SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,345,000 | 9,609,000 | 10,005,000 | 7,870,000 | 9,295,000 |
| Marketable Securities | 1,638,000 | 1,629,000 | 2,067,000 | 3,808,000 | 4,312,000 |
| Receivables | 8,507,000 | 7,737,000 | 5,998,000 | 6,687,000 | 7,795,000 |
| Other current assets | 2,478,000 | 1,438,000 | 2,436,000 | 2,531,000 | 2,394,000 |
| TOTAL | $23,968,000 | $21,401,000 | $20,506,000 | $20,896,000 | $23,796,000 |
| Non-Current Assets | |||||
| PPE Net | 4,461,000 | 4,493,000 | 4,239,000 | 4,255,000 | 4,264,000 |
| Investments And Advances | 7,079,000 | 6,548,000 | 6,145,000 | 6,109,000 | 5,687,000 |
| Intangibles | 32,811,000 | 33,853,000 | 32,195,000 | 32,142,000 | 32,007,000 |
| Other Non-Current Assets | 7,310,000 | 7,827,000 | 6,563,000 | 6,976,000 | 7,161,000 |
| TOTAL | $51,661,000 | $52,721,000 | $49,142,000 | $49,482,000 | $49,119,000 |
| Total Assets | $75,629,000 | $74,122,000 | $69,648,000 | $70,378,000 | $72,915,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,636,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,210,000 | 1,990,000 | 1,932,000 | 1,875,000 | 1,926,000 |
| Other current liabilities | 4,292,000 | 359,000 | 4,219,000 | 4,002,000 | 4,556,000 |
| TOTAL | $20,550,000 | $19,079,000 | $18,655,000 | $18,662,000 | $19,078,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,300,000 | N/A | N/A | N/A |
| Deferred Revenues | 9,211,000 | 5,978,000 | 5,989,000 | 7,734,000 | 7,994,000 |
| Other Non-Current Liabilities | 8,212,000 | 1,844,000 | 8,886,000 | 9,164,000 | 9,929,000 |
| TOTAL | $8,993,000 | $9,235,000 | $9,526,000 | $9,775,000 | $10,501,000 |
| Total Liabilities | $29,543,000 | $28,314,000 | $28,181,000 | $28,437,000 | $29,579,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 44,692,000 | 42,907,000 | 41,424,000 | 39,953,000 | 41,630,000 |
| Other shareholders' equity | 3,132,000 | 4,694,000 | 1,932,000 | 3,518,000 | 3,183,000 |
| TOTAL | $45,713,000 | $45,440,000 | $41,212,000 | $41,652,000 | $43,079,000 |
| Total Liabilities And Equity | $75,256,000 | $73,754,000 | $69,393,000 | $70,089,000 | $72,658,000 |