SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,332,000 | 5,311,000 | 7,434,000 | 6,205,000 | 7,816,000 |
| Marketable Securities | 1,413,000 | 1,635,000 | 530,000 | 1,419,000 | 358,000 |
| Receivables | 6,899,000 | 6,804,000 | 6,281,000 | 7,060,000 | 7,908,000 |
| Other current assets | 1,434,000 | 1,319,000 | 1,372,000 | 1,359,000 | 1,251,000 |
| TOTAL | $20,078,000 | $15,069,000 | $15,617,000 | $16,043,000 | $17,333,000 |
| Non-Current Assets | |||||
| PPE Net | 4,947,000 | 5,041,000 | 5,114,000 | 5,272,000 | 5,383,000 |
| Investments And Advances | 4,163,000 | 3,512,000 | 3,201,000 | 2,595,000 | 2,499,000 |
| Intangibles | 33,456,000 | 31,344,000 | 32,027,000 | 33,372,000 | 34,131,000 |
| Other Non-Current Assets | 3,851,000 | 3,505,000 | 3,319,000 | 3,427,000 | 3,601,000 |
| TOTAL | $46,417,000 | $43,402,000 | $43,661,000 | $44,666,000 | $45,614,000 |
| Total Assets | $66,495,000 | $58,472,000 | $59,278,000 | $60,709,000 | $62,947,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,483,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,203,000 | 1,213,000 | 1,279,000 | 1,311,000 | 1,458,000 |
| Other current liabilities | 3,589,000 | 5,509,000 | 3,909,000 | 3,636,000 | 3,596,000 |
| TOTAL | $16,786,000 | $12,842,000 | $13,810,000 | $15,300,000 | $17,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,860,000 | N/A | N/A | N/A |
| Deferred Revenues | 6,800,000 | 4,150,000 | 4,237,000 | 5,791,000 | 6,726,000 |
| Other Non-Current Liabilities | 13,263,000 | 3,437,000 | 15,773,000 | 16,101,000 | 14,468,000 |
| TOTAL | $14,873,000 | $15,702,000 | $16,099,000 | $16,338,000 | $14,710,000 |
| Total Liabilities | $31,659,000 | $28,544,000 | $29,909,000 | $31,638,000 | $32,177,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 33,930,000 | 32,026,000 | 30,103,000 | 28,529,000 | 29,593,000 |
| Other shareholders' equity | 501,000 | -1,011,000 | 382,000 | 1,748,000 | 2,400,000 |
| TOTAL | $33,558,000 | $29,717,000 | $29,189,000 | $28,982,000 | $30,697,000 |
| Total Liabilities And Equity | $65,217,000 | $58,261,000 | $59,098,000 | $60,620,000 | $62,874,000 |