K ^{-161.85 %}	386.551 K ^{103.24 %}	-11.931 M ^{-200.00 %}	11.931 M	0.000	0.000	0.000	0.000
Other investing activites	-66.377 K ^{-155.76 %}	119.042 K	0.000 ^{100.00 %}	-1.091 M ^{-1 661.23 %}	69.903 K ^{-98.52 %}	4.718 M ^{309.35 %}	-2.254 M ^{0.00 %}	-2.254 M	0.000	0.000
Net cash used for investing activites	-1.032 M ^{64.79 %}	-2.931 M ^{58.30 %}	-7.030 M ^{-175.93 %}	-2.548 M ^{66.04 %}	-7.502 M ^{-436.56 %}	2.229 M ^{158.36 %}	-3.820 M ^{0.00 %}	-3.820 M	0.000	0.000
Debt repayment	-1.490 M ^{-2 113.74 %}	73.987 K ^{-96.95 %}	2.427 M	0.000 ^{-100.00 %}	2.233 M ^{256.24 %}	-1.429 M ^{-1 457.36 %}	-91.760 K ^{0.00 %}	-91.760 K	0.000	0.000
Common stock issued	337.805 K ^{199.09 %}	112.944 K	0.000	0.000 ^{-100.00 %}	5.941 M ^{4 346.71 %}	133.600 K	0.000	0.000	0.000	0.000
Common stock repurchased	128.152 K ^{200.00 %}	-128.152 K ^{45.34 %}	-234.456 K ^{-210.56 %}	-75.494 K	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.907 K ^{0.00 %}	-2.907 K	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	5.294 M ^{4 984.66 %}	104.117 K ^{102.66 %}	-3.910 M ^{-1 969.88 %}	209.113 K ^{-26.46 %}	284.349 K ^{0.00 %}	284.349 K	0.000	0.000
Net cash used provided by financing activities	-1.024 M ^{-1 842.06 %}	58.778 K ^{-99.21 %}	7.486 M ^{5 539.87 %}	132.740 K ^{-98.44 %}	8.527 M ^{884.92 %}	-1.086 M ^{-673.25 %}	189.500 K ^{0.00 %}	189.500 K	0.000	0.000
Effect of forex changes on cash	56.456 K ^{200.00 %}	-56.456 K ^{-5 805.44 %}	-956.000	0.000	0.000 ^{-100.00 %}	2.989 M ^{597 625.00 %}	500.000 ^{0.00 %}	500.000	0.000	0.000
Net change in cash	883.696 K ^{327.49 %}	-388.458 K	0.000 ^{100.00 %}	-577.802 K ^{-1 051.93 %}	60.698 K ^{-74.78 %}	240.718 K ^{10.93 %}	217.000 K ^{0.00 %}	217.000 K	0.000	0.000
Cash at beginning of period	2.358 M ^{-14.15 %}	2.746 M ^{1.25 %}	2.712 M ^{-17.56 %}	3.290 M ^{1.88 %}	3.229 M ^{8.05 %}	2.989 M ^{7.81 %}	2.772 M ^{0.00 %}	2.772 M	0.000	0.000
Cash at end of period	3.241 M ^{37.48 %}	2.358 M ^{-13.08 %}	2.712 M ^{0.00 %}	2.712 M ^{-17.56 %}	3.290 M ^{1.88 %}	3.229 M ^{8.04 %}	2.989 M ^{0.00 %}	2.989 M	0.000	0.000
Operating cash flow	2.883 M ^{13.45 %}	2.542 M ^{700.78 %}	-423.036 K ^{-123.03 %}	1.837 M ^{290.51 %}	-964.270 K ^{-6.92 %}	-901.894 K ^{-124.13 %}	3.738 M ^{0.00 %}	3.738 M	0.000	0.000
Capital expenditure	-210.755 K ^{44.15 %}	-377.382 K ^{76.66 %}	-1.617 M ^{44.59 %}	-2.918 M ^{-163.06 %}	4.627 M ^{147.69 %}	-9.702 M ^{-519.56 %}	-1.566 M ^{0.00 %}	-1.566 M	0.000	0.000
Free CashFlow	2.673 M ^{23.49 %}	2.164 M ^{206.11 %}	-2.040 M ^{-88.76 %}	-1.081 M ^{-129.50 %}	3.662 M ^{134.54 %}	-10.604 M ^{-588.22 %}	2.172 M ^{0.00 %}	2.172 M	0.000	0.000
	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020

SolidWorld Group S.p.A. S3D.MI

Finances

SolidWorld Group S.p.A. ^S3D.MI