Sopheon Plc (SPE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,060 | 24,125 | 21,718 | 19,367 | 17,022 |
| Other current assets | 17,806 | 12,118 | 13,606 | 12,240 | 13,243 |
| TOTAL | $39,994 | $37,375 | $36,284 | $32,433 | $31,083 |
| Non-Current Assets | |||||
| PPE Net | 1,034 | 1,357 | 1,555 | 2,063 | 532 |
| Intangibles | 13,073 | 11,950 | 7,863 | 6,874 | 6,206 |
| Other Non-Current Assets | 644 | 2,576 | 2,576 | 2,680 | 2,784 |
| TOTAL | $14,751 | $15,883 | $11,994 | $11,617 | $9,522 |
| Total Assets | $54,745 | $53,258 | $48,278 | $44,050 | $40,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 355 |
| Accounts payable and accrued liabilities | 1,099 | 858 | 1,013 | 821 | 636 |
| Other current liabilities | 1,125 | 1,313 | N/A | N/A | N/A |
| TOTAL | $24,378 | $21,647 | $17,577 | $15,218 | $15,011 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 549 | 0 | 0 | 0 | 0 |
| TOTAL | $742 | $305 | $546 | $936 | $0 |
| Total Liabilities | $25,120 | $21,952 | $18,123 | $16,154 | $15,011 |
| Shareholders' Equity | |||||
| Common Shares | 3,248 | 3,219 | 3,133 | 3,126 | 3,118 |
| Retained earnings | 16,724 | 17,619 | 16,922 | 15,819 | 14,149 |
| Other shareholders' equity | 6,160 | 7,506 | 7,700 | 6,596 | 6,069 |
| TOTAL | $29,625 | $31,306 | $30,155 | $27,896 | $25,594 |
| Total Liabilities And Equity | $54,745 | $53,258 | $48,278 | $44,050 | $40,605 |