SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,942,000 | 8,898,000 | 7,943,000 | 7,764,000 | 10,332,000 |
| Marketable Securities | 2,544,000 | 2,758,000 | 1,557,000 | 879,000 | 1,413,000 |
| Receivables | 9,993,000 | 6,755,000 | 5,787,000 | 6,287,000 | 6,899,000 |
| Other current assets | 1,888,000 | 1,633,000 | 1,640,000 | 1,572,000 | 1,434,000 |
| TOTAL | $23,367,000 | $20,044,000 | $16,927,000 | $16,502,000 | $20,078,000 |
| Non-Current Assets | |||||
| PPE Net | 4,991,000 | 4,977,000 | 4,834,000 | 4,827,000 | 4,947,000 |
| Investments And Advances | 6,597,000 | 6,275,000 | 5,789,000 | 4,945,000 | 4,163,000 |
| Intangibles | 36,191,000 | 35,056,000 | 33,464,000 | 32,977,000 | 33,456,000 |
| Other Non-Current Assets | 5,228,000 | 4,817,000 | 4,016,000 | 3,844,000 | 3,851,000 |
| TOTAL | $53,007,000 | $51,125,000 | $48,103,000 | $46,593,000 | $46,417,000 |
| Total Assets | $76,374,000 | $71,169,000 | $65,030,000 | $63,095,000 | $66,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,760,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,693,000 | 1,580,000 | 1,142,000 | 1,076,000 | 1,203,000 |
| Other current liabilities | 3,838,000 | 363,000 | 3,966,000 | 3,448,000 | 3,589,000 |
| TOTAL | $21,027,000 | $16,136,000 | $14,511,000 | $15,362,000 | $16,786,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,244,000 | N/A | N/A | N/A |
| Deferred Revenues | 7,630,000 | 4,431,000 | 4,846,000 | 6,175,000 | 6,800,000 |
| Other Non-Current Liabilities | 9,715,000 | -444,000 | 11,771,000 | 11,824,000 | 13,263,000 |
| TOTAL | $12,729,000 | $13,510,000 | $13,695,000 | $13,611,000 | $14,873,000 |
| Total Liabilities | $33,756,000 | $29,646,000 | $28,206,000 | $28,973,000 | $31,659,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 37,661,000 | 37,022,000 | 34,492,000 | 33,111,000 | 33,930,000 |
| Other shareholders' equity | 2,525,000 | 1,756,000 | 949,000 | 75,000 | 501,000 |
| TOTAL | $39,850,000 | $38,853,000 | $35,203,000 | $32,630,000 | $33,558,000 |
| Total Liabilities And Equity | $73,606,000 | $68,499,000 | $63,409,000 | $61,603,000 | $65,217,000 |