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Sopheon Plc (SPE.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 06-2020 12-2019 06-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 21,718 21,889 19,367 18,715 17,022
Other current assets 13,606 7,472 12,240 8,144 13,243
TOTAL $36,284 $29,361 $32,433 $26,859 $31,083
Non-Current Assets
PPE Net 1,555 1,763 2,063 2,327 532
Intangibles 7,863 7,273 6,874 6,648 6,206
Other Non-Current Assets 2,576 2,576 2,680 2,784 2,784
TOTAL $11,994 $11,612 $11,617 $11,759 $9,522
Total Assets $48,278 $40,973 $44,050 $38,618 $40,605
Liabilities
Current Liabilities
Short Term Debt N/A N/A 0 0 355
Accounts payable and accrued liabilities 1,013 2,853 821 2,262 636
TOTAL $17,577 $12,364 $15,218 $11,302 $15,011
Non-Current Liabilities
TOTAL $546 $704 $936 $1,097 $0
Total Liabilities $18,123 $13,068 $16,154 $12,399 $15,011
Shareholders' Equity
Common Shares 3,133 3,133 3,126 3,122 3,118
Retained earnings 16,922 15,765 15,819 14,389 14,149
Other shareholders' equity 7,700 9,007 6,596 8,708 6,069
TOTAL $30,155 $27,905 $27,896 $26,219 $25,594
Total Liabilities And Equity $48,278 $40,973 $44,050 $38,618 $40,605
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