Serviceware SE (ETR:SJJ)

Serviceware SE Balance Sheet

Financials in millions EUR. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	26.71	25.02	29.07	34.32	33.84
Short-Term Investments	0.28	0.24	0.23	0.24	0.22
Cash & Short-Term Investments	26.99	25.25	29.3	34.56	34.06
Cash Growth	6.88%	-13.83%	-15.21%	1.47%	-17.77%
Accounts Receivable	63.18	46.35	31.72	34.32	29.73
Other Receivables	2.75	2.1	2.71	1.86	4.16
Receivables	65.93	48.45	34.44	36.18	33.89
Inventory	0.06	0.11	0.07	-	0.07
Other Current Assets	-0	-	-	-	-
Total Current Assets	92.98	73.8	63.81	70.73	68.02
Property, Plant & Equipment	4.65	5.1	6.52	6.03	8.09
Long-Term Investments	6.9	3.23	1.7	-	-
Goodwill	14.05	14.05	14.05	14.05	14.05
Other Intangible Assets	8.76	8.33	9.21	10.71	11.55
Long-Term Accounts Receivable	22.03	15.64	9.27	6.01	2.21
Long-Term Deferred Tax Assets	5.69	4.58	4.21	3.25	2.72
Other Long-Term Assets	-	-	-0	-0	0
Total Assets	155.05	124.74	108.78	110.78	106.64
Accounts Payable	8.97	5.19	6.1	6.17	3.99
Accrued Expenses	9.76	7.98	7.86	9.44	7.89
Current Portion of Long-Term Debt	1	1.08	1.08	1.37	1.82
Current Portion of Leases	2.07	2.06	2.07	2.16	2.08
Current Income Taxes Payable	0.18	0.1	0.39	1.19	0.3
Current Unearned Revenue	49.3	34.07	22.74	18.85	15.52
Other Current Liabilities	1.98	1.51	1.25	1.34	2.52
Total Current Liabilities	73.26	51.98	41.5	40.52	34.12
Long-Term Debt	-	1	2.17	3.23	4.6
Long-Term Leases	1.57	1.79	3.13	2.8	5.12
Long-Term Unearned Revenue	31.3	21.38	9.68	7.51	4.23
Long-Term Deferred Tax Liabilities	2.55	2.33	2.43	2.77	2.93
Other Long-Term Liabilities	0	-	0	-0	-
Total Liabilities	108.68	78.49	58.91	56.83	51
Common Stock	10.5	10.5	10.5	10.5	10.5
Retained Earnings	-13.4	-13.3	-9.33	-5.41	-3.31
Comprehensive Income & Other	49.23	49.05	48.71	48.84	48.53
Total Common Equity	46.33	46.24	49.89	53.93	55.72
Minority Interest	0.04	0.01	-0.02	0.02	-0.08
Shareholders' Equity	46.37	46.25	49.87	53.95	55.64
Total Liabilities & Equity	155.05	124.74	108.78	110.78	106.64
Total Debt	4.64	5.93	8.45	9.56	13.61
Net Cash (Debt)	22.35	19.32	20.85	25	20.44
Net Cash Growth	15.63%	-7.33%	-16.58%	22.28%	-37.62%
Net Cash Per Share	2.13	1.84	1.99	2.38	1.95
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Working Capital	19.72	21.82	22.31	30.22	33.9
Book Value Per Share	4.41	4.40	4.75	5.14	5.31
Tangible Book Value	23.53	23.86	26.63	29.17	30.12
Tangible Book Value Per Share	2.24	2.27	2.54	2.78	2.87
Machinery	3.26	3.07	4.15	3.41	2.9

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.