Serviceware SE (ETR:SJJ)
Germany · Delayed Price · Currency is EUR 14.70
-0.10 (-0.68%)
Aug 3, 2026, 5:35 PM CET
Serviceware SE Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 26.41 | 26.71 | 25.02 | 29.07 | 34.32 |
Cash & Short-Term Investments | 26.41 | 26.71 | 25.02 | 29.07 | 34.32 |
Cash Growth | -1.13% | 6.77% | -13.96% | -15.29% | 1.44% |
Accounts Receivable | 31.05 | 29.24 | 24.12 | 18.83 | 23.4 |
Other Receivables | 1.98 | 3.03 | 2.33 | 2.94 | 2.1 |
Total Trade Receivables | 33.02 | 32.28 | 26.45 | 21.77 | 25.5 |
Inventory | 0.11 | 0.06 | 0.11 | 0.07 | 0 |
Other Current Assets | 42.3 | 33.94 | 22.23 | 12.9 | 10.91 |
Total Current Assets | 101.84 | 92.98 | 73.8 | 63.81 | 70.73 |
Net Property, Plant & Equipment | 0.87 | 0.83 | 0.93 | 1.25 | 0.97 |
Other Intangible Assets | 13.1 | 12.58 | 12.5 | 14.48 | 15.77 |
Goodwill | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
Long-Term Investments | 7.81 | 6.9 | 3.23 | 1.7 | 0 |
Other Long-Term Assets | 33.74 | 27.72 | 20.22 | 13.48 | 9.26 |
Total Assets | 171.4 | 155.05 | 124.74 | 108.78 | 110.78 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 8.95 | 8.97 | 5.19 | 6.1 | 6.17 |
Accrued Expenses | 0.29 | 0.18 | 0.1 | 0.39 | 1.19 |
Current Portion of Long-Term Debt | 0 | 1 | 1.08 | 1.08 | 1.37 |
Unearned Revenue | 61.04 | 49.3 | 34.07 | 22.74 | 18.85 |
Other Current Liabilities | 11.11 | 13.81 | 11.55 | 11.18 | 12.94 |
Total Current Liabilities | 81.4 | 73.26 | 51.98 | 41.5 | 40.52 |
Long-Term Debt | - | - | 1 | 2.17 | 3.23 |
Long-Term Leases | 36.4 | 31.3 | 21.38 | 9.68 | 7.51 |
Other Long-Term Liabilities | 5.75 | 4.12 | 4.12 | 5.56 | 5.58 |
Total Long-Term Liabilities | 42.14 | 35.42 | 26.5 | 17.41 | 16.31 |
Total Liabilities | 123.54 | 108.68 | 78.49 | 58.91 | 56.83 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Additional Paid-in Capital | 50.19 | 50.14 | 50.05 | 49.95 | 49.87 |
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 | 47.8 | 46.33 | 46.24 | 49.89 | 53.93 |
Minority Interest | 0.06 | 0.04 | 0.01 | -0.02 | 0.02 |
Shareholders' Equity | 47.87 | 46.37 | 46.25 | 49.87 | 53.95 |
Total Liabilities & Equity | 171.4 | 155.05 | 124.74 | 108.78 | 110.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 36.4 | 32.3 | 23.46 | 12.93 | 12.11 |
Net Cash (Debt) | -9.99 | -5.59 | 1.56 | 16.15 | 22.22 |
Net Cash Growth | - | - | -90.35% | -27.31% | -4.21% |
Net Cash Per Share | -0.95 | -0.53 | 0.15 | 1.54 | 2.12 |
Book Value | 47.8 | 46.33 | 46.24 | 49.89 | 53.93 |
Book Value Per Share | 4.55 | 4.41 | 4.40 | 4.75 | 5.14 |
Tangible Book Value | 20.66 | 19.71 | 19.69 | 21.36 | 24.12 |
Tangible Book Value Per Share | 1.97 | 1.88 | 1.88 | 2.03 | 2.30 |