Serviceware SE Balance Sheet

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 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	26.65	26.65	26.99	25.25	29.3	34.56
Cash Growth	-1.24%	-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
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
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	47.8	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	47.87	46.37	46.25	49.87	53.95
Total Liabilities & Equity	-	171.4	155.05	124.74	108.78	110.78
Total Debt	6.03	6.03	4.64	5.93	8.45	9.56
Net Cash (Debt)	20.62	20.62	22.35	19.32	20.85	25
Net Cash Growth	-7.73%	-7.73%	15.63%	-7.33%	-16.58%	22.28%
Net Cash Per Share	1.96	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	4.55	4.55	4.41	4.40	4.75	5.14
Tangible Book Value	26.62	26.62	23.53	23.86	26.63	29.17
Tangible Book Value Per Share	2.54	2.54	2.24	2.27	2.54	2.78
Machinery	-	3.46	3.26	3.07	4.15	3.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.