SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,609,000 | 8,124,000 | 9,008,000 | 8,898,000 | 5,311,000 |
| Marketable Securities | 1,629,000 | 3,344,000 | 853,000 | 2,758,000 | 1,635,000 |
| Receivables | 7,737,000 | 6,969,000 | 6,767,000 | 6,755,000 | 6,804,000 |
| Other current assets | 1,438,000 | 1,290,000 | 1,066,000 | 1,633,000 | 1,319,000 |
| TOTAL | $21,401,000 | $20,571,000 | $18,522,000 | $20,044,000 | $15,069,000 |
| Non-Current Assets | |||||
| PPE Net | 4,493,000 | 4,276,000 | 4,934,000 | 4,977,000 | 5,041,000 |
| Investments And Advances | 6,548,000 | 5,107,000 | 5,289,000 | 6,275,000 | 3,512,000 |
| Intangibles | 33,853,000 | 31,593,000 | 36,941,000 | 35,056,000 | 31,344,000 |
| Other Non-Current Assets | 7,827,000 | 6,788,000 | 6,474,000 | 4,817,000 | 3,505,000 |
| TOTAL | $52,721,000 | $47,764,000 | $53,638,000 | $51,125,000 | $43,402,000 |
| Total Assets | $74,122,000 | $68,335,000 | $72,159,000 | $71,169,000 | $58,472,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,636,000 | 1,143,000 | 3,984,000 | 3,760,000 | 1,483,000 |
| Accounts payable and accrued liabilities | 1,990,000 | 1,783,000 | 2,146,000 | 1,580,000 | 1,213,000 |
| Other current liabilities | 359,000 | 315,000 | 474,000 | 363,000 | 5,509,000 |
| TOTAL | $19,079,000 | $14,642,000 | $17,453,000 | $16,136,000 | $12,842,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,300,000 | 6,027,000 | 6,961,000 | 9,244,000 | 11,860,000 |
| Deferred Revenues | 5,978,000 | 4,975,000 | 5,309,000 | 4,431,000 | 4,150,000 |
| Other Non-Current Liabilities | 1,844,000 | 2,386,000 | 170,000 | -444,000 | 3,437,000 |
| TOTAL | $9,235,000 | $10,287,000 | $11,858,000 | $13,510,000 | $15,702,000 |
| Total Liabilities | $28,314,000 | $24,929,000 | $29,311,000 | $29,646,000 | $28,544,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 42,907,000 | 42,457,000 | 36,418,000 | 37,022,000 | 32,026,000 |
| Other shareholders' equity | 4,694,000 | 2,367,000 | 3,799,000 | 1,756,000 | -1,011,000 |
| TOTAL | $45,440,000 | $43,157,000 | $40,186,000 | $38,853,000 | $29,717,000 |
| Total Liabilities And Equity | $73,754,000 | $68,086,000 | $69,497,000 | $68,499,000 | $58,261,000 |