Serviceware SE
FSX:SJJ.DE
12.8 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 25.016 | 29.075 | 34.323 | 33.836 | 41.197 | 53.695 | 9.015 | 6.655 | 6.16 |
| Short Term Investments
| 0.236 | 0.228 | 0.236 | 0.223 | 0.223 | 0.211 | 9.013 | 0.063 | 0.062 |
| Cash and Short Term Investments
| 25.016 | 29.075 | 34.323 | 33.836 | 41.197 | 53.695 | 9.015 | 6.655 | 6.16 |
| Net Receivables
| 47.756 | 33.633 | 35.129 | 33.085 | 27.107 | 15.262 | 14.218 | 14.857 | 12.467 |
| Inventory
| 0.105 | 0.075 | 0.706 | 0.068 | 0.513 | 8.233 | 0.009 | 0.021 | 0 |
| Other Current Assets
| 0.926 | 1.031 | 0.576 | 1.028 | 0.552 | 0.31 | 1.646 | 0.987 | 0.283 |
| Total Current Assets
| 73.803 | 63.813 | 70.734 | 68.016 | 69.369 | 77.5 | 24.888 | 22.52 | 26.738 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.932 | 1.253 | 0.969 | 0.832 | 0.831 | 0.802 | 0.459 | 0.448 | 0.406 |
| Goodwill
| 14.048 | 14.048 | 14.048 | 14.048 | 14.048 | 7.736 | 2.809 | 2.809 | 2.809 |
| Intangible Assets
| 12.505 | 28.53 | 15.771 | 18.805 | 12.178 | 10.954 | 0.016 | 0.044 | 0.078 |
| Goodwill and Intangible Assets
| 26.553 | 42.578 | 29.819 | 32.853 | 26.226 | 18.69 | 2.825 | 2.853 | 2.887 |
| Long Term Investments
| 18.872 | 10.97 | 36.795 | 2.213 | 30.512 | 2.96 | 0 | 0 | 0 |
| Tax Assets
| 4.58 | 4.214 | 3.251 | 2.722 | 2.703 | 1.342 | 0.025 | 0 | 0 |
| Other Non-Current Assets
| -0 | -14.048 | -30.787 | -0 | -27.057 | -5.477 | 3.294 | -3.301 | -3.293 |
| Total Non-Current Assets
| 50.937 | 44.966 | 40.046 | 38.62 | 33.215 | 18.318 | 6.603 | 6.003 | 7.162 |
| Total Assets
| 124.74 | 108.779 | 110.78 | 106.636 | 102.584 | 95.818 | 31.491 | 28.523 | 33.9 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.188 | 6.105 | 6.166 | 3.995 | 2.88 | 3.759 | 2.897 | 2.397 | 3.386 |
| Short Term Debt
| 3.139 | 3.151 | 2.16 | 3.897 | 2.26 | 1.082 | 0.72 | 0.389 | 0.312 |
| Tax Payables
| 0.098 | 0.39 | 3.115 | 2.628 | 4.246 | 5.206 | 1.505 | 1.575 | 1.899 |
| Deferred Revenue
| 34.497 | 22.744 | 30.853 | 23.71 | 23.875 | 22.211 | 9.938 | -0.389 | -0.312 |
| Other Current Liabilities
| 9.158 | 9.5 | 1.338 | 2.515 | 2.759 | 1.342 | 6.074 | 15.859 | 17.103 |
| Total Current Liabilities
| 51.983 | 41.5 | 40.517 | 34.118 | 31.774 | 28.394 | 19.629 | 18.256 | 20.489 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.999 | 2.165 | 3.227 | 4.597 | 6.388 | 2.592 | 3.631 | 4.351 | 4.741 |
| Deferred Revenue Non-Current
| 21.38 | 9.684 | 7.508 | 4.228 | 3.498 | 3.959 | 3.733 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.335 | 2.431 | 2.774 | 2.934 | 3.461 | 1.379 | -3.733 | 0 | 0 |
| Other Non-Current Liabilities
| 1.788 | 3.133 | 2.801 | 5.12 | 0 | -0 | 3.841 | 3.527 | 5.702 |
| Total Non-Current Liabilities
| 26.503 | 17.413 | 16.31 | 16.879 | 13.347 | 7.929 | 7.472 | 7.878 | 10.443 |
| Total Liabilities
| 78.486 | 58.913 | 56.827 | 50.997 | 45.121 | 36.323 | 27.101 | 26.134 | 30.932 |
| Equity: | |||||||||
| Preferred Stock
| 2.805 | 0 | 10.5 | 10.5 | 10.5 | 10.5 | 0 | 2.377 | 2.863 |
| Common Stock
| 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0.783 | 0.783 | 0.783 |
| Retained Earnings
| -13.305 | -9.327 | -5.409 | -3.31 | -1.724 | -0.635 | 2.38 | 0.342 | 0.828 |
| Accumulated Other Comprehensive Income/Loss
| 35.742 | 39.388 | 43.435 | 45.22 | 47.056 | 49.025 | 3.584 | 0.057 | 0.1 |
| Other Total Stockholders Equity
| 10.5 | 9.327 | -5.091 | -7.19 | -8.776 | -9.865 | -2.381 | -1.125 | -1.611 |
| Total Shareholders Equity
| 46.242 | 49.888 | 53.935 | 55.72 | 57.556 | 59.525 | 4.366 | 2.434 | 2.963 |
| Total Equity
| 46.254 | 49.867 | 53.953 | 55.639 | 57.464 | 59.494 | 4.39 | 2.389 | 2.968 |
| Total Liabilities & Shareholders Equity
| 124.74 | 108.779 | 110.78 | 106.636 | 102.584 | 95.818 | 31.491 | 28.523 | 33.9 |