Cerence Inc. (0S6.DE)
EUR 15.22
(0.0%)
EUR 15.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.31 Billion | 1.7 Billion | 1.68 Billion | 1.48 Billion | 1.39 Billion |
| Total Current Assets | 225.72 Million | 227.51 Million | 287.04 Million | 249.14 Million | 92.32 Million | 82.96 Million |
| Cash And Short Term Investments | 110.36 Million | 115.16 Million | 158.86 Million | 147.72 Million | - | - |
| Cash and Cash Equivalents | 101.15 Million | 94.84 Million | 128.42 Million | 136.06 Million | - | - |
| Short Term Investments | 9.21 Million | 20.31 Million | 30.43 Million | 11.66 Million | - | - |
| Net Receivables | 61.27 Million | 45.07 Million | 45.56 Million | 49.94 Million | 65.78 Million | 72.08 Million |
| Inventory | 6.93 Million | - | 2 Million | 1.00 | - | - |
| Other Current Assets | 47.15 Million | 67.28 Million | 80.62 Million | 21.19 Million | 17.31 Million | 10.88 Million |
| Total Non-Current Assets | 1.07 Billion | 1.09 Billion | 1.41 Billion | 1.43 Billion | 1.39 Billion | 1.31 Billion |
| Net PPE | 45.97 Million | 52.4 Million | 46.4 Million | 49.62 Million | 20.11 Million | 13.4 Million |
| Good Will And Intangible Assets | 904.21 Million | 900.5 Million | 1.15 Billion | 1.17 Billion | 1.18 Billion | 1.2 Billion |
| Good Will | 900.34 Million | 890.8 Million | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion |
| Intangible Assets | 3.87 Million | 9.7 Million | 25.34 Million | 45.61 Million | 65.56 Million | 84.81 Million |
| Long-Term Investments | 10.6 Million | 11.58 Million | 7.33 Million | 38.16 Million | 32.42 Million | 44.23 Million |
| Tax Assets | 46.6 Million | 51.98 Million | 159.29 Million | 161.75 Million | 150.62 Million | 51.05 Million |
| Other Non Current Assets | 64.46 Million | 74.49 Million | 51.78 Million | 14.93 Million | 3.44 Million | 1.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 602.71 Million | 605.54 Million | 673.78 Million | 729.68 Million | 415.7 Million | 404.22 Million |
| Total Current Liabilities | 148.09 Million | 147.03 Million | 165.3 Million | 200.77 Million | 129.11 Million | 121.8 Million |
| Account Payables | 16.87 Million | 10.37 Million | 11.63 Million | 8.44 Million | 16.68 Million | 6.51 Million |
| Tax Payables | 7.38 Million | 4.59 Million | 8.57 Million | 14.68 Million | 219 Thousand | 1.47 Million |
| Short Term Debt | 5.43 Million | 16 Million | 10.81 Million | 11.95 Million | 19.05 Million | 1.47 Million |
| Deferred Revenue | 77.06 Million | 72.66 Million | 78.39 Million | 112.52 Million | 88.23 Million | 84.86 Million |
| Other Current Liabilities | 48.71 Million | 47.99 Million | 64.46 Million | 67.85 Million | 5.14 Million | 28.96 Million |
| Total Non Current Liabilities | 454.62 Million | 458.51 Million | 508.47 Million | 528.91 Million | 286.58 Million | 282.42 Million |
| Long-Term Debt | 283.89 Million | 270.81 Million | 277.3 Million | 284.69 Million | - | - |
| Deferred Revenue Non Current | 145.53 Million | 165.97 Million | 198.34 Million | 212.57 Million | 265.05 Million | 263.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.19 Million | 21.72 Million | 32.82 Million | 31.64 Million | 21.53 Million | 18.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 694.87 Million | 712.95 Million | 1.03 Billion | 957.75 Million | 1.06 Billion | 993.31 Million |
| Stock Holders Equity | 694.87 Million | 712.95 Million | 1.03 Billion | 957.75 Million | 1.06 Billion | 993.31 Million |
| Common Stock | 404 Thousand | 394 Thousand | 381 Thousand | 369 Thousand | 1.09 Billion | - |
| Retained Earnings | -333.66 Million | -283.24 Million | 27.57 Million | -20.63 Million | - | - |
| Accumulated other comprehensive income | -27.96 Million | -33.73 Million | 1.63 Million | 3.71 Million | -28.99 Million | -23.95 Million |
| Common Stock Equity | 694.87 Million | 712.95 Million | 1.03 Billion | 957.75 Million | 1.06 Billion | 993.31 Million |
| Capital Lease Obligation | 13.38 Million | 16.44 Million | 16.77 Million | 23.52 Million | - | - |
| Total Investments | 19.81 Million | 31.9 Million | 37.77 Million | 11.66 Million | 32.42 Million | 44.23 Million |
| Total Debt | 289.33 Million | 286.82 Million | 288.12 Million | 296.64 Million | - | - |
| Net Debt | 188.17 Million | 191.97 Million | 159.69 Million | 160.57 Million | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 673.98 Million | 987.09 Million | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion |
| Total Current Assets | 239.55 Million | 232.73 Million | 228.36 Million | 225.72 Million | 225.72 Million | 219.13 Million |
| Cash And Short Term Investments | 120.96 Million | 108.53 Million | 108.52 Million | 110.36 Million | 110.36 Million | 102.81 Million |
| Cash and Cash Equivalents | 115.52 Million | 99.17 Million | 98.73 Million | 101.15 Million | 101.15 Million | 86.1 Million |
| Short Term Investments | 5.44 Million | 9.35 Million | 9.78 Million | 9.21 Million | 9.21 Million | 16.71 Million |
| Net Receivables | 72.79 Million | 66.78 Million | 58.69 Million | 61.27 Million | 61.27 Million | 56.98 Million |
| Inventory | 5.56 Million | 5.29 Million | 5.56 Million | 6.93 Million | 6.93 Million | 7.58 Million |
| Other Current Assets | 40.23 Million | 52.12 Million | 55.58 Million | 47.15 Million | 47.15 Million | 51.74 Million |
| Total Non-Current Assets | 434.42 Million | 754.35 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Net PPE | 42.28 Million | 43.18 Million | 44.97 Million | 45.97 Million | 45.97 Million | 48.36 Million |
| Good Will And Intangible Assets | 294.46 Million | 653.37 Million | 909.77 Million | 904.21 Million | 904.21 Million | 909.55 Million |
| Good Will | 292.27 Million | 650.62 Million | 906.39 Million | 900.34 Million | 900.34 Million | 904.91 Million |
| Intangible Assets | 2.18 Million | 2.75 Million | 3.37 Million | 3.87 Million | 3.87 Million | 4.64 Million |
| Long-Term Investments | 5.34 Million | 6.71 Million | 7.75 Million | 10.6 Million | 10.6 Million | 13.19 Million |
| Tax Assets | 50.1 Million | 7.05 Million | 16.6 Million | 46.6 Million | 46.6 Million | 52.19 Million |
| Other Non Current Assets | 42.23 Million | 44.03 Million | 57.44 Million | 64.46 Million | 64.46 Million | 69.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 519.78 Million | 523.69 Million | 533.77 Million | 602.71 Million | 602.71 Million | 609.36 Million |
| Total Current Liabilities | 183.24 Million | 106.65 Million | 119.97 Million | 148.09 Million | 148.09 Million | 168.42 Million |
| Account Payables | 10.3 Million | 16.42 Million | 19.17 Million | 16.87 Million | 16.87 Million | 16.11 Million |
| Tax Payables | 4.51 Million | 7.08 Million | 7.87 Million | 7.38 Million | 7.38 Million | 8.92 Million |
| Short Term Debt | 91.59 Million | 5.18 Million | 5.67 Million | 5.43 Million | 5.43 Million | 30.2 Million |
| Deferred Revenue | 43.78 Million | 45.48 Million | 43.39 Million | 77.06 Million | 77.06 Million | 75.29 Million |
| Other Current Liabilities | 37.56 Million | 39.55 Million | 51.73 Million | 48.71 Million | 48.71 Million | 46.8 Million |
| Total Non Current Liabilities | 336.53 Million | 417.04 Million | 413.79 Million | 454.62 Million | 454.62 Million | 440.94 Million |
| Long-Term Debt | 201.01 Million | 285.9 Million | 285.48 Million | 283.89 Million | 283.89 Million | 264.03 Million |
| Deferred Revenue Non Current | 109.26 Million | 103.46 Million | 100.91 Million | 145.53 Million | 145.53 Million | 153 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.26 Million | 27.67 Million | 27.39 Million | 25.19 Million | 25.19 Million | 23.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.2 Million | 463.4 Million | 731.13 Million | 694.87 Million | 694.87 Million | 702.81 Million |
| Stock Holders Equity | 154.2 Million | 463.4 Million | 731.13 Million | 694.87 Million | 694.87 Million | 702.81 Million |
| Common Stock | 418 Thousand | 417 Thousand | 412 Thousand | 404 Thousand | 404 Thousand | 403 Thousand |
| Retained Earnings | -901.32 Million | -587.78 Million | -309.8 Million | -333.66 Million | -333.66 Million | -322.11 Million |
| Accumulated other comprehensive income | -28.58 Million | -26.76 Million | -23.49 Million | -27.96 Million | -27.96 Million | -24.65 Million |
| Common Stock Equity | 154.2 Million | 463.4 Million | 731.13 Million | 694.87 Million | 694.87 Million | 702.81 Million |
| Capital Lease Obligation | 12.22 Million | 12.19 Million | 13.74 Million | 13.38 Million | 13.38 Million | 14.83 Million |
| Total Investments | 10.78 Million | 16.06 Million | 17.53 Million | 19.81 Million | 19.81 Million | 29.91 Million |
| Total Debt | 292.6 Million | 291.08 Million | 291.16 Million | 289.33 Million | 289.33 Million | 294.23 Million |
| Net Debt | 177.08 Million | 191.91 Million | 192.42 Million | 188.17 Million | 188.17 Million | 208.13 Million |
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