SJJ

XETRA:SJJ

Serviceware SE

Stock

EUR

Last Close

11.90

26/07 15:38

Market Cap

122.85M

Beta: 1.43

Volume Today

4.17K

Avg: 5.92K

PE Ratio

−30.88

PFCF: -

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	Feb '17	Nov '17	Feb '18	May '18	Aug '18	Nov '18	Feb '19	May '19	Aug '19	Nov '19	Feb '20	May '20	Aug '20	Nov '20	Feb '21	May '21	Aug '21	Nov '21	Feb '22	May '22	Aug '22	Nov '22	Feb '23	May '23	Aug '23	Nov '23	Feb '24
account payables		2.90M -		4.58M -		3.76M -		2.59M -		2.88M -		2.38M -		3.99M -		4.20M -		6.17M -		4.09M -		6.10M -		6.35M -		5.19M -
accumulated other comprehensive income loss																										35.74M -	46.24M 29.38%
cash and cash equivalents		9.02M -		62.61M -	52.48M 16.17%	53.69M 2.31%	52.21M 2.76%	52.64M 0.83%	46.24M 12.16%	41.20M 10.90%	40.40M 1.95%	36.71M 9.12%	36.87M 0.43%	33.84M 8.24%	36.88M 8.98%	38.98M 5.71%	35.05M 10.08%	34.32M 2.08%		32.13M -	27.70M 13.78%	29.07M 4.95%		25.32M -		25.02M -	31.48M 25.82%
cash and short term investments	6.72M -	9.02M 34.19%	9.08M 0.72%	62.61M 589.53%	52.48M 16.17%	53.69M 2.31%	52.21M 2.76%	52.64M 0.83%	46.24M 12.16%	41.20M 10.90%	40.40M 1.95%	36.71M 9.12%	36.87M 0.43%	33.84M 8.24%	36.88M 8.98%	38.98M 5.71%	35.05M 10.08%	34.32M 2.08%	34.56M 0.69%	32.13M 7.03%	27.70M 13.78%	29.30M 5.77%	29.30M 0%	25.32M 13.61%		25.02M -	31.48M 25.82%
common stock		783K -		10.50M -		10.50M -		10.50M -		10.50M -		10.50M -		10.50M -		10.50M -		10.50M -		10.50M -		10.50M -		10.50M -		10.50M -
deferred revenue				782.51K -		22.21M -		3.51M -		23.87M -		20.15M -		23.71M -				30.85M -								34.50M -
deferred revenue non current						3.96M -				3.50M -		3.01M -		4.23M -		4.05M -		7.51M -		9.32M -				16.46M -	57.96M 252.10%	21.38M 63.11%	67.76M 216.92%
deferrred tax liabilities non current						1.38M -		1.36M -		3.46M -		3.28M -		2.93M -		2.73M -		2.77M -		2.55M -				2.43M -		2.33M -
goodwill		2.81M -		2.81M -		7.74M -		7.75M -		14.05M -		14.05M -		14.05M -		14.05M -		14.05M -		14.05M -		14.05M -		14.05M -		14.05M -
goodwill and intangible assets		2.83M -		2.85M -		18.69M -		13.00M -		26.23M -		33.82M -		32.85M -		31.51M -		29.82M -		30.11M -		23.26M -		26.95M -		26.55M -
intangible assets		16K -		44.71K -		10.95M -		5.24M -		12.18M -		19.77M -		18.80M -		17.46M -		15.77M -		16.06M -		9.21M -		12.91M -		12.50M -
inventory		9K -												67.80K -		67.80K -						74.70K -		180.75K -		105.05K -
long term debt		3.63M -		3.22M -		2.59M -	39.60M 1,427.97%	1.30M 96.73%	46.24M 3,466.47%	6.39M 86.19%		5.43M -		4.60M -		3.76M -		3.23M -		2.54M -		2.17M -		1.63M -		999.40K -
long term investments		6.58M -				2.96M -				30.51M -		2.72M -		2.21M -		3.92M -		36.79M -		2.90M -				42.73M -		18.87M -
net debt		-5.38M -		-58.56M -	-52.48M 10.38%	-50.02M 4.69%	-12.61M 74.80%	-49.38M 291.73%		-32.55M -	-40.40M 24.10%	-29.18M 27.77%	-36.87M 26.37%	-25.34M 31.27%	-36.88M 45.51%	-38.98M 5.71%	-35.05M 10.08%	-32.16M 8.25%		-32.13M -	-27.70M 13.78%	-29.07M 4.95%		-23.69M -		-19.09M -	-31.48M 64.89%
net receivables		14.22M -												33.08M -										49.05M -		47.76M -
other assets														1 -				-1 -				15.18M -
other current assets		1.65M -				310.50K -				551.86K -				1.03M -				575.50K -						-1 -		926.39K -
other current liabilities		16.73M -		18.01M -		1.34M -		18.72M -		2.76M -		9.98M -		2.52M -		36.26M -		1.34M -		36.83M -		35.40M -		45.01M -		9.16M -
other liabilities																						15.25M -
other non current assets		-3.28M -		4.37M -		-5.48M -		3.23M -		-27.06M -		-1 -		-1 -		-1 -		-30.79M -		8.29M -		-29.78M -		-28.02M -		-1 -	-25.25M 2,525,178,400%
other non current liabilities		3.84M -		5.43M -		-430 -	-39.60M 9,210,365.12%	3.14M 107.92%	-46.24M 1,574.39%			5.97M -		5.12M -		4.22M -		2.80M -		4.59M -		-2.17M -		3.17M -	-57.96M 1,929.13%	1.79M 103.09%	-67.76M 3,888.75%
othertotal stockholders equity		1.20M -		-10.50M -		-9.86M -		-10.48M -		-8.78M -		-8.24M -		-7.19M -		-6.75M -		-5.09M -		-2.68M -		-1.17M -		1.66M -		13.30M -	-245.47K 101.85%
preferred stock																										2.80M -
property plant equipment net		459K -		545.60K -		801.88K -		756.61K -		831.28K -		850.61K -		832.06K -		763.60K -		968.66K -		1.09M -		6.52M -		1.06M -		931.92K -
retained earnings		2.38M -				-635.32K -		-20.46K -		-1.72M -		-2.26M -		-3.31M -		-3.75M -		-5.41M -		-7.82M -		-9.33M -		-12.16M -		-13.30M -
short term debt				830.69K -		1.08M -		1.97M -		2.26M -		2.11M -		3.90M -				2.16M -								3.14M -
short term investments						211K -				223K -				223K -				236K -				228K -		-41.03M -			50.50M -
tax assets		25K -		401.44K -		1.34M -		1.74M -		2.70M -		3.18M -		2.72M -		2.84M -		3.25M -		3.07M -				4.64M -		4.58M -
tax payables		1.50M -		782.51K -		5.21M -		3.51M -		4.25M -		1.66M -		2.63M -		110.95K -		3.12M -		628.98K -				8.86K -		98.08K -
total assets		31.49M -		95.20M -	94.12M 1.14%	95.82M 1.81%		92.45M -		102.58M -		108.46M -	108.70M 0.23%	106.64M 1.90%		110.94M -		110.78M -		111.51M -				121.92M -		124.74M -
total current assets	6.72M -	24.89M 270.47%	9.08M 63.52%	87.03M 858.48%	62.61M 28.06%	77.50M 23.78%	53.69M 30.72%	73.73M 37.32%	52.64M 28.60%	69.37M 31.78%	41.42M 40.29%	67.88M 63.89%	36.71M 45.92%	68.02M 85.26%	34.06M 49.93%	71.91M 111.12%	38.98M 45.79%	70.73M 81.46%	34.56M 51.14%	66.04M 91.09%	27.70M 58.05%	63.81M 130.34%	29.30M 54.08%	74.55M 154.40%		73.80M -	25.25M 65.78%
total current liabilities		19.63M -		24.21M -		28.39M -		26.78M -		31.77M -		34.62M -		34.12M -		40.46M -		40.52M -		40.92M -		41.50M -		51.36M -		51.98M -
total debt		3.63M -		4.05M -		3.67M -	39.60M 977.85%	3.26M 91.76%	46.24M 1,316.68%	8.65M 81.30%		7.53M -		8.49M -				2.16M -						1.63M -		5.93M -
total investments		6.58M -				211K -				223K -		2.72M -		223K -		3.92M -		236K -		2.90M -		228K -		1.71M -		18.87M -	50.50M 167.60%
total liabilities		27.10M -		32.85M -		36.32M -	39.60M 9.03%	32.57M 17.75%	46.24M 41.95%	45.12M 2.42%		52.31M -		51.00M -		55.22M -		56.83M -		59.92M -		58.91M -		75.04M -	57.96M 22.76%	78.49M 35.41%	67.76M 13.67%
total liabilities and stockholders equity		31.49M -		95.20M -	94.12M 1.14%	95.82M 1.81%		92.45M -		102.58M -		108.46M -	108.70M 0.23%	106.64M 1.90%		110.94M -		110.78M -		111.51M -				121.92M -		124.74M -	46.25M 62.92%
total non current assets		6.60M -		8.17M -		18.32M -		18.72M -		33.22M -		40.57M -		38.62M -		39.03M -		40.05M -		45.47M -		29.78M -		47.37M -		50.94M -	-25.25M 149.57%
total non current liabilities		7.47M -		8.64M -		7.93M -	39.60M 399.48%	5.79M 85.37%	46.24M 698.07%	13.35M 71.13%		17.69M -		16.88M -		14.76M -		16.31M -		19.00M -		2.17M -		23.69M -	57.96M 144.68%	26.50M 54.28%	67.76M 155.66%
total stockholders equity		4.37M -		62.36M -	61.83M 0.84%	59.52M 3.74%	59.89M 0.61%	59.94M 0.09%	57.22M 4.54%	57.56M 0.59%	55.34M 3.85%	56.25M 1.64%	56.60M 0.63%	55.72M 1.56%	55.87M 0.27%	55.79M 0.14%	55.44M 0.64%	53.93M 2.71%		51.56M -	50.85M 1.38%	1.17M 97.69%		46.89M -	46.61M 0.59%	46.24M 0.79%	46.00M 0.53%

All numbers in EUR (except ratios and percentages)