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Simcorp A/S
CSE:SIM

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Simcorp A/S
CSE:SIM
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Price: 730.5 DKK 0.21% Market Closed
Market Cap: 28.8B DKK
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Balance Sheet

Balance Sheet Decomposition
Simcorp A/S

Current Assets 462.4m
Cash & Short-Term Investments 47.9m
Receivables 398.8m
Other Current Assets 15.7m
Non-Current Assets 149.8m
Long-Term Investments 18.9m
PP&E 39.5m
Intangibles 87.6m
Other Non-Current Assets 3.8m
Current Liabilities 156.4m
Accounts Payable 37.1m
Other Current Liabilities 119.3m
Non-Current Liabilities 83m
Long-Term Debt 27.3m
Other Non-Current Liabilities 55.7m

Balance Sheet
Simcorp A/S

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
47
38
43
32
31
48
32
53
48
41
Cash Equivalents
47
38
43
32
31
48
32
53
48
41
Total Receivables
51
60
72
82
137
166
236
260
320
411
Accounts Receivables
48
57
66
78
133
165
234
256
315
403
Other Receivables
3
3
6
4
4
1
2
4
5
7
Other Current Assets
4
5
6
7
7
6
7
7
12
11
Total Current Assets
102
102
122
120
175
219
274
320
379
462
PP&E Net
5
5
4
5
6
5
56
48
44
41
PP&E Gross
5
5
4
5
6
5
56
48
44
41
Accumulated Depreciation
14
14
15
16
17
18
27
35
46
48
Intangible Assets
0
7
7
7
16
13
38
34
31
28
Goodwill
1
4
5
4
28
28
61
61
62
61
Long-Term Investments
3
2
3
2
3
3
3
3
8
9
Other Long-Term Assets
6
7
9
9
3
2
5
4
3
3
Other Assets
1
4
5
4
28
28
61
61
62
61
Total Assets
118
N/A
128
+9%
150
+17%
147
-2%
231
+57%
270
+17%
438
+62%
471
+8%
526
+12%
604
+15%
Liabilities
Accounts Payable
7
7
9
13
12
17
19
18
29
33
Accrued Liabilities
27
29
33
35
38
42
0
0
0
0
Short-Term Debt
0
0
0
0
30
0
20
0
0
7
Current Portion of Long-Term Debt
0
0
0
3
0
0
10
10
9
9
Other Current Liabilities
8
13
10
17
17
22
79
91
91
94
Total Current Liabilities
43
48
52
68
97
81
128
119
128
144
Long-Term Debt
0
2
2
0
0
0
42
35
32
29
Deferred Income Tax
0
1
1
1
9
12
26
28
33
47
Other Liabilities
3
4
5
6
8
8
13
11
10
9
Total Liabilities
46
N/A
54
+19%
60
+10%
74
+25%
114
+53%
101
-11%
208
+105%
193
-7%
203
+6%
229
+13%
Equity
Common Stock
6
6
6
6
5
5
5
5
5
5
Retained Earnings
68
69
83
68
104
157
227
278
320
373
Additional Paid In Capital
0
0
0
0
10
10
0
0
0
0
Other Equity
2
1
1
1
3
3
2
5
2
3
Total Equity
72
N/A
73
+3%
90
+22%
73
-19%
117
+61%
169
+45%
230
+36%
278
+21%
323
+16%
376
+16%
Total Liabilities & Equity
118
N/A
128
+9%
150
+17%
147
-2%
231
+57%
270
+17%
438
+62%
471
+8%
526
+12%
604
+15%
Shares Outstanding
Common Shares Outstanding
41
41
40
39
39
40
40
40
39
39

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