Serviceware SE (SJJ.DE)

EUR 12.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 124.74 Million 108.77 Million 110.78 Million 106.63 Million 102.58 Million 95.81 Million
Total Current Assets 73.8 Million 63.81 Million 70.73 Million 68.01 Million 69.36 Million 77.5 Million
Cash And Short Term Investments 25.01 Million 29.07 Million 34.32 Million 33.83 Million 41.19 Million 53.69 Million
Cash and Cash Equivalents 25.01 Million 29.07 Million 34.32 Million 33.83 Million 41.19 Million 53.69 Million
Short Term Investments 236 Thousand 228 Thousand 236 Thousand 223 Thousand 223 Thousand 211 Thousand
Net Receivables 47.75 Million 33.63 Million 35.12 Million 33.08 Million 27.1 Million 15.26 Million
Inventory 105.04 Thousand 74.7 Thousand 706.12 Thousand 67.8 Thousand 512.76 Thousand 8.23 Million
Other Current Assets 926.38 Thousand 1.03 Million 575.5 Thousand 1.02 Million 551.85 Thousand 310.49 Thousand
Total Non-Current Assets 50.93 Million 44.96 Million 40.04 Million 38.62 Million 33.21 Million 18.31 Million
Net PPE 931.91 Thousand 1.25 Million 968.66 Thousand 832.06 Thousand 831.28 Thousand 801.88 Thousand
Good Will And Intangible Assets 26.55 Million 42.57 Million 29.81 Million 32.85 Million 26.22 Million 18.69 Million
Good Will 14.04 Million 14.04 Million 14.04 Million 14.04 Million 14.04 Million 7.73 Million
Intangible Assets 12.5 Million 28.52 Million 15.77 Million 18.8 Million 12.17 Million 10.95 Million
Long-Term Investments 18.87 Million 10.97 Million 36.79 Million 2.21 Million 30.51 Million 2.96 Million
Tax Assets 4.58 Million 4.21 Million 3.25 Million 2.72 Million 2.7 Million 1.34 Million
Other Non Current Assets -1.00 -14.04 Million -30.78 Million -1.00 -27.05 Million -5.47 Million
Other Assets - - -1.00 1.00 - -
Total Liabilities 78.48 Million 58.91 Million 56.82 Million 50.99 Million 45.12 Million 36.32 Million
Total Current Liabilities 51.98 Million 41.49 Million 40.51 Million 34.11 Million 31.77 Million 28.39 Million
Account Payables 5.18 Million 6.1 Million 6.16 Million 3.99 Million 2.87 Million 3.75 Million
Tax Payables 98.07 Thousand 390.37 Thousand 3.11 Million 2.62 Million 4.24 Million 5.2 Million
Short Term Debt 3.13 Million 3.15 Million 2.16 Million 3.89 Million 2.25 Million 1.08 Million
Deferred Revenue 34.49 Million 22.74 Million 30.85 Million 23.71 Million 23.87 Million 22.21 Million
Other Current Liabilities 9.15 Million 9.5 Million 1.33 Million 2.51 Million 2.75 Million 1.34 Million
Total Non Current Liabilities 26.5 Million 17.41 Million 16.3 Million 16.87 Million 13.34 Million 7.92 Million
Long-Term Debt 999.4 Thousand 2.16 Million 3.22 Million 4.59 Million 6.38 Million 2.59 Million
Deferred Revenue Non Current 21.38 Million 9.68 Million 7.5 Million 4.22 Million 3.49 Million 3.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.78 Million 3.13 Million 2.8 Million 5.12 Million - -430.00
Other Liabilities - - - - - -
Total Equity 46.25 Million 49.86 Million 53.95 Million 55.63 Million 57.46 Million 59.49 Million
Stock Holders Equity 46.24 Million 49.88 Million 53.93 Million 55.71 Million 57.55 Million 59.52 Million
Common Stock 10.5 Million 10.5 Million 10.5 Million 10.5 Million 10.5 Million 10.5 Million
Retained Earnings -13.3 Million -9.32 Million -5.4 Million -3.31 Million -1.72 Million -635.31 Thousand
Accumulated other comprehensive income 35.74 Million 39.38 Million 43.43 Million 45.21 Million 47.05 Million 49.02 Million
Common Stock Equity 46.24 Million 49.88 Million 53.93 Million 55.71 Million 57.55 Million 59.52 Million
Capital Lease Obligation 1.78 Million 3.13 Million 2.16 Million 2.08 Million - -
Total Investments 18.87 Million 10.97 Million 236 Thousand 223 Thousand 223 Thousand 211 Thousand
Total Debt 5.92 Million 8.44 Million 2.16 Million 8.49 Million 8.64 Million 3.67 Million
Net Debt -19.08 Million -20.62 Million -32.16 Million -25.34 Million -32.54 Million -50.02 Million

Balance Sheet Charts