Serviceware SE (ETR:SJJ)

Serviceware SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	24.34	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	81.72	73.35	63.18	46.35	31.72	34.32
Other Receivables	5.17	1.73	2.75	2.1	2.71	1.86
Receivables	86.89	75.08	65.93	48.45	34.44	36.18
Inventory	0.1	0.11	0.06	0.11	0.07	-
Other Current Assets	0	0	-0	-	-	-
Total Current Assets	111.34	101.84	92.98	73.8	63.81	70.73
Property, Plant & Equipment	0.85	6.84	4.65	5.1	6.52	6.03
Long-Term Investments	7.8	7.81	6.9	3.23	1.7	-
Goodwill	14.05	14.05	14.05	14.05	14.05	14.05
Other Intangible Assets	12.68	7.13	8.76	8.33	9.21	10.71
Long-Term Accounts Receivable	38.85	27.73	22.03	15.64	9.27	6.01
Long-Term Deferred Tax Assets	5.84	6.02	5.69	4.58	4.21	3.25
Other Long-Term Assets	0	-0	-	-	-0	-0
Total Assets	191.41	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	7.25	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	0.29	0.18	0.1	0.39	1.19
Current Unearned Revenue	66.73	61.04	49.3	34.07	22.74	18.85
Other Current Liabilities	11.86	1.3	1.98	1.51	1.25	1.34
Total Current Liabilities	86.14	81.4	73.26	51.98	41.5	40.52
Long-Term Debt	-	-	-	1	2.17	3.23
Long-Term Leases	5.14	3.91	1.57	1.79	3.13	2.8
Long-Term Unearned Revenue	50.41	36.4	31.3	21.38	9.68	7.51
Long-Term Deferred Tax Liabilities	1.94	1.84	2.55	2.33	2.43	2.77
Other Long-Term Liabilities	0	-0	0	-	0	-0
Total Liabilities	143.62	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	10.5	10.5	10.5	10.5	10.5	10.5
Retained Earnings	-11.52	-11.58	-13.4	-13.3	-9.33	-5.41
Comprehensive Income & Other	48.74	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	0.06	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	191.41	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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	2.41	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	25.2	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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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