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Serviceware SE (SJJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.40+0.10 (+0.81%)
As of 08:33AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,016
29,074
34,323
33,836
-
Total Cash
25,016
29,074
34,323
33,836
-
Net Receivables
24,120
18,825
23,401
21,591
-
Inventory
105.047
74.702
0
67.8
-
Other Current Assets
287.795
428.55
575.501
1,028
-
Total Current Assets
73,803
63,813
70,734
68,016
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,128
-
3,564
3,050
2,636
Accumulated Depreciation
-2,196
-
-2,595
-2,218
-1,805
Net property, plant and equipment
931.919
1,253
968.661
832.063
-
Goodwill
14,048
14,048
14,048
14,048
-
Intangible Assets
12,505
14,482
15,771
18,805
-
Other long-term assets
-0.001
-
-
-0.001
-8,719
Total non-current assets
50,937
44,966
40,046
38,620
-
Total Assets
124,740
108,779
110,780
106,636
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,077
1,077
1,372
1,817
-
Accounts Payable
5,188
6,105
6,166
3,995
-
Other Current Liabilities
1,250
1,252
1,338
2,515
-
Total Current Liabilities
51,983
41,500
40,517
34,118
-
Non-current liabilities
Long Term Debt
999
2,165
3,227
4,597
-
Deferred taxes liabilities
2,335
2,431
2,774
2,934
-
Deferred revenues
21,380
9,684
7,508
4,228
-
Other long-term liabilities
0.4
0.163
2,801
5,120
-
Total non-current liabilities
26,503
17,413
16,310
16,879
-
Total Liabilities
78,486
58,913
56,827
50,997
-
Stockholders' Equity
Common Stock
10,500
10,500
10,500
10,500
-
Retained Earnings
-13,305
-9,327
-5,409
-3,310
-
Total stockholders' equity
46,242
49,888
53,935
55,720
-
Total liabilities and stockholders' equity
124,740
108,779
110,780
106,636
-