Serviceware SE (FRA:SJJ)

Serviceware SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	25.68	26.71	25.02	29.07	34.32	33.84
Short-Term Investments	-	0.28	0.24	0.23	0.24	0.22
Cash & Short-Term Investments	25.68	26.99	25.25	29.3	34.56	34.06
Cash Growth	-9.87%	6.88%	-13.83%	-15.21%	1.47%	-17.77%
Accounts Receivable	68.01	63.18	46.35	31.72	34.32	29.73
Other Receivables	5.35	2.75	2.1	2.71	1.86	4.16
Receivables	73.36	65.93	48.45	34.44	36.18	33.89
Inventory	0.09	0.06	0.11	0.07	-	0.07
Other Current Assets	0	-0	-	-	-	-
Total Current Assets	99.13	92.98	73.8	63.81	70.73	68.02
Property, Plant & Equipment	0.9	4.65	5.1	6.52	6.03	8.09
Long-Term Investments	8.99	6.9	3.23	1.7	-	-
Goodwill	14.05	14.05	14.05	14.05	14.05	14.05
Other Intangible Assets	10.95	8.76	8.33	9.21	10.71	11.55
Long-Term Accounts Receivable	28.83	22.03	15.64	9.27	6.01	2.21
Long-Term Deferred Tax Assets	5.53	5.69	4.58	4.21	3.25	2.72
Other Long-Term Assets	-	-	-	-0	-0	0
Total Assets	168.38	155.05	124.74	108.78	110.78	106.64
Accounts Payable	8.02	8.97	5.19	6.1	6.17	3.99
Accrued Expenses	-	9.76	7.98	7.86	9.44	7.89
Current Portion of Long-Term Debt	0.5	1	1.08	1.08	1.37	1.82
Current Portion of Leases	-	2.07	2.06	2.07	2.16	2.08
Current Income Taxes Payable	0.18	0.18	0.1	0.39	1.19	0.3
Current Unearned Revenue	58.05	49.3	34.07	22.74	18.85	15.52
Other Current Liabilities	11.55	1.98	1.51	1.25	1.34	2.52
Total Current Liabilities	78.3	73.26	51.98	41.5	40.52	34.12
Long-Term Debt	-	-	1	2.17	3.23	4.6
Long-Term Leases	1.63	1.57	1.79	3.13	2.8	5.12
Long-Term Unearned Revenue	39.72	31.3	21.38	9.68	7.51	4.23
Long-Term Deferred Tax Liabilities	2.46	2.55	2.33	2.43	2.77	2.93
Other Long-Term Liabilities	-	0	-	0	-0	-
Total Liabilities	122.1	108.68	78.49	58.91	56.83	51
Common Stock	10.5	10.5	10.5	10.5	10.5	10.5
Retained Earnings	-13.63	-13.4	-13.3	-9.33	-5.41	-3.31
Comprehensive Income & Other	49.35	49.23	49.05	48.71	48.84	48.53
Total Common Equity	46.22	46.33	46.24	49.89	53.93	55.72
Minority Interest	0.06	0.04	0.01	-0.02	0.02	-0.08
Shareholders' Equity	46.28	46.37	46.25	49.87	53.95	55.64
Total Liabilities & Equity	168.38	155.05	124.74	108.78	110.78	106.64
Total Debt	2.13	4.64	5.93	8.45	9.56	13.61
Net Cash (Debt)	23.55	22.35	19.32	20.85	25	20.44
Net Cash Growth	-6.22%	15.63%	-7.33%	-16.58%	22.28%	-37.62%
Net Cash Per Share	2.20	2.13	1.84	1.99	2.38	1.95
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	20.83	19.72	21.82	22.31	30.22	33.9
Book Value Per Share	4.40	4.41	4.40	4.75	5.14	5.31
Tangible Book Value	21.22	23.53	23.86	26.63	29.17	30.12
Tangible Book Value Per Share	2.02	2.24	2.27	2.54	2.78	2.87
Machinery	-	3.26	3.07	4.15	3.41	2.9

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