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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,168,000 | 7,332,000 | 8,627,000 | 4,507,000 | 4,515,000 |
| Marketable Securities | 402,000 | 591,000 | 448,000 | 484,000 | 396,000 |
| Receivables | 6,770,000 | 7,094,000 | 6,655,000 | 5,375,000 | 5,531,000 |
| Other current assets | 1,211,000 | 1,045,000 | 890,000 | 1,025,000 | 1,006,000 |
| TOTAL | $13,551,000 | $16,062,000 | $16,620,000 | $11,391,000 | $11,448,000 |
| Non-Current Assets | |||||
| PPE Net | 5,405,000 | 5,523,000 | 3,553,000 | 3,420,000 | 3,284,000 |
| Investments And Advances | 1,990,000 | 1,768,000 | 1,536,000 | 1,461,000 | 1,400,000 |
| Intangibles | 33,531,000 | 34,027,000 | 26,952,000 | 26,768,000 | 26,760,000 |
| Other Non-Current Assets | 3,230,000 | 3,216,000 | 2,830,000 | 2,606,000 | 2,590,000 |
| TOTAL | $44,156,000 | $44,534,000 | $34,871,000 | $34,255,000 | $34,034,000 |
| Total Assets | $57,707,000 | $60,596,000 | $51,491,000 | $45,646,000 | $45,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 768,000 | N/A | 1,166,000 |
| Accounts payable and accrued liabilities | 1,472,000 | 1,646,000 | 1,486,000 | 1,246,000 | 1,175,000 |
| Other current liabilities | 3,669,000 | 3,713,000 | 4,478,000 | 3,511,000 | 3,585,000 |
| TOTAL | $14,213,000 | $14,650,000 | $10,481,000 | $10,094,000 | $11,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,535,000 | N/A | 6,509,000 |
| Deferred Revenues | 5,558,000 | 6,064,000 | 3,028,000 | 3,603,000 | 4,867,000 |
| Other Non-Current Liabilities | 15,573,000 | 16,476,000 | 1,368,000 | 8,186,000 | 1,292,000 |
| TOTAL | $15,853,000 | $16,718,000 | $12,133,000 | $8,545,000 | $8,186,000 |
| Total Liabilities | $30,066,000 | $31,368,000 | $22,614,000 | $18,639,000 | $19,623,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 25,972,000 | 27,211,000 | 27,407,000 | 25,769,000 | 24,739,000 |
| Other shareholders' equity | 1,415,000 | 1,773,000 | 1,233,000 | 1,003,000 | 883,000 |
| TOTAL | $27,581,000 | $29,177,000 | $28,832,000 | $26,964,000 | $25,814,000 |
| Total Liabilities And Equity | $57,647,000 | $60,545,000 | $51,446,000 | $45,603,000 | $45,437,000 |