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Sopheon Plc (SPE.LN)

Sopheon Plc (SPE.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sopheon PLC is an international provider of software and services for product lifecycle management. The company is organized geographically across two principal operating segments: North America, and Europe. It operates in a broad spectrum of market sectors, including aerospace and defense, chemicals, consumer goods, food and beverage, high-tech and electronics, industrial manufacturing, and other industries. It generates revenue from the sale of licenses, related maintenance/support contracts, and service income.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 36,787 34,356 29,996 30,254 33,922
Sales Growth +7.08% +14.54% -0.85% -10.81% +18.88%
Net Income -877 817 1,496 2,048 6,920
Net Income Growth -207.34% -45.39% -26.95% -70.40% +28.67%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 54,745 53,258 48,278 44,050 40,605
Total Assets Growth +2.79% +10.32% +9.60% +8.48% +11.60%
Total Liabilities 25,120 21,952 18,123 16,154 15,011
Total Liabilities Growth +14.43% +21.13% +12.19% +7.61% -15.59%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 5,584 10,084 6,574 7,054 10,672
Operating Cash Flow Growth -44.63% +53.39% -6.80% -33.90% +88.35%
Net Cash Flow -1,572 3,376 1,440 2,387 4,694
Change in Net Cash Flow -146.56% +134.44% -39.67% -49.15% +96.32%
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