COM:SAGE
The Sage Group plc
- Stock
Last Close
1,286.00
25/11 09:24
Market Cap
104.50M
Beta: -
Volume Today
242.73K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 297.30M - | 311.20M 4.68% | 350.50M 12.63% | 337M 3.85% | 249M 26.11% | 291M 16.87% | 297M 2.06% | 592M 99.33% | 368M 37.84% | 378M 2.72% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 144.60M - | 263.40M 82.16% | 264.50M 0.42% | 231M 12.67% | 272M 17.75% | 371M 36.40% | 831M 123.99% | 553M 33.45% | 489M 11.57% | 696M 42.33% | |
cash and short term investments | 144.60M - | 263.40M 82.16% | 264.50M 0.42% | 231M 12.67% | 272M 17.75% | 371M 36.40% | 831M 123.99% | 553M 33.45% | 489M 11.57% | 696M 42.33% | |
common stock | 11.70M - | 11.80M 0.85% | 11.80M 0% | 12M 1.69% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | |
deferred revenue | 486.50M - | -214.70M 144.13% | -251.20M 17.00% | -233M 7.25% | |||||||
deferred revenue non current | 2.70M - | 2.20M 18.52% | 4.90M 122.73% | 4M 18.37% | 6M 50% | 8M 33.33% | 7M 12.50% | 10M 42.86% | 8M 20% | 7M 12.50% | |
deferrred tax liabilities non current | 19.10M - | 7.30M 61.78% | 13.20M 80.82% | 46M 248.48% | 25M 45.65% | 24M 4% | 14M 41.67% | 5M 64.29% | 16M 220.00% | 18M 12.50% | |
goodwill | 1.43B - | 1.45B 0.91% | 1.66B 14.70% | 2.02B 21.98% | 2.01B 0.74% | 2.10B 4.48% | 1.96B 6.48% | 1.88B 4.33% | 2.42B 28.72% | 2.25B 7.08% | |
goodwill and intangible assets | 1.53B - | 1.55B 1.33% | 1.77B 13.94% | 2.30B 29.94% | 2.27B 1.26% | 2.33B 2.56% | 2.17B 6.53% | 2.07B 4.92% | 2.71B 31.11% | 2.52B 7.05% | |
intangible assets | 98.10M - | 105.50M 7.54% | 109.30M 3.60% | 274M 150.69% | 260M 5.11% | 228M 12.31% | 212M 7.02% | 190M 10.38% | 294M 54.74% | 274M 6.80% | |
inventory | 2M - | 2M 0% | 2.10M 5% | 3M 42.86% | 1M 66.67% | ||||||
long term debt | 415.80M - | 571.40M 37.42% | 534.40M 6.48% | 914M 71.03% | 913M 0.11% | 643M 29.57% | 970M 50.86% | 749M 22.78% | 1.04B 39.39% | 1.24B 19.06% | |
long term investments | |||||||||||
net debt | 396.60M - | 341.60M 13.87% | 313.20M 8.31% | 738M 135.63% | 649M 12.06% | 394M 39.29% | 159M 59.64% | 261M 64.15% | 733M 180.84% | 561M 23.47% | |
net receivables | -40.60M - | -83.80M 106.40% | -83.80M 0% | -75M 10.50% | |||||||
other assets | |||||||||||
other current assets | 362.10M - | 404.70M 11.76% | 512.20M 26.56% | 556M 8.55% | 394M - | ||||||
other current liabilities | 3.50M - | 692.50M 19,685.71% | 845.70M 22.12% | 874M 3.35% | 748M 14.42% | 713M 4.68% | 698M 2.10% | 723M 3.58% | 780M 7.88% | 793M 1.67% | |
other liabilities | |||||||||||
other non current assets | 11.70M - | 17M 45.30% | 20M 17.65% | 77M 285% | 87M 12.99% | 134M 54.02% | 132M 1.49% | 143M 8.33% | |||
other non current liabilities | 13.60M - | 29.10M 113.97% | 62.20M 113.75% | 58M 6.75% | 41M 29.31% | 47M 14.63% | 57M 21.28% | 74M 29.82% | 105M 41.89% | 76M 27.62% | |
othertotal stockholders equity | 624.70M - | 608.10M 2.66% | 731M 20.21% | 679M 7.11% | 694M 2.21% | 732M 5.48% | 732M 0% | 651M 11.07% | 815M 25.19% | 737M 9.57% | |
preferred stock | |||||||||||
property plant equipment net | 126.70M - | 122.70M 3.16% | 123.40M 0.57% | 133M 7.78% | 129M 3.01% | 117M 9.30% | 173M 47.86% | 164M 5.20% | 152M 7.32% | 104M 31.58% | |
retained earnings | 147.50M - | 242.20M 64.20% | 310.50M 28.20% | 477M 53.62% | 621M 30.19% | 760M 22.38% | 908M 19.47% | 448M 50.66% | 570M 27.23% | 658M 15.44% | |
short term debt | 125.40M - | 33.60M 73.21% | 43.30M 28.87% | 55M 27.02% | 8M 85.45% | 122M 1,425% | 20M 83.61% | 65M 225% | 178M 173.85% | 14M 92.13% | |
short term investments | |||||||||||
tax assets | 21.90M - | 34.20M 56.16% | 58.40M 70.76% | 61M 4.45% | 51M 16.39% | 31M 39.22% | 35M 12.90% | 40M 14.29% | 19M 52.50% | 56M 194.74% | |
tax payables | 23.70M - | 31.40M 32.49% | 20.70M 34.08% | 18M 13.04% | 39M 116.67% | 32M 17.95% | 13M 59.38% | 31M 138.46% | 13M 58.06% | 25M 92.31% | |
total assets | 2.15B - | 2.29B 6.84% | 2.66B 15.76% | 3.22B 21.33% | 3.32B 2.92% | 3.35B 1.06% | 3.71B 10.83% | 3.33B 10.39% | 3.90B 17.03% | 3.94B 1.03% | |
total current assets | 468.10M - | 586.30M 25.25% | 695M 18.54% | 715M 2.88% | 849M 18.74% | 801M 5.65% | 1.25B 55.56% | 924M 25.84% | 883M 4.44% | 1.11B 26.16% | |
total current liabilities | 912.70M - | 822.60M 9.87% | 988.30M 20.14% | 1.03B 4.52% | 1.00B 2.71% | 1.13B 12.04% | 1.01B 9.86% | 1.38B 35.96% | 1.33B 3.91% | 1.19B 10.63% | |
total debt | 541.20M - | 605M 11.79% | 577.70M 4.51% | 969M 67.73% | 921M 4.95% | 765M 16.94% | 990M 29.41% | 814M 17.78% | 1.22B 50.12% | 1.26B 2.86% | |
total investments | 11.70M - | 17M 45.30% | 20M 17.65% | 4M 80% | 1M 75% | 21M 2,000% | 4M 80.95% | 4M 0% | |||
total liabilities | 1.36B - | 1.43B 5.04% | 1.60B 11.89% | 2.06B 28.20% | 1.99B 3.16% | 1.85B 7.14% | 2.06B 11.63% | 2.22B 7.51% | 2.50B 12.67% | 2.53B 1.20% | |
total liabilities and stockholders equity | 2.15B - | 2.29B 6.84% | 2.66B 15.76% | 3.22B 21.33% | 3.32B 2.92% | 3.35B 1.06% | 3.71B 10.83% | 3.33B 10.39% | 3.90B 17.03% | 3.94B 1.03% | |
total non current assets | 1.68B - | 1.71B 1.71% | 1.96B 14.80% | 2.51B 27.87% | 2.47B 1.59% | 2.55B 3.36% | 2.47B 3.21% | 2.40B 2.59% | 3.01B 25.28% | 2.82B 6.34% | |
total non current liabilities | 451.20M - | 610M 35.20% | 614.70M 0.77% | 1.02B 66.26% | 985M 3.62% | 722M 26.70% | 1.05B 45.15% | 838M 20.04% | 1.17B 39.98% | 1.34B 14.58% | |
total stockholders equity | 783.90M - | 862.10M 9.98% | 1.05B 22.18% | 1.17B 10.89% | 1.33B 13.61% | 1.50B 13.34% | 1.65B 9.84% | 1.11B 32.75% | 1.40B 25.74% | 1.41B 0.72% |
All numbers in GBP (except ratios and percentages)