SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,870,000 | 9,295,000 | 8,124,000 | 9,378,000 | 14,142,000 |
| Marketable Securities | 3,808,000 | 4,312,000 | 3,344,000 | 3,050,000 | 480,000 |
| Receivables | 6,687,000 | 7,795,000 | 6,969,000 | 6,015,000 | 5,997,000 |
| Other current assets | 2,531,000 | 2,394,000 | 1,290,000 | 2,374,000 | 2,371,000 |
| TOTAL | $20,896,000 | $23,796,000 | $20,571,000 | $20,817,000 | $22,990,000 |
| Non-Current Assets | |||||
| PPE Net | 4,255,000 | 4,264,000 | 4,276,000 | 4,402,000 | 4,361,000 |
| Investments And Advances | 6,109,000 | 5,687,000 | 5,107,000 | 5,631,000 | 5,513,000 |
| Intangibles | 32,142,000 | 32,007,000 | 31,593,000 | 31,334,000 | 30,840,000 |
| Other Non-Current Assets | 6,976,000 | 7,161,000 | 6,788,000 | 5,827,000 | 6,016,000 |
| TOTAL | $49,482,000 | $49,119,000 | $47,764,000 | $47,194,000 | $46,730,000 |
| Total Assets | $70,378,000 | $72,915,000 | $68,335,000 | $68,011,000 | $69,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,143,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,875,000 | 1,926,000 | 1,783,000 | 1,618,000 | 1,584,000 |
| Other current liabilities | 4,002,000 | 4,556,000 | 315,000 | 4,289,000 | 3,860,000 |
| TOTAL | $18,662,000 | $19,078,000 | $14,642,000 | $13,391,000 | $16,176,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,027,000 | N/A | N/A |
| Deferred Revenues | 7,734,000 | 7,994,000 | 4,975,000 | 5,256,000 | 6,743,000 |
| Other Non-Current Liabilities | 9,164,000 | 9,929,000 | 2,386,000 | 10,920,000 | 10,857,000 |
| TOTAL | $9,775,000 | $10,501,000 | $10,287,000 | $11,380,000 | $11,314,000 |
| Total Liabilities | $28,437,000 | $29,579,000 | $24,929,000 | $24,771,000 | $27,490,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 39,953,000 | 41,630,000 | 42,457,000 | 41,102,000 | 40,225,000 |
| Other shareholders' equity | 3,518,000 | 3,183,000 | 2,367,000 | 3,774,000 | 3,099,000 |
| TOTAL | $41,652,000 | $43,079,000 | $43,157,000 | $42,959,000 | $41,946,000 |
| Total Liabilities And Equity | $70,089,000 | $72,658,000 | $68,086,000 | $67,730,000 | $69,436,000 |