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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,766,000 | 9,008,000 | 7,340,000 | 7,492,000 | 8,942,000 |
| Marketable Securities | 1,124,000 | 853,000 | 1,482,000 | 987,000 | 2,544,000 |
| Receivables | 6,991,000 | 6,767,000 | 9,782,000 | 9,530,000 | 9,993,000 |
| Other current assets | 9,626,000 | 1,066,000 | 2,235,000 | 2,112,000 | 1,888,000 |
| TOTAL | $26,507,000 | $18,522,000 | $20,839,000 | $20,121,000 | $23,367,000 |
| Non-Current Assets | |||||
| PPE Net | 4,465,000 | 4,934,000 | 5,032,000 | 4,996,000 | 4,991,000 |
| Investments And Advances | 5,498,000 | 5,289,000 | 6,921,000 | 6,920,000 | 6,597,000 |
| Intangibles | 30,912,000 | 36,941,000 | 40,027,000 | 38,208,000 | 36,191,000 |
| Other Non-Current Assets | 6,151,000 | 6,474,000 | 5,415,000 | 5,330,000 | 5,228,000 |
| TOTAL | $47,026,000 | $53,638,000 | $57,395,000 | $55,454,000 | $53,007,000 |
| Total Assets | $73,533,000 | $72,159,000 | $78,234,000 | $75,575,000 | $76,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,984,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,607,000 | 2,146,000 | 1,926,000 | 1,939,000 | 1,693,000 |
| Other current liabilities | 4,970,000 | 474,000 | 3,830,000 | 3,457,000 | 3,838,000 |
| TOTAL | $18,849,000 | $17,453,000 | $20,233,000 | $20,894,000 | $21,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,961,000 | N/A | N/A | N/A |
| Deferred Revenues | 7,547,000 | 5,309,000 | 5,487,000 | 6,883,000 | 7,630,000 |
| Other Non-Current Liabilities | 8,772,000 | 170,000 | 8,529,000 | 8,618,000 | 9,715,000 |
| TOTAL | $11,688,000 | $11,858,000 | $11,955,000 | $11,894,000 | $12,729,000 |
| Total Liabilities | $30,537,000 | $29,311,000 | $32,188,000 | $32,788,000 | $33,756,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 36,866,000 | 36,418,000 | 35,764,000 | 35,109,000 | 37,661,000 |
| Other shareholders' equity | 3,018,000 | 3,799,000 | 7,543,000 | 5,031,000 | 2,525,000 |
| TOTAL | $40,250,000 | $40,186,000 | $42,950,000 | $39,844,000 | $39,850,000 |
| Total Liabilities And Equity | $70,787,000 | $69,497,000 | $75,138,000 | $72,632,000 | $73,606,000 |