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)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,436 | 21,060 | 23,517 | 24,125 | 24,066 |
| Other current assets | 12,217 | 17,806 | 8,591 | 12,118 | 9,621 |
| TOTAL | $34,653 | $39,994 | $32,108 | $37,375 | $33,687 |
| Non-Current Assets | |||||
| PPE Net | 1,050 | 1,034 | 1,250 | 1,357 | 1,629 |
| Intangibles | 13,231 | 13,073 | 13,178 | 11,950 | 8,586 |
| Other Non-Current Assets | 644 | 644 | 2,576 | 2,576 | 2,588 |
| TOTAL | $14,925 | $14,751 | $17,004 | $15,883 | $12,803 |
| Total Assets | $49,578 | $54,745 | $49,112 | $53,258 | $46,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,528 | 1,099 | 5,854 | 858 | 4,557 |
| Other current liabilities | N/A | 1,125 | N/A | 1,313 | N/A |
| TOTAL | $19,471 | $24,378 | $19,472 | $21,647 | $15,265 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 549 | 0 | 0 | 0 |
| TOTAL | $283 | $742 | $376 | $305 | $452 |
| Total Liabilities | $19,754 | $25,120 | $19,848 | $21,952 | $15,717 |
| Shareholders' Equity | |||||
| Common Shares | 3,253 | 3,248 | 3,247 | 3,219 | 3,216 |
| Retained earnings | 16,067 | 16,724 | 16,273 | 17,619 | 17,129 |
| Other shareholders' equity | 10,504 | 6,160 | 9,744 | 7,506 | 10,428 |
| TOTAL | $29,824 | $29,625 | $29,264 | $31,306 | $30,773 |
| Total Liabilities And Equity | $49,578 | $54,745 | $49,112 | $53,258 | $46,490 |