SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,124,000 | 9,378,000 | 14,142,000 | 8,766,000 | 9,008,000 |
| Marketable Securities | 3,344,000 | 3,050,000 | 480,000 | 1,124,000 | 853,000 |
| Receivables | 6,969,000 | 6,015,000 | 5,997,000 | 6,991,000 | 6,767,000 |
| Other current assets | 1,290,000 | 2,374,000 | 2,371,000 | 9,626,000 | 1,066,000 |
| TOTAL | $20,571,000 | $20,817,000 | $22,990,000 | $26,507,000 | $18,522,000 |
| Non-Current Assets | |||||
| PPE Net | 4,276,000 | 4,402,000 | 4,361,000 | 4,465,000 | 4,934,000 |
| Investments And Advances | 5,107,000 | 5,631,000 | 5,513,000 | 5,498,000 | 5,289,000 |
| Intangibles | 31,593,000 | 31,334,000 | 30,840,000 | 30,912,000 | 36,941,000 |
| Other Non-Current Assets | 6,788,000 | 5,827,000 | 6,016,000 | 6,151,000 | 6,474,000 |
| TOTAL | $47,764,000 | $47,194,000 | $46,730,000 | $47,026,000 | $53,638,000 |
| Total Assets | $68,335,000 | $68,011,000 | $69,719,000 | $73,533,000 | $72,159,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,143,000 | N/A | N/A | N/A | 3,984,000 |
| Accounts payable and accrued liabilities | 1,783,000 | 1,618,000 | 1,584,000 | 1,607,000 | 2,146,000 |
| Other current liabilities | 315,000 | 4,289,000 | 3,860,000 | 4,970,000 | 474,000 |
| TOTAL | $14,642,000 | $13,391,000 | $16,176,000 | $18,849,000 | $17,453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,027,000 | N/A | N/A | N/A | 6,961,000 |
| Deferred Revenues | 4,975,000 | 5,256,000 | 6,743,000 | 7,547,000 | 5,309,000 |
| Other Non-Current Liabilities | 2,386,000 | 10,920,000 | 10,857,000 | 8,772,000 | 170,000 |
| TOTAL | $10,287,000 | $11,380,000 | $11,314,000 | $11,688,000 | $11,858,000 |
| Total Liabilities | $24,929,000 | $24,771,000 | $27,490,000 | $30,537,000 | $29,311,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 42,457,000 | 41,102,000 | 40,225,000 | 36,866,000 | 36,418,000 |
| Other shareholders' equity | 2,367,000 | 3,774,000 | 3,099,000 | 3,018,000 | 3,799,000 |
| TOTAL | $43,157,000 | $42,959,000 | $41,946,000 | $40,250,000 | $40,186,000 |
| Total Liabilities And Equity | $68,086,000 | $67,730,000 | $69,436,000 | $70,787,000 | $69,497,000 |