SJJ
XETRA:SJJ
Serviceware SE
- Stock
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: -
Preview
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Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.39M - | 2.40M 29.21% | 2.90M 20.86% | 3.76M 29.74% | 2.88M 23.38% | 3.99M 38.71% | 6.17M 54.37% | 6.10M 1.00% | 5.19M 15.01% | |
accumulated other comprehensive income loss | 35.74M - | |||||||||
cash and cash equivalents | 6.16M - | 6.66M 8.04% | 9.02M 35.46% | 53.69M 495.61% | 41.20M 23.27% | 33.84M 17.87% | 34.32M 1.44% | 29.07M 15.29% | 25.02M 13.96% | |
cash and short term investments | 6.16M - | 6.66M 8.04% | 9.02M 35.46% | 53.69M 495.61% | 41.20M 23.27% | 33.84M 17.87% | 34.32M 1.44% | 29.30M 14.63% | 25.02M 14.63% | |
common stock | 783K - | 783K 0% | 783K 0% | 10.50M 1,241.00% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | |
deferred revenue | 22.21M - | 23.87M 7.49% | 23.71M 0.69% | 30.85M 30.13% | 34.50M - | |||||
deferred revenue non current | 3.96M - | 3.50M 11.65% | 4.23M 20.87% | 7.51M 77.58% | 21.38M - | |||||
deferrred tax liabilities non current | 1.38M - | 3.46M 151.05% | 2.93M 15.24% | 2.77M 5.45% | 2.33M - | |||||
goodwill | 2.81M - | 2.81M 0% | 2.81M 0% | 7.74M 175.41% | 14.05M 81.59% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | |
goodwill and intangible assets | 2.89M - | 2.85M 1.18% | 2.83M 0.98% | 18.69M 561.60% | 26.23M 40.32% | 32.85M 25.27% | 29.82M 9.23% | 23.26M 22.00% | 26.55M 14.17% | |
intangible assets | 78K - | 44K 43.59% | 16K 63.64% | 10.95M 68,362.43% | 12.18M 11.17% | 18.80M 54.42% | 15.77M 16.13% | 9.21M 41.61% | 12.50M 35.78% | |
inventory | 21K - | 9K 57.14% | 67.80K - | 74.70K - | 105.05K 40.62% | |||||
long term debt | 4.74M - | 4.35M 8.23% | 3.63M 16.55% | 2.59M 28.61% | 6.39M 146.44% | 4.60M 28.03% | 3.23M 29.80% | 2.17M 32.90% | 999.40K 53.84% | |
long term investments | 2.96M - | 30.51M 930.83% | 2.21M 92.75% | 36.79M 1,562.56% | 18.87M - | |||||
net debt | -1.42M - | -2.30M 62.37% | -5.38M 133.68% | -50.02M 829.05% | -32.55M 34.93% | -25.34M 22.15% | -32.16M 26.92% | -29.07M 9.60% | -19.09M 34.35% | |
net receivables | 14.86M - | 14.22M 4.30% | 33.08M - | 47.76M - | ||||||
other assets | 1 - | -1 200% | 15.18M 1,518,394,800% | |||||||
other current assets | 283K - | 987K 248.76% | 1.65M 66.77% | 310.50K 81.14% | 551.86K 77.73% | 1.03M 86.22% | 575.50K 44.00% | 926.39K - | ||
other current liabilities | 17.10M - | 15.86M 7.27% | 16.73M 5.50% | 1.34M 91.98% | 2.76M 105.59% | 2.52M 8.83% | 1.34M 46.81% | 35.40M 2,545.72% | 9.16M 74.13% | |
other liabilities | 15.25M - | |||||||||
other non current assets | -3.29M - | -3.30M 0.24% | 3.29M 199.79% | -5.48M 266.26% | -27.06M 394.05% | -1 100.00% | -30.79M 3,078,747,900% | -29.78M 3.26% | -1 100.00% | |
other non current liabilities | 5.70M - | 3.53M 38.14% | 3.84M 8.90% | -430 100.01% | 5.12M - | 2.80M 45.29% | -2.17M 177.30% | 1.79M 182.60% | ||
othertotal stockholders equity | -1.61M - | -1.13M 30.17% | 1.20M 206.93% | -9.86M 920.01% | -8.78M 11.03% | -7.19M 18.08% | -5.09M 29.19% | -1.17M 76.96% | 13.30M 1,234.08% | |
preferred stock | 2.80M - | |||||||||
property plant equipment net | 406K - | 448K 10.34% | 459K 2.46% | 801.88K 74.70% | 831.28K 3.67% | 832.06K 0.09% | 968.66K 16.42% | 6.52M 573.60% | 931.92K 85.72% | |
retained earnings | 828K - | 342K 58.70% | 2.38M 595.91% | -635.32K 126.69% | -1.72M 171.31% | -3.31M 92.05% | -5.41M 63.41% | -9.33M 72.43% | -13.30M 42.65% | |
short term debt | 1.08M - | 2.26M 108.78% | 3.90M 72.46% | 2.16M 44.58% | 3.14M - | |||||
short term investments | 62K - | 63K 1.61% | 211K - | 223K 5.69% | 223K 0% | 236K 5.83% | 228K 3.39% | |||
tax assets | 25K - | 1.34M 5,267.84% | 2.70M 101.39% | 2.72M 0.72% | 3.25M 19.45% | 4.58M - | ||||
tax payables | 1.90M - | 1.57M 17.06% | 1.50M 4.44% | 5.21M 245.93% | 4.25M 18.43% | 2.63M 38.10% | 3.12M 18.52% | 98.08K - | ||
total assets | 33.90M - | 28.52M 15.86% | 31.49M 10.41% | 95.82M 204.27% | 102.58M 7.06% | 106.64M 3.95% | 110.78M 3.89% | 124.74M - | ||
total current assets | 26.74M - | 22.52M 15.78% | 24.89M 10.52% | 77.50M 211.40% | 69.37M 10.49% | 68.02M 1.95% | 70.73M 4.00% | 63.81M 9.78% | 73.80M 15.65% | |
total current liabilities | 20.49M - | 18.26M 10.90% | 19.63M 7.52% | 28.39M 44.65% | 31.77M 11.90% | 34.12M 7.38% | 40.52M 18.76% | 41.50M 2.42% | 51.98M 25.26% | |
total debt | 4.74M - | 4.35M 8.23% | 3.63M 16.55% | 3.67M 1.20% | 8.65M 135.35% | 8.49M 1.77% | 2.16M 74.57% | 5.93M - | ||
total investments | 62K - | 63K 1.61% | 211K - | 223K 5.69% | 223K 0% | 236K 5.83% | 228K 3.39% | 18.87M 8,177.39% | ||
total liabilities | 30.93M - | 26.13M 15.51% | 27.10M 3.70% | 36.32M 34.03% | 45.12M 24.22% | 51.00M 13.02% | 56.83M 11.43% | 58.91M 3.67% | 78.49M 33.22% | |
total liabilities and stockholders equity | 33.90M - | 28.52M 15.86% | 31.49M 10.41% | 95.82M 204.27% | 102.58M 7.06% | 106.64M 3.95% | 110.78M 3.89% | 124.74M - | ||
total non current assets | 7.16M - | 6.00M 16.18% | 6.60M 10.00% | 18.32M 177.41% | 33.22M 81.33% | 38.62M 16.27% | 40.05M 3.69% | 29.78M 25.63% | 50.94M 71.03% | |
total non current liabilities | 10.44M - | 7.88M 24.56% | 7.47M 5.15% | 7.93M 6.12% | 13.35M 68.33% | 16.88M 26.46% | 16.31M 3.37% | 2.17M 86.72% | 26.50M 1,124.07% | |
total stockholders equity | 2.96M - | 2.43M 17.85% | 4.37M 79.38% | 59.52M 1,263.37% | 57.56M 3.31% | 55.72M 3.19% | 53.93M 3.20% | 1.17M 97.82% | 46.24M 3,841.66% |
All numbers in EUR (except ratios and percentages)