SPE
COM:SOPHEON
Sopheon
- Stock
Last Close
985.00
19/02 09:09
Market Cap
1.07M
Beta: -
Volume Today
40.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 909K - | 833K 8.36% | 853K 2.40% | 967K 13.36% | 1.13M 16.44% | 5.62M 399.20% | 4.24M 24.60% | 5.08M 19.80% | 7.67M 51.03% | 7.61M 0.81% | |
accumulated other comprehensive income loss | -2.75M - | ||||||||||
cash and cash equivalents | 4.03M - | 4.74M 17.58% | 7.05M 48.81% | 10.06M 42.79% | 12.73M 26.52% | 17.09M 34.23% | 19.43M 13.74% | 21.72M 11.76% | 24.19M 11.40% | 21.12M 12.70% | |
cash and short term investments | 4.03M - | 4.74M 17.58% | 7.05M 48.81% | 10.06M 42.79% | 12.73M 26.52% | 17.09M 34.23% | 19.43M 13.74% | 21.72M 11.76% | 24.19M 11.40% | 21.12M 12.70% | |
common stock | 2.35M - | 2.35M 0% | 2.35M 0% | 2.38M 0.89% | 3.08M 29.64% | 3.12M 1.27% | 3.13M 0.26% | 3.13M 0.22% | 3.22M 2.74% | 3.25M 0.90% | |
deferred revenue | -1.51M - | -2.12M 40.77% | -3.15M 48.16% | -3.17M 0.64% | -3.17M 0.13% | -4.99M 57.21% | 12.19M - | ||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 1.02M - | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.58M 55.09% | 3.06M 93.38% | |
goodwill and intangible assets | 5.60M - | 5.89M 5.20% | 5.58M 5.26% | 5.47M 1.97% | 5.82M 6.44% | 6.21M 6.61% | 6.87M 10.76% | 7.86M 14.39% | 11.95M 51.98% | 13.07M 9.40% | |
intangible assets | 4.58M - | 4.87M 6.36% | 4.56M 6.37% | 4.45M 2.41% | 4.80M 7.92% | 5.18M 8.02% | 5.85M 12.89% | 6.84M 16.90% | 10.37M 51.51% | 10.01M 3.44% | |
inventory | 1 - | 1 0% | 1 0% | ||||||||
long term debt | 3.27M - | 3.29M 0.55% | 2.99M 9.18% | 2.65M 11.32% | 28K 98.94% | 936K - | 546K 41.67% | 305K 44.14% | 193K 36.72% | ||
long term investments | 4.37M - | 4.23M 3.29% | |||||||||
net debt | 743.54K - | 677K 8.95% | -913K 234.86% | -4.25M 365.06% | -9.53M 124.45% | -16.73M 75.56% | -17.85M 6.71% | -20.66M 15.70% | -23.41M 13.35% | -20.66M 11.78% | |
net receivables | 7.96M - | 6.07M 23.74% | 6.66M 9.62% | 8.65M 30.03% | 14.21M 64.12% | ||||||
other assets | 19K - | 19K 0% | 19K 0% | 1.36M 7,042.11% | 2.03M 49.52% | ||||||
other current assets | 1.10M - | 683.00K 38.13% | 953.00K 39.53% | 1.04M 9.23% | 1.18M 13.54% | 14.06M 1,089.59% | 18.93M - | ||||
other current liabilities | 7.55M - | 7.17M 4.93% | 7.92M 10.34% | 9.69M 22.33% | 13.46M 38.96% | 14.02M 4.18% | 10.34M 26.27% | 11.98M 15.94% | 1.31M 89.05% | 16.50M 1,157.22% | |
other liabilities | -1 - | -991K - | |||||||||
other non current assets | -5.92M - | -6.15M 3.88% | -5.76M 6.40% | -1.34M 76.77% | -2.01M 50.22% | 227K 111.29% | 123K 45.81% | 19K 84.55% | 19K 0% | 19K 0% | |
other non current liabilities | -3.27M - | -3.29M 0.55% | -2.99M 9.18% | -2.65M 11.32% | -28K 98.94% | 991K 3,639.29% | 549K - | ||||
othertotal stockholders equity | 5.65M - | 5.61M 0.73% | 5.75M 2.50% | 6.18M 7.45% | 8.08M 30.89% | 11.08M 37.04% | 8.95M 19.20% | 10.10M 12.84% | 10.47M 3.64% | 9.65M 7.79% | |
preferred stock | |||||||||||
property plant equipment net | 326K - | 265K 18.71% | 181K 31.70% | 241K 33.15% | 417K 73.03% | 532K 27.58% | 2.06M 287.78% | 1.55M 24.62% | 1.36M 12.73% | 1.03M 23.80% | |
retained earnings | -2.20M - | -3.72M 68.89% | -2.57M 30.87% | 1.81M 170.25% | 7.44M 311.79% | 14.15M 90.25% | 15.82M 11.80% | 16.92M 6.97% | 17.62M 4.12% | 16.72M 5.08% | |
short term debt | 1.51M - | 2.12M 40.77% | 3.15M 48.16% | 3.17M 0.64% | 3.17M 0.13% | 355K 88.80% | 643K 81.13% | 515K 19.91% | 474K 7.96% | 271K 42.83% | |
short term investments | |||||||||||
tax assets | 1.34M - | 2.01M 50.22% | 2.56M 27.21% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 625K 75.56% | ||||
tax payables | 341.34K - | 336K 1.56% | 300K 10.71% | 230K 23.33% | 1.15M 399.13% | 1.10M 3.83% | 597K 45.92% | 1.09M 82.41% | 1.75M 60.97% | 1.51M 13.92% | |
total assets | 19.04M - | 17.66M 7.21% | 20.43M 15.69% | 26.82M 31.27% | 36.38M 35.64% | 40.60M 11.60% | 44.05M 8.48% | 48.28M 9.60% | 53.26M 10.32% | 54.74M 2.79% | |
total current assets | 13.09M - | 11.49M 12.24% | 14.65M 27.55% | 19.76M 34.81% | 28.12M 42.31% | 31.08M 10.55% | 32.43M 4.34% | 36.28M 11.87% | 37.38M 3.01% | 39.99M 7.01% | |
total current liabilities | 9.96M - | 10.13M 1.68% | 11.92M 17.62% | 13.82M 15.96% | 17.75M 28.48% | 15.01M 15.45% | 15.22M 1.38% | 17.58M 15.50% | 21.65M 23.16% | 24.38M 12.62% | |
total debt | 4.77M - | 5.41M 13.45% | 6.13M 13.32% | 5.82M 5.19% | 3.20M 44.99% | 355K 88.90% | 1.58M 344.79% | 1.06M 32.81% | 779K 26.58% | 464K 40.44% | |
total investments | |||||||||||
total liabilities | 13.23M - | 13.42M 1.40% | 14.90M 11.05% | 16.47M 10.49% | 17.78M 7.99% | 15.01M 15.59% | 16.15M 7.61% | 18.12M 12.19% | 21.95M 21.13% | 25.12M 14.43% | |
total liabilities and stockholders equity | 18.99M - | 17.66M 7.00% | 20.43M 15.69% | 26.82M 31.27% | 36.38M 35.64% | 40.60M 11.60% | 44.05M 8.48% | 48.28M 9.60% | 53.26M 10.32% | 54.74M 2.79% | |
total non current assets | 5.92M - | 6.15M 3.88% | 5.76M 6.40% | 5.71M 0.87% | 6.24M 9.25% | 9.52M 52.65% | 11.62M 22.00% | 11.99M 3.25% | 15.88M 32.42% | 14.75M 7.13% | |
total non current liabilities | 3.27M - | 3.29M 0.55% | 2.99M 9.18% | 2.65M 11.32% | 28K 98.94% | 991K 3,439.29% | 936K 5.55% | 546K 41.67% | 305K 44.14% | 742K 143.28% | |
total stockholders equity | 5.80M - | 4.24M 26.86% | 5.53M 30.36% | 10.36M 87.25% | 18.60M 79.59% | 25.59M 37.60% | 27.90M 8.99% | 30.16M 8.10% | 31.31M 3.82% | 29.63M 5.37% |
All numbers in (except ratios and percentages)