Serviceware SE
XETRA:SJJ

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Serviceware SE
XETRA:SJJ
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Price: 13.1 EUR -0.76%
Market Cap: 137.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Serviceware SE

Current Assets 85.1m
Cash & Short-Term Investments 28.5m
Receivables 26.2m
Other Current Assets 30.3m
Non-Current Assets 57.7m
Long-Term Investments 6.8m
PP&E 822.5k
Intangibles 25.8m
Other Non-Current Assets 24.2m
Current Liabilities 65.6m
Accounts Payable 4.7m
Other Current Liabilities 60.9m
Non-Current Liabilities 31.4m
Long-Term Debt 500k
Other Non-Current Liabilities 30.9m

Balance Sheet
Serviceware SE

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Balance Sheet
Currency: EUR
Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
9
54
41
34
34
29
25
Cash
0
0
0
0
0
0
0
Cash Equivalents
9
54
41
34
34
29
25
Total Receivables
11
16
21
26
25
21
26
Accounts Receivables
8
15
19
22
23
19
24
Other Receivables
2
1
3
4
2
3
2
Inventory
0
0
0
0
0
0
0
Other Current Assets
5
8
7
8
11
13
23
Total Current Assets
25
78
69
68
71
64
74
PP&E Net
0
1
1
1
1
1
1
PP&E Gross
0
1
1
1
1
1
1
Accumulated Depreciation
1
1
2
2
3
3
2
Intangible Assets
0
5
12
19
16
14
13
Goodwill
3
8
14
14
14
14
14
Long-Term Investments
0
0
0
0
0
2
3
Other Long-Term Assets
3
4
6
5
9
13
20
Other Assets
3
8
14
14
14
14
14
Total Assets
31
N/A
96
+204%
103
+7%
107
+4%
111
+4%
109
-2%
125
+15%
Liabilities
Accounts Payable
3
4
3
4
6
6
5
Accrued Liabilities
4
3
4
5
7
6
6
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
4
4
3
3
Other Current Liabilities
12
21
23
21
24
26
37
Total Current Liabilities
20
28
32
34
41
41
52
Long-Term Debt
4
3
6
10
6
5
3
Deferred Income Tax
0
1
3
3
3
2
2
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
4
4
3
4
8
10
21
Total Liabilities
27
N/A
36
+34%
45
+24%
51
+13%
57
+12%
59
+4%
78
+33%
Equity
Common Stock
1
11
11
11
11
11
11
Retained Earnings
4
49
48
47
44
41
37
Other Equity
0
0
1
1
1
1
1
Total Equity
4
N/A
60
+1 263%
58
-3%
56
-3%
54
-3%
50
-8%
46
-7%
Total Liabilities & Equity
31
N/A
96
+204%
103
+7%
107
+4%
111
+4%
109
-2%
125
+15%
Shares Outstanding
Common Shares Outstanding
1
11
11
11
11
11
11

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