Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,752 | 387,740 | 943,893 | 585,844 | 556,603 |
| Marketable Securities | 7,159 | 26,628 | 24,319 | 20,122 | 26,732 |
| Other current assets | 324,065 | 307,413 | 273,723 | 268,952 | 232,756 |
| TOTAL | $779,976 | $721,781 | $1,241,935 | $874,918 | $816,091 |
| Non-Current Assets | |||||
| PPE Net | 76,359 | 77,153 | 76,693 | 76,877 | 74,702 |
| Intangibles | 1,711,917 | 1,680,104 | 1,076,860 | 1,073,602 | 1,061,154 |
| Other Non-Current Assets | 184,345 | 183,858 | 182,990 | 195,993 | 173,797 |
| TOTAL | $1,972,621 | $1,941,115 | $1,336,543 | $1,346,472 | $1,309,653 |
| Total Assets | $2,752,597 | $2,662,896 | $2,578,478 | $2,221,390 | $2,125,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 75,998 | N/A |
| Accounts payable and accrued liabilities | 45,709 | 49,003 | 46,344 | 53,548 | 34,993 |
| Other current liabilities | 125,715 | 105,303 | 106,093 | 137,888 | 113,502 |
| TOTAL | $531,323 | $497,417 | $462,509 | $490,881 | $448,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 208,702 | N/A |
| Other Non-Current Liabilities | 577,520 | 586,933 | 591,629 | 64,822 | 290,734 |
| TOTAL | $628,297 | $637,287 | $608,923 | $292,295 | $308,022 |
| Total Liabilities | $1,159,620 | $1,134,704 | $1,071,432 | $783,176 | $756,110 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 1,337,501 | 1,348,305 | 1,387,001 | 1,369,375 | 1,344,929 |
| Other shareholders' equity | 126,496 | 50,304 | -9,624 | -27,798 | -71,677 |
| TOTAL | $1,592,977 | $1,527,589 | $1,506,570 | $1,437,400 | $1,369,075 |
| Total Liabilities And Equity | $2,752,597 | $2,662,293 | $2,578,002 | $2,220,576 | $2,125,185 |