Serviceware SE (ETR:SJJ)
Germany flag Germany · Delayed Price · Currency is EUR
14.70
-0.10 (-0.68%)
Aug 3, 2026, 5:35 PM CET

Serviceware SE Balance Sheet

Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
26.4126.7125.0229.0734.32
Cash & Short-Term Investments
26.4126.7125.0229.0734.32
Cash Growth
-1.13%6.77%-13.96%-15.29%1.44%
Accounts Receivable
31.0529.2424.1218.8323.4
Other Receivables
1.983.032.332.942.1
Total Trade Receivables
33.0232.2826.4521.7725.5
Inventory
0.110.060.110.070
Other Current Assets
42.333.9422.2312.910.91
Total Current Assets
101.8492.9873.863.8170.73
Net Property, Plant & Equipment
0.870.830.931.250.97
Other Intangible Assets
13.112.5812.514.4815.77
Goodwill
14.0514.0514.0514.0514.05
Long-Term Investments
7.816.93.231.70
Other Long-Term Assets
33.7427.7220.2213.489.26
Total Assets
171.4155.05124.74108.78110.78
Accounts Payable
8.958.975.196.16.17
Accrued Expenses
0.290.180.10.391.19
Current Portion of Long-Term Debt
011.081.081.37
Unearned Revenue
61.0449.334.0722.7418.85
Other Current Liabilities
11.1113.8111.5511.1812.94
Total Current Liabilities
81.473.2651.9841.540.52
Long-Term Debt
--12.173.23
Long-Term Leases
36.431.321.389.687.51
Other Long-Term Liabilities
5.754.124.125.565.58
Total Long-Term Liabilities
42.1435.4226.517.4116.31
Total Liabilities
123.54108.6878.4958.9156.83
Common Stock
10.510.510.510.510.5
Additional Paid-in Capital
50.1950.1450.0549.9549.87
Accumulated Other Comprehensive Income
-1.31-0.91-1-1.24-1.02
Retained Earnings
-11.58-13.4-13.3-9.33-5.41
Total Common Shareholders' Equity
47.846.3346.2449.8953.93
Minority Interest
0.060.040.01-0.020.02
Shareholders' Equity
47.8746.3746.2549.8753.95
Total Liabilities & Equity
171.4155.05124.74108.78110.78
Total Debt
36.432.323.4612.9312.11
Net Cash (Debt)
-9.99-5.591.5616.1522.22
Net Cash Growth
---90.35%-27.31%-4.21%
Net Cash Per Share
-0.95-0.530.151.542.12
Book Value
47.846.3346.2449.8953.93
Book Value Per Share
4.554.414.404.755.14
Tangible Book Value
20.6619.7119.6921.3624.12
Tangible Book Value Per Share
1.971.881.882.032.30