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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 28.49 | 31.476 | 25.016 | -25.316 | 25.316 | -29.303 | 29.075 | 27.704 | 32.131 | -34.559 | 34.323 | 35.053 | 38.981 | 36.875 | 33.836 | 36.872 | 36.713 | 40.395 | 41.197 | 46.239 | 52.642 | 52.21 | 53.695 | 52.483 | 62.609 | -9.08 | 9.015 | -6.718 |
| Short Term Investments
| 0 | 50.504 | 0.236 | 50.631 | -41.03 | 58.606 | 0.228 | 0 | 0 | 69.118 | 0.236 | 77.962 | 0 | 68.117 | 0.223 | 73.426 | 0 | 82.841 | 0.223 | 105.284 | 0 | 107.389 | 0.211 | 125.219 | 0 | 18.16 | 0 | 13.436 |
| Cash and Short Term Investments
| 28.49 | 31.476 | 25.016 | 25.316 | 25.316 | 29.303 | 29.075 | 27.704 | 32.131 | 34.559 | 34.323 | 35.053 | 38.981 | 36.875 | 33.836 | 36.872 | 36.713 | 40.395 | 41.197 | 46.239 | 52.642 | 52.21 | 53.695 | 52.483 | 62.609 | 9.08 | 9.015 | 6.718 |
| Net Receivables
| 50.882 | 0 | 47.756 | 0 | 49.051 | 0 | 33.633 | 0 | 29.189 | 0 | 35.129 | 0 | 28.754 | 0 | 33.085 | 0 | 28.362 | 0 | 27.107 | 0 | 11.688 | 0 | 21.513 | 0 | 12.353 | 0 | 14.218 | 0 |
| Inventory
| 0.425 | 0 | 0.105 | 0 | 0.181 | 0 | 0.075 | 0 | 0 | 0 | 0.706 | 0 | 0.068 | 0 | 0.068 | 0 | 0 | 0 | 0.513 | 0 | 0 | 0 | 1.982 | 0 | 0 | 0 | 0.009 | 0 |
| Other Current Assets
| 0 | 0 | 0.926 | 0 | -0 | 0 | 1.031 | 0 | 4.718 | 0 | 0.576 | 0 | 4.103 | 0 | 1.028 | 0 | 2.809 | 0 | 0.552 | 0 | 9.401 | 0 | 0.31 | 0 | 12.068 | 0 | 1.646 | 0 |
| Total Current Assets
| 85.057 | 25.252 | 73.803 | 25.316 | 74.547 | 29.303 | 63.813 | 27.704 | 66.037 | 34.559 | 70.734 | 38.981 | 71.905 | 34.059 | 68.016 | 36.713 | 67.884 | 41.42 | 69.369 | 52.642 | 73.731 | 53.695 | 77.5 | 62.609 | 87.03 | 9.08 | 24.888 | 6.718 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.823 | 0 | 0.932 | 0 | 1.062 | 0 | 1.253 | 0 | 1.091 | 0 | 0.969 | 0 | 0.764 | 0 | 0.832 | 0 | 0.851 | 0 | 0.831 | 0 | 0.757 | 0 | 0.802 | 0 | 0.546 | 0 | 0.459 | 0 |
| Goodwill
| 14.048 | 0 | 14.048 | 0 | 14.048 | 0 | 14.048 | 0 | 14.048 | 0 | 14.048 | 0 | 14.048 | 0 | 14.048 | 0 | 14.048 | 0 | 14.048 | 0 | 7.753 | 0 | 7.736 | 0 | 2.809 | 0 | 2.809 | 0 |
| Intangible Assets
| 11.762 | 0 | 12.505 | 0 | 12.906 | 0 | 28.53 | 0 | 16.064 | 0 | 15.771 | 0 | 17.459 | 0 | 18.805 | 0 | 19.767 | 0 | 12.178 | 0 | 5.243 | 0 | 10.954 | 0 | 0.045 | 0 | 0.016 | 0 |
| Goodwill and Intangible Assets
| 25.81 | 0 | 26.553 | 0 | 26.954 | 0 | 42.578 | 0 | 30.112 | 0 | 29.819 | 0 | 31.507 | 0 | 32.853 | 0 | 33.815 | 0 | 26.226 | 0 | 12.996 | 0 | 18.69 | 0 | 2.853 | 0 | 2.825 | 0 |
| Long Term Investments
| 6.786 | 0 | 18.872 | 0 | 42.735 | 0 | 10.97 | 0 | 2.898 | 0 | 36.795 | 0 | 3.92 | 0 | 2.213 | 0 | 2.723 | 0 | 30.512 | 0 | 0 | 0 | 2.96 | 0 | 0 | 0 | 6.578 | 0 |
| Tax Assets
| 4.247 | 0 | 4.58 | 0 | 4.639 | 0 | 4.214 | 0 | 3.075 | 0 | 3.251 | 0 | 2.845 | 0 | 2.722 | 0 | 3.183 | 0 | 2.703 | 0 | 1.735 | 0 | 1.342 | 0 | 0.401 | 0 | 0.025 | 0 |
| Other Non-Current Assets
| 19.999 | -25.252 | -0 | -25.316 | -28.016 | -29.303 | -14.048 | 0 | 8.294 | -34.559 | -30.787 | -38.981 | -0 | -34.059 | -0 | -36.713 | -0 | -41.42 | -27.057 | -52.642 | 3.231 | -53.695 | -5.477 | -62.609 | 4.373 | -9.08 | -3.284 | -6.718 |
| Total Non-Current Assets
| 57.664 | -25.252 | 50.937 | -25.316 | 47.374 | -29.303 | 44.966 | 0 | 45.47 | -34.559 | 40.046 | -38.981 | 39.035 | -34.059 | 38.62 | -36.713 | 40.572 | -41.42 | 33.215 | -52.642 | 18.719 | -53.695 | 18.318 | -62.609 | 8.174 | -9.08 | 6.603 | -6.718 |
| Total Assets
| 142.721 | 0 | 124.74 | 0 | 121.921 | 0 | 108.779 | 0 | 111.508 | 0 | 110.78 | 0 | 110.94 | 0 | 106.636 | 108.703 | 108.456 | 0 | 102.584 | 0 | 92.45 | 0 | 95.818 | 94.117 | 95.203 | 0 | 31.491 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 4.688 | 0 | 5.188 | 0 | 6.347 | 0 | 6.105 | 0 | 4.091 | 0 | 6.166 | 0 | 4.203 | 0 | 3.995 | 0 | 2.384 | 0 | 2.88 | 0 | 2.587 | 0 | 3.759 | 0 | 4.584 | 0 | 2.897 | 0 |
| Short Term Debt
| 1.035 | 0 | 3.139 | 0 | 1.077 | 0 | 3.151 | 0 | 1.224 | 0 | 2.16 | 0 | 1.666 | 0 | 3.897 | 0 | 2.109 | 0 | 2.26 | 0 | 1.967 | 0 | 1.082 | 0 | 0.831 | 0 | 0.72 | 0 |
| Tax Payables
| 0.23 | 0 | 0.098 | 0 | 0.009 | 0 | 0.39 | 0 | 0.629 | 0 | 3.115 | 0 | 0.111 | 0 | 2.628 | 0 | 1.661 | 0 | 4.246 | 0 | 3.505 | 0 | 5.206 | 0 | 0.783 | 0 | 1.505 | 0 |
| Deferred Revenue
| 48.722 | 0 | 34.497 | 0 | 33.132 | 0 | 22.744 | 0 | 23.486 | 0 | 30.853 | 0 | 23.651 | 0 | 23.71 | 0 | 20.149 | 0 | 23.875 | 0 | 3.505 | 0 | 22.211 | 0 | 0.783 | 0 | -0.72 | 0 |
| Other Current Liabilities
| 11.158 | 0 | 9.158 | 0 | 10.8 | 0 | 9.5 | 0 | 12.116 | 0 | 1.338 | 0 | 10.943 | 0 | 2.515 | 0 | 9.979 | 0 | 2.759 | 0 | 18.72 | 0 | 1.342 | 0 | 18.01 | 0 | 16.732 | 0 |
| Total Current Liabilities
| 65.603 | 0 | 51.983 | 0 | 51.356 | 0 | 41.5 | 0 | 40.918 | 0 | 40.517 | 0 | 40.462 | 0 | 34.118 | 0 | 34.621 | 0 | 31.774 | 0 | 26.78 | 0 | 28.394 | 0 | 24.207 | 0 | 19.629 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 2.338 | 0 | 0.999 | 0 | 1.629 | 0 | 2.165 | 0 | 2.544 | 0 | 3.227 | 0 | 3.755 | 0 | 4.597 | 0 | 5.425 | 0 | 6.388 | 46.239 | 1.296 | 39.605 | 2.592 | 0 | 3.216 | 0 | 3.631 | 0 |
| Deferred Revenue Non-Current
| 26.535 | 67.759 | 21.38 | 57.962 | 16.462 | 0 | 9.684 | 0 | 9.319 | 0 | 7.508 | 0 | 4.046 | 0 | 4.228 | 0 | 3.012 | 0 | 3.498 | 0 | 0 | 0 | 3.959 | 0 | 0 | 0 | 3.733 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.516 | 0 | 2.335 | 0 | 2.43 | 0 | 2.431 | 0 | 2.554 | 0 | 2.774 | 0 | 2.732 | 0 | 2.934 | 0 | 3.281 | 0 | 3.461 | 0 | 1.361 | 0 | 1.379 | 0 | 0 | 0 | -3.733 | 0 |
| Other Non-Current Liabilities
| 0 | -67.759 | 1.788 | -57.962 | 3.169 | 0 | 3.133 | 0 | 4.587 | 0 | 2.801 | 0 | 4.225 | 0 | 5.12 | 0 | 5.967 | 0 | 0 | -46.239 | 3.136 | -39.605 | -0 | 0 | 5.429 | 0 | 3.841 | 0 |
| Total Non-Current Liabilities
| 31.389 | 67.759 | 26.503 | 57.962 | 23.689 | 0 | 17.413 | 0 | 19.005 | 0 | 16.31 | 0 | 14.758 | 0 | 16.879 | 0 | 17.685 | 0 | 13.347 | 46.239 | 5.794 | 39.605 | 7.929 | 0 | 8.644 | 0 | 7.472 | 0 |
| Total Liabilities
| 96.993 | 67.759 | 78.486 | 57.962 | 75.045 | 0 | 58.913 | 0 | 59.922 | 0 | 56.827 | 0 | 55.22 | 0 | 50.997 | 0 | 52.306 | 0 | 45.121 | 46.239 | 32.574 | 39.605 | 36.323 | 0 | 32.852 | 0 | 27.101 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2.805 | 0 | 10.5 | 0 | 0 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 9.865 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 10.5 | 0 | 0.783 | 0 |
| Retained Earnings
| -14.072 | 0 | -13.305 | 0 | -12.161 | 0 | -9.327 | 0 | -7.821 | 0 | -5.409 | 0 | -3.751 | 0 | -3.31 | 0 | -2.262 | 0 | -1.724 | 0 | -0.02 | 0 | -0.635 | 0 | 0 | 0 | 2.38 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 49.282 | 46.242 | 35.742 | 46.89 | 36.39 | 49.888 | 39.388 | 0 | 41.063 | 53.935 | 43.435 | 55.793 | 45.293 | 55.72 | 45.22 | 56.25 | 45.75 | 57.556 | 47.056 | 59.939 | 49.439 | 59.525 | 49.66 | 62.357 | -4.002 | 4.366 | 1.203 | 2.434 |
| Other Total Stockholders Equity
| 0 | -0.245 | 10.5 | -0.278 | 1.661 | -0.021 | 9.327 | 0 | -2.679 | 0.018 | -5.091 | -0.358 | -6.749 | 0.151 | -7.19 | 0.355 | -8.238 | -2.216 | -8.776 | -2.722 | -10.48 | 0.361 | -19.729 | -0.522 | 55.859 | 0.024 | -0 | -0.045 |
| Total Shareholders Equity
| 45.71 | 45.996 | 46.242 | 46.612 | 46.89 | 49.867 | 49.888 | 50.852 | 51.563 | 53.953 | 53.935 | 55.436 | 55.793 | 55.871 | 55.72 | 56.604 | 56.25 | 55.34 | 57.556 | 57.217 | 59.939 | 59.886 | 59.525 | 61.835 | 62.357 | 4.39 | 4.366 | 2.389 |
| Total Equity
| 45.728 | 45.996 | 46.254 | 46.612 | 46.876 | 49.867 | 49.867 | 50.852 | 51.586 | 53.953 | 53.953 | 55.436 | 55.72 | 55.871 | 55.639 | 56.604 | 56.149 | 55.34 | 57.464 | 57.217 | 59.876 | 59.886 | 59.494 | 61.835 | 62.351 | 4.39 | 4.39 | 2.389 |
| Total Liabilities & Shareholders Equity
| 142.721 | 46.254 | 124.74 | 46.876 | 121.921 | 49.867 | 108.779 | 0 | 111.508 | 53.953 | 110.78 | 55.72 | 110.94 | 55.639 | 106.636 | 108.703 | 108.456 | 57.464 | 102.584 | 59.876 | 92.45 | 59.494 | 95.818 | 94.117 | 95.203 | 4.39 | 31.491 | 2.389 |