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74SOFTWARE SA (74SW.PA) Stock Balance Sheet

EPA:74SW - Euronext Paris - Matif - FR0011040500 - Common Stock - Currency: EUR

30.2  +0.6 (+2.03%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
74SW.PA Cash Chart74SW.PA Cash over time chart
N/A16.68M18.32M25.36M16.16M
Cash Equivalents
74SW.PA Cash Equivalents Chart74SW.PA Cash Equivalents over time chart
16.91MN/AN/AN/AN/A
Receivables
74SW.PA Receivables Chart74SW.PA Receivables over time chart
205.08M194.05M163.10M119.73M107.46M
Inventories
74SW.PA Inventories Chart74SW.PA Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
74SW.PA Other Current Assets Chart74SW.PA Other Current Assets over time chart
1.00K16.29M15.69M13.17M12.80M
Total Current Assets
74SW.PA Total Current Assets Chart74SW.PA Total Current Assets over time chart
222.00M227.02M197.11M158.26M136.42M
 
Non-Current Assets
PPE Net
74SW.PA PPE Net Chart74SW.PA PPE Net over time chart
25.79M27.11M32.61M37.82M44.36M
Investments And Advances
74SW.PA Investments And Advances Chart74SW.PA Investments And Advances over time chart
10.87MN/A1.00K8.82M8.62M
Goodwill
74SW.PA Goodwill Chart74SW.PA Goodwill over time chart
302.70M302.12M297.79M348.33M330.31M
Intangibles
74SW.PA Intangibles Chart74SW.PA Intangibles over time chart
9.38M5.14M8.69M15.07M23.36M
Other Non-Current Assets
74SW.PA Other Non-Current Assets Chart74SW.PA Other Non-Current Assets over time chart
20.38M30.41M32.73M14.62M16.29M
Total Non-Current Assets
74SW.PA Total Non-Current Assets Chart74SW.PA Total Non-Current Assets over time chart
369.12M367.57M373.96M424.65M422.93M
 
TOTAL ASSETS
74SW.PA TOTAL ASSETS Chart74SW.PA TOTAL ASSETS over time chart
591.11M594.59M571.07M582.91M559.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
74SW.PA Short Term Debt Chart74SW.PA Short Term Debt over time chart
582.00K125.00K0.00279.00K290.00K
Current Portion Of LT Debt.
74SW.PA Current Portion Of LT Debt. Chart74SW.PA Current Portion Of LT Debt. over time chart
6.40M8.27M9.07M7.80M8.57M
Accrued Expenses
74SW.PA Accrued Expenses Chart74SW.PA Accrued Expenses over time chart
30.67M54.19M50.49M31.26M39.96M
Accounts Payable
74SW.PA Accounts Payable Chart74SW.PA Accounts Payable over time chart
N/A3.59M2.61M10.90M13.78M
Other Current Liabilities
74SW.PA Other Current Liabilities Chart74SW.PA Other Current Liabilities over time chart
79.03M57.93M61.33M70.42M72.56M
Total Current Liabilities
74SW.PA Total Current Liabilities Chart74SW.PA Total Current Liabilities over time chart
116.68M124.11M123.50M109.75M121.39M
 
Non-Current Liabilities
Long Term Debt
74SW.PA Long Term Debt Chart74SW.PA Long Term Debt over time chart
102.23M107.89M108.27M87.30M69.43M
Deferred Taxes/Income
74SW.PA Deferred Taxes/Income Chart74SW.PA Deferred Taxes/Income over time chart
4.83M4.38M2.68M3.87M2.30M
Other Non-Current Liabilities
74SW.PA Other Non-Current Liabilities Chart74SW.PA Other Non-Current Liabilities over time chart
11.52M11.95M8.81M9.77M10.76M
Total Non-Current Liabilities
74SW.PA Total Non-Current Liabilities Chart74SW.PA Total Non-Current Liabilities over time chart
118.59M124.23M119.76M100.94M82.49M
 
TOTAL LIABILITIES
74SW.PA TOTAL LIABILITIES Chart74SW.PA TOTAL LIABILITIES over time chart
235.27M248.33M243.26M210.70M203.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
74SW.PA Retained Earnings Chart74SW.PA Retained Earnings over time chart
288.66M285.28M257.39M314.49M312.91M
Additional Paid In Capital
74SW.PA Additional Paid In Capital Chart74SW.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
74SW.PA Minority Interest Chart74SW.PA Minority Interest over time chart
11.00K11.00K9.00K5.00K4.00K
Common Shares
74SW.PA Common Shares Chart74SW.PA Common Shares over time chart
43.27M43.27M43.27M43.27M42.70M
Treasury Stock
74SW.PA Treasury Stock Chart74SW.PA Treasury Stock over time chart
-13.36M-13.15M-11.95M-9.82M-714.00K
Other Shareholders' Equity
74SW.PA Other Shareholders' Equity Chart74SW.PA Other Shareholders' Equity over time chart
37.28M30.86M39.10M24.28M565.00K
Shares Outstanding
74SW.PA Shares Outstanding Chart74SW.PA Shares Outstanding over time chart
23.62M23.65M23.66M23.99M21.31M
Tangible Book Value per Share
74SW.PA Tangible Book Value per Share Chart74SW.PA Tangible Book Value per Share over time chart
1.851.650.900.370.08
Total Shareholders' Equity
74SW.PA Total Shareholders' Equity Chart74SW.PA Total Shareholders' Equity over time chart
355.85M346.26M327.81M372.21M355.46M
 
TOTAL LIABILITIES AND EQUITY
74SW.PA TOTAL LIABILITIES AND EQUITY Chart74SW.PA TOTAL LIABILITIES AND EQUITY over time chart
591.11M594.59M571.07M582.91M559.35M
 
Statistics
Debt/Equity
74SW.PA Debt/Equity Chart74SW.PA Debt/Equity over time chart
0.290.310.330.240.20
Current Ratio
74SW.PA Current Ratio Chart74SW.PA Current Ratio over time chart
1.901.831.601.441.12
Return On Assets (ROA)
74SW.PA Return On Assets (ROA) Chart74SW.PA Return On Assets (ROA) over time chart
5.91%6.03%-7.01%1.65%1.52%
Return On Equity (ROE)
74SW.PA Return On Equity (ROE) Chart74SW.PA Return On Equity (ROE) over time chart
9.82%10.35%-12.22%2.58%2.38%
Return On Invested Capital (ROIC)
74SW.PA Return On Invested Capital (ROIC) Chart74SW.PA Return On Invested Capital (ROIC) over time chart
8.44%9.79%N/A3.11%3.55%
Return On Invested Capital Ex Cash (ROICexc)
74SW.PA Return On Invested Capital Ex Cash (ROICexc) Chart74SW.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.76%9.79%N/A3.11%3.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
74SW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart74SW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.47%28.21%N/A13.37%18.39%

All data in EUR , ROIC based on taxRate of 0.16

Charts

74SW.PA Balance Sheet Over Time Chart74SW.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
74SW.PA Balance Sheet - Short Vs Long Term Chart74SW.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M