SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,492,000 | 8,942,000 | 8,898,000 | 7,943,000 | 7,764,000 |
| Marketable Securities | 987,000 | 2,544,000 | 2,758,000 | 1,557,000 | 879,000 |
| Receivables | 9,530,000 | 9,993,000 | 6,755,000 | 5,787,000 | 6,287,000 |
| Other current assets | 2,112,000 | 1,888,000 | 1,633,000 | 1,640,000 | 1,572,000 |
| TOTAL | $20,121,000 | $23,367,000 | $20,044,000 | $16,927,000 | $16,502,000 |
| Non-Current Assets | |||||
| PPE Net | 4,996,000 | 4,991,000 | 4,977,000 | 4,834,000 | 4,827,000 |
| Investments And Advances | 6,920,000 | 6,597,000 | 6,275,000 | 5,789,000 | 4,945,000 |
| Intangibles | 38,208,000 | 36,191,000 | 35,056,000 | 33,464,000 | 32,977,000 |
| Other Non-Current Assets | 5,330,000 | 5,228,000 | 4,817,000 | 4,016,000 | 3,844,000 |
| TOTAL | $55,454,000 | $53,007,000 | $51,125,000 | $48,103,000 | $46,593,000 |
| Total Assets | $75,575,000 | $76,374,000 | $71,169,000 | $65,030,000 | $63,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,760,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,939,000 | 1,693,000 | 1,580,000 | 1,142,000 | 1,076,000 |
| Other current liabilities | 3,457,000 | 3,838,000 | 363,000 | 3,966,000 | 3,448,000 |
| TOTAL | $20,894,000 | $21,027,000 | $16,136,000 | $14,511,000 | $15,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,244,000 | N/A | N/A |
| Deferred Revenues | 6,883,000 | 7,630,000 | 4,431,000 | 4,846,000 | 6,175,000 |
| Other Non-Current Liabilities | 8,618,000 | 9,715,000 | -444,000 | 11,771,000 | 11,824,000 |
| TOTAL | $11,894,000 | $12,729,000 | $13,510,000 | $13,695,000 | $13,611,000 |
| Total Liabilities | $32,788,000 | $33,756,000 | $29,646,000 | $28,206,000 | $28,973,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 35,109,000 | 37,661,000 | 37,022,000 | 34,492,000 | 33,111,000 |
| Other shareholders' equity | 5,031,000 | 2,525,000 | 1,756,000 | 949,000 | 75,000 |
| TOTAL | $39,844,000 | $39,850,000 | $38,853,000 | $35,203,000 | $32,630,000 |
| Total Liabilities And Equity | $72,632,000 | $73,606,000 | $68,499,000 | $63,409,000 | $61,603,000 |