SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,311,000 | 5,314,000 | 8,627,000 | 4,011,000 | 3,702,000 |
| Marketable Securities | 1,635,000 | 297,000 | 448,000 | 39,000 | 196,000 |
| Receivables | 6,804,000 | 8,413,000 | 6,655,000 | 7,207,000 | 7,114,000 |
| Other current assets | 1,319,000 | 1,189,000 | 890,000 | 409,000 | 295,000 |
| TOTAL | $15,069,000 | $15,213,000 | $16,620,000 | $11,930,000 | $11,564,000 |
| Non-Current Assets | |||||
| PPE Net | 5,041,000 | 5,496,000 | 3,553,000 | 2,967,000 | 2,580,000 |
| Investments And Advances | 3,512,000 | 2,336,000 | 1,536,000 | 859,000 | 990,000 |
| Intangibles | 31,344,000 | 33,653,000 | 26,952,000 | 24,241,000 | 27,097,000 |
| Other Non-Current Assets | 3,505,000 | 3,517,000 | 2,830,000 | 2,500,000 | 2,046,000 |
| TOTAL | $43,402,000 | $45,002,000 | $34,871,000 | $30,567,000 | $32,713,000 |
| Total Assets | $58,472,000 | $60,215,000 | $51,491,000 | $42,497,000 | $44,277,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,483,000 | 2,531,000 | 768,000 | 1,299,000 | 1,430,000 |
| Accounts payable and accrued liabilities | 1,213,000 | 1,581,000 | 1,486,000 | 952,000 | 1,015,000 |
| Other current liabilities | 5,509,000 | 5,561,000 | 4,478,000 | 401,000 | 503,000 |
| TOTAL | $12,842,000 | $14,462,000 | $10,481,000 | $10,210,000 | $9,674,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,860,000 | 11,086,000 | 10,535,000 | 5,003,000 | 6,450,000 |
| Deferred Revenues | 4,150,000 | 4,266,000 | 3,028,000 | 2,829,000 | 2,528,000 |
| Other Non-Current Liabilities | 3,437,000 | 3,598,000 | 1,368,000 | 1,394,000 | 1,181,000 |
| TOTAL | $15,702,000 | $14,931,000 | $12,133,000 | $6,747,000 | $8,206,000 |
| Total Liabilities | $28,544,000 | $29,393,000 | $22,614,000 | $16,957,000 | $17,880,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 32,026,000 | 28,783,000 | 27,407,000 | 24,794,000 | 22,302,000 |
| Other shareholders' equity | -1,011,000 | 1,769,000 | 1,233,000 | 507,000 | 3,345,000 |
| TOTAL | $29,717,000 | $30,746,000 | $28,832,000 | $25,509,000 | $26,376,000 |
| Total Liabilities And Equity | $58,261,000 | $60,139,000 | $51,446,000 | $42,466,000 | $44,256,000 |