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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,434,000 | 6,205,000 | 7,816,000 | 5,314,000 | 5,525,000 |
| Marketable Securities | 530,000 | 1,419,000 | 358,000 | 297,000 | 328,000 |
| Receivables | 6,281,000 | 7,060,000 | 7,908,000 | 8,413,000 | 6,925,000 |
| Other current assets | 1,372,000 | 1,359,000 | 1,251,000 | 1,189,000 | 1,307,000 |
| TOTAL | $15,617,000 | $16,043,000 | $17,333,000 | $15,213,000 | $14,085,000 |
| Non-Current Assets | |||||
| PPE Net | 5,114,000 | 5,272,000 | 5,383,000 | 5,496,000 | 5,449,000 |
| Investments And Advances | 3,201,000 | 2,595,000 | 2,499,000 | 2,336,000 | 2,443,000 |
| Intangibles | 32,027,000 | 33,372,000 | 34,131,000 | 33,653,000 | 34,569,000 |
| Other Non-Current Assets | 3,319,000 | 3,427,000 | 3,601,000 | 3,517,000 | 3,254,000 |
| TOTAL | $43,661,000 | $44,666,000 | $45,614,000 | $45,002,000 | $45,715,000 |
| Total Assets | $59,278,000 | $60,709,000 | $62,947,000 | $60,215,000 | $59,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,531,000 | N/A |
| Accounts payable and accrued liabilities | 1,279,000 | 1,311,000 | 1,458,000 | 1,581,000 | 1,510,000 |
| Other current liabilities | 3,909,000 | 3,636,000 | 3,596,000 | 5,561,000 | 3,852,000 |
| TOTAL | $13,810,000 | $15,300,000 | $17,467,000 | $14,462,000 | $13,884,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 11,086,000 | N/A |
| Deferred Revenues | 4,237,000 | 5,791,000 | 6,726,000 | 4,266,000 | 4,400,000 |
| Other Non-Current Liabilities | 15,773,000 | 16,101,000 | 14,468,000 | 3,598,000 | 15,220,000 |
| TOTAL | $16,099,000 | $16,338,000 | $14,710,000 | $14,931,000 | $15,688,000 |
| Total Liabilities | $29,909,000 | $31,638,000 | $32,177,000 | $29,393,000 | $29,572,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 30,103,000 | 28,529,000 | 29,593,000 | 28,783,000 | 27,215,000 |
| Other shareholders' equity | 382,000 | 1,748,000 | 2,400,000 | 1,769,000 | 2,749,000 |
| TOTAL | $29,189,000 | $28,982,000 | $30,697,000 | $30,746,000 | $30,159,000 |
| Total Liabilities And Equity | $59,098,000 | $60,620,000 | $62,874,000 | $60,139,000 | $59,731,000 |