Serviceware SE (ETR:SJJ)
Germany · Delayed Price · Currency is EUR 13.90
+0.30 (2.21%)
Oct 23, 2026, 5:35 PM CEST
Serviceware SE Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Short-Term Investments | - | 0.25 | 0.28 | 0.24 | 0.23 | 0.24 |
Cash & Short-Term Investments | 24.34 | 26.65 | 26.99 | 25.25 | 29.3 | 34.56 |
Cash Growth | -5.21% | -1.24% | 6.88% | -13.83% | -15.21% | 1.47% |
Accounts Receivable | - | 73.35 | 63.18 | 46.35 | 31.72 | 34.32 |
Other Receivables | - | 1.73 | 2.75 | 2.1 | 2.71 | 1.86 |
Receivables | - | 75.08 | 65.93 | 48.45 | 34.44 | 36.18 |
Inventory | - | 0.11 | 0.06 | 0.11 | 0.07 | - |
Other Current Assets | - | 0 | -0 | - | - | - |
Total Current Assets | - | 101.84 | 92.98 | 73.8 | 63.81 | 70.73 |
Property, Plant & Equipment | - | 6.84 | 4.65 | 5.1 | 6.52 | 6.03 |
Long-Term Investments | - | 7.81 | 6.9 | 3.23 | 1.7 | - |
Goodwill | - | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
Other Intangible Assets | - | 7.13 | 8.76 | 8.33 | 9.21 | 10.71 |
Long-Term Accounts Receivable | - | 27.73 | 22.03 | 15.64 | 9.27 | 6.01 |
Long-Term Deferred Tax Assets | - | 6.02 | 5.69 | 4.58 | 4.21 | 3.25 |
Other Long-Term Assets | - | -0 | - | - | -0 | -0 |
Total Assets | - | 171.4 | 155.05 | 124.74 | 108.78 | 110.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | - | 7.68 | 9.76 | 7.98 | 7.86 | 9.44 |
Current Portion of Long-Term Debt | - | - | 1 | 1.08 | 1.08 | 1.37 |
Current Portion of Leases | - | 2.13 | 2.07 | 2.06 | 2.07 | 2.16 |
Current Income Taxes Payable | - | 0.29 | 0.18 | 0.1 | 0.39 | 1.19 |
Current Unearned Revenue | - | 61.04 | 49.3 | 34.07 | 22.74 | 18.85 |
Other Current Liabilities | - | 1.3 | 1.98 | 1.51 | 1.25 | 1.34 |
Total Current Liabilities | - | 81.4 | 73.26 | 51.98 | 41.5 | 40.52 |
Long-Term Debt | - | - | - | 1 | 2.17 | 3.23 |
Long-Term Leases | - | 3.91 | 1.57 | 1.79 | 3.13 | 2.8 |
Long-Term Unearned Revenue | - | 36.4 | 31.3 | 21.38 | 9.68 | 7.51 |
Long-Term Deferred Tax Liabilities | - | 1.84 | 2.55 | 2.33 | 2.43 | 2.77 |
Other Long-Term Liabilities | - | -0 | 0 | - | 0 | -0 |
Total Liabilities | - | 123.54 | 108.68 | 78.49 | 58.91 | 56.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Retained Earnings | - | -11.58 | -13.4 | -13.3 | -9.33 | -5.41 |
Comprehensive Income & Other | - | 48.88 | 49.23 | 49.05 | 48.71 | 48.84 |
Total Common Equity | 47.72 | 47.8 | 46.33 | 46.24 | 49.89 | 53.93 |
Minority Interest | - | 0.06 | 0.04 | 0.01 | -0.02 | 0.02 |
Shareholders' Equity | 47.78 | 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 5.14 | 6.03 | 4.64 | 5.93 | 8.45 | 9.56 |
Net Cash (Debt) | 19.21 | 20.62 | 22.35 | 19.32 | 20.85 | 25 |
Net Cash Growth | -18.46% | -7.73% | 15.63% | -7.33% | -16.58% | 22.28% |
Net Cash Per Share | 1.83 | 1.96 | 2.13 | 1.84 | 1.99 | 2.38 |
Filing Date Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Total Common Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Working Capital | - | 20.44 | 19.72 | 21.82 | 22.31 | 30.22 |
Book Value Per Share | 4.54 | 4.55 | 4.41 | 4.40 | 4.75 | 5.14 |
Tangible Book Value | 20.99 | 26.62 | 23.53 | 23.86 | 26.63 | 29.17 |
Tangible Book Value Per Share | 2.00 | 2.54 | 2.24 | 2.27 | 2.54 | 2.78 |
Machinery | - | 3.46 | 3.26 | 3.07 | 4.15 | 3.41 |