Sapiens International Corporation N.V. (SPNS)
USD 27.78
(-2.83%)
USD 27.78
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 689.62 Million | 666.75 Million | 714.99 Million | 714.16 Million | 452.42 Million | 378.86 Million |
| Total Current Assets | 314.9 Million | 285.3 Million | 300.34 Million | 267.35 Million | 147.22 Million | 130.01 Million |
| Cash And Short Term Investments | 202.11 Million | 180.28 Million | 210.24 Million | 182.56 Million | 89.18 Million | 64.62 Million |
| Cash and Cash Equivalents | 126.71 Million | 160.28 Million | 190.24 Million | 152.56 Million | 66.29 Million | 64.62 Million |
| Short Term Investments | 75.4 Million | 20 Million | 20 Million | 30 Million | 22.89 Million | - |
| Net Receivables | 90.27 Million | 105.02 Million | 90.1 Million | 84.79 Million | 58.03 Million | 65.38 Million |
| Inventory | - | -11.64 Million | -13.84 Million | 1.00 | -7.81 Million | 1.00 |
| Other Current Assets | 22.51 Million | 11.64 Million | 13.84 Million | 19.38 Million | 7.81 Million | 6.22 Million |
| Total Non-Current Assets | 374.72 Million | 381.44 Million | 414.64 Million | 446.8 Million | 305.19 Million | 248.85 Million |
| Net PPE | 36.21 Million | 45.7 Million | 58.12 Million | 71.36 Million | 66.14 Million | 8.51 Million |
| Good Will And Intangible Assets | 317.35 Million | 319.66 Million | 343.28 Million | 363.59 Million | 228.69 Million | 231.34 Million |
| Good Will | 256.31 Million | 252.23 Million | 261.14 Million | 264.28 Million | 170.7 Million | 166.09 Million |
| Intangible Assets | 61.04 Million | 67.42 Million | 82.14 Million | 99.31 Million | 57.98 Million | 65.25 Million |
| Long-Term Investments | 3.98 Million | 1.9 Million | 2.83 Million | 4.71 Million | 2.29 Million | 1.73 Million |
| Tax Assets | 11.05 Million | 9.41 Million | 3.12 Million | 1.87 Million | 2.8 Million | 2.96 Million |
| Other Non Current Assets | 6.11 Million | 4.75 Million | 7.28 Million | 5.26 Million | 5.26 Million | 4.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 239.67 Million | 263.89 Million | 306.27 Million | 330.46 Million | 226.92 Million | 176.38 Million |
| Total Current Liabilities | 149.12 Million | 145.95 Million | 151.69 Million | 144.77 Million | 104.91 Million | 81.8 Million |
| Account Payables | 6.29 Million | 9.41 Million | 5 Million | 5.38 Million | 5.1 Million | 6.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.41 Million | 28.85 Million | 30.62 Million | 29.72 Million | 18.21 Million | 9.89 Million |
| Deferred Revenue | 38.54 Million | 30.72 Million | 39.61 Million | 34.54 Million | 21.02 Million | 18.75 Million |
| Other Current Liabilities | 77.87 Million | 76.96 Million | 76.45 Million | 75.11 Million | 60.57 Million | 46.99 Million |
| Total Non Current Liabilities | 90.55 Million | 117.94 Million | 154.57 Million | 185.69 Million | 122.01 Million | 94.57 Million |
| Long-Term Debt | 39.54 Million | 87.7 Million | 117.73 Million | 147.44 Million | 102.24 Million | 68.57 Million |
| Deferred Revenue Non Current | 21.08 Million | - | 9.33 Million | 10.1 Million | 6.36 Million | -46.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.1 Million | 18.87 Million | 12.14 Million | 12.12 Million | 8.32 Million | 60.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 449.94 Million | 405.2 Million | 410.89 Million | 385.69 Million | 227.17 Million | 203.92 Million |
| Stock Holders Equity | 447.27 Million | 402.85 Million | 408.72 Million | 383.69 Million | 225.49 Million | 202.48 Million |
| Common Stock | 762 Thousand | 756 Thousand | 756 Thousand | 751 Thousand | 697 Thousand | 695 Thousand |
| Retained Earnings | 119.87 Million | 85.57 Million | 71.55 Million | 44.64 Million | 17.91 Million | 2.67 Million |
| Accumulated other comprehensive income | -17.26 Million | -21.13 Million | 2.81 Million | 11.02 Million | -2.38 Million | -7.82 Million |
| Common Stock Equity | 447.27 Million | 402.85 Million | 408.72 Million | 383.69 Million | 225.49 Million | 202.48 Million |
| Capital Lease Obligation | 21.08 Million | 37.49 Million | 49.57 Million | 58.69 Million | 51.7 Million | - |
| Total Investments | 79.38 Million | 20 Million | 20 Million | 30 Million | 22.89 Million | 1.73 Million |
| Total Debt | 87.04 Million | 116.56 Million | 148.36 Million | 177.16 Million | 120.45 Million | 78.47 Million |
| Net Debt | -39.67 Million | -43.71 Million | -41.88 Million | 24.6 Million | 54.15 Million | 13.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 667.53 Million | 683.79 Million | 689.62 Million | 689.62 Million | 650.15 Million | 653.04 Million |
| Total Current Assets | 308.8 Million | 319.36 Million | 314.9 Million | 314.9 Million | 290.38 Million | 283.29 Million |
| Cash And Short Term Investments | 186.44 Million | 195.88 Million | 202.11 Million | 202.11 Million | 172.46 Million | 179.41 Million |
| Cash and Cash Equivalents | 122.64 Million | 116.68 Million | 126.71 Million | 126.71 Million | 97.06 Million | 89.41 Million |
| Short Term Investments | 63.8 Million | 79.2 Million | 75.4 Million | 75.4 Million | 75.4 Million | 90 Million |
| Net Receivables | 102.1 Million | 103.73 Million | 90.27 Million | 90.27 Million | 117.92 Million | 103.87 Million |
| Inventory | 1.00 | - | - | - | -19.09 Million | 1.00 |
| Other Current Assets | 20.25 Million | 19.74 Million | 22.51 Million | 22.51 Million | 19.09 Million | 14.53 Million |
| Total Non-Current Assets | 358.73 Million | 364.43 Million | 374.72 Million | 374.72 Million | 359.76 Million | 369.75 Million |
| Net PPE | 32.57 Million | 33.51 Million | 36.21 Million | 36.21 Million | 34.75 Million | 36.71 Million |
| Good Will And Intangible Assets | 307.23 Million | 311.17 Million | 317.35 Million | 317.35 Million | 305.22 Million | 312.47 Million |
| Good Will | - | - | 256.31 Million | 256.31 Million | - | - |
| Intangible Assets | 307.23 Million | 311.17 Million | 61.04 Million | 61.04 Million | 305.22 Million | 312.47 Million |
| Long-Term Investments | - | - | 3.98 Million | 3.98 Million | - | - |
| Tax Assets | - | - | 11.05 Million | 11.05 Million | - | - |
| Other Non Current Assets | 18.93 Million | 19.74 Million | 6.11 Million | 6.11 Million | 19.78 Million | 20.56 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 207.79 Million | 240.29 Million | 239.67 Million | 239.67 Million | 230.43 Million | 234.36 Million |
| Total Current Liabilities | 142.78 Million | 173.75 Million | 149.12 Million | 149.12 Million | 139.6 Million | 140.56 Million |
| Account Payables | 11.29 Million | 9.76 Million | 6.29 Million | 6.29 Million | 8.5 Million | 8.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.5 Million | 25.88 Million | 26.41 Million | 26.41 Million | 26.71 Million | 27.25 Million |
| Deferred Revenue | 31.92 Million | 40.6 Million | 38.54 Million | 38.54 Million | 31.12 Million | 36.27 Million |
| Other Current Liabilities | 74.05 Million | 97.49 Million | 77.87 Million | 77.87 Million | 73.25 Million | 68.55 Million |
| Total Non Current Liabilities | 65.01 Million | 66.53 Million | 90.55 Million | 90.55 Million | 90.83 Million | 93.8 Million |
| Long-Term Debt | 19.76 Million | 19.75 Million | 39.54 Million | 39.54 Million | 60.53 Million | 61.54 Million |
| Deferred Revenue Non Current | 17.81 Million | 18.78 Million | 21.08 Million | 21.08 Million | 7.08 Million | 7.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.91 Million | 18.84 Million | 19.1 Million | 19.1 Million | 12.49 Million | 12.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 459.74 Million | 443.5 Million | 449.94 Million | 449.94 Million | 417.45 Million | 416.41 Million |
| Stock Holders Equity | 459.74 Million | 443.5 Million | 447.27 Million | 447.27 Million | 417.36 Million | 416.33 Million |
| Common Stock | 459.74 Million | 443.5 Million | 762 Thousand | 762 Thousand | 419.71 Million | 418.68 Million |
| Retained Earnings | - | - | 119.87 Million | 119.87 Million | - | - |
| Accumulated other comprehensive income | - | - | -17.26 Million | -17.26 Million | - | - |
| Common Stock Equity | 459.74 Million | 443.5 Million | 447.27 Million | 447.27 Million | 417.36 Million | 416.33 Million |
| Capital Lease Obligation | 17.81 Million | 18.78 Million | 21.08 Million | 21.08 Million | 27.92 Million | 29.5 Million |
| Total Investments | 63.8 Million | 79.2 Million | 79.38 Million | 79.38 Million | 75.4 Million | 90 Million |
| Total Debt | 63.08 Million | 64.42 Million | 87.04 Million | 87.04 Million | 87.24 Million | 88.8 Million |
| Net Debt | -59.56 Million | -52.26 Million | -39.67 Million | -39.67 Million | -9.81 Million | -610 Thousand |
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002199
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