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SERVICEWARE SE (SJJ.DE) Stock Balance Sheet

FRA:SJJ - Deutsche Boerse Ag - DE000A2G8X31 - Common Stock - Currency: EUR

14.6  +0.3 (+2.1%)

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 MRQ
(2024-5-31)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
ASSETS
Current Assets
Cash
SJJ.DE Cash ChartSJJ.DE Cash over time chart
N/A2.00K3.00K2.00K2.00K
Cash Equivalents
SJJ.DE Cash Equivalents ChartSJJ.DE Cash Equivalents over time chart
28.49M25.01M29.07M34.32M33.83M
Receivables
SJJ.DE Receivables ChartSJJ.DE Receivables over time chart
26.23M26.05M21.39M25.03M25.63M
Inventories
SJJ.DE Inventories ChartSJJ.DE Inventories over time chart
424.70K105.10K74.70K0.0067.80K
Other Current Assets
SJJ.DE Other Current Assets ChartSJJ.DE Other Current Assets over time chart
29.92M22.63M13.27M11.38M8.48M
Total Current Assets
SJJ.DE Total Current Assets ChartSJJ.DE Total Current Assets over time chart
85.06M73.80M63.81M70.73M68.02M
 
Non-Current Assets
PPE Net
SJJ.DE PPE Net ChartSJJ.DE PPE Net over time chart
822.50K931.90K1.25M968.70K832.10K
Investments And Advances
SJJ.DE Investments And Advances ChartSJJ.DE Investments And Advances over time chart
6.79M3.23M1.70MN/AN/A
Goodwill
SJJ.DE Goodwill ChartSJJ.DE Goodwill over time chart
14.05M14.05M14.05M14.05M14.05M
Intangibles
SJJ.DE Intangibles ChartSJJ.DE Intangibles over time chart
11.76M12.50M14.48M15.77M18.80M
Other Non-Current Assets
SJJ.DE Other Non-Current Assets ChartSJJ.DE Other Non-Current Assets over time chart
24.25M20.22M13.48M9.26M4.94M
Total Non-Current Assets
SJJ.DE Total Non-Current Assets ChartSJJ.DE Total Non-Current Assets over time chart
57.66M50.94M44.97M40.05M38.62M
 
TOTAL ASSETS
SJJ.DE TOTAL ASSETS ChartSJJ.DE TOTAL ASSETS over time chart
142.72M124.74M108.78M110.78M106.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
SJJ.DE Short Term Debt ChartSJJ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SJJ.DE Current Portion Of LT Debt. ChartSJJ.DE Current Portion Of LT Debt. over time chart
1.04M3.14M3.15M3.53M3.90M
Accrued Expenses
SJJ.DE Accrued Expenses ChartSJJ.DE Accrued Expenses over time chart
N/A6.22M5.77M7.00M5.01M
Accounts Payable
SJJ.DE Accounts Payable ChartSJJ.DE Accounts Payable over time chart
4.69M5.19M6.10M6.17M3.99M
Other Current Liabilities
SJJ.DE Other Current Liabilities ChartSJJ.DE Other Current Liabilities over time chart
59.88M37.44M26.48M23.82M21.21M
Total Current Liabilities
SJJ.DE Total Current Liabilities ChartSJJ.DE Total Current Liabilities over time chart
65.60M51.98M41.50M40.52M34.12M
 
Non-Current Liabilities
Long Term Debt
SJJ.DE Long Term Debt ChartSJJ.DE Long Term Debt over time chart
500.00K2.79M5.30M6.03M9.72M
Deferred Taxes/Income
SJJ.DE Deferred Taxes/Income ChartSJJ.DE Deferred Taxes/Income over time chart
2.52M2.33M2.43M2.77M2.93M
Other Non-Current Liabilities
SJJ.DE Other Non-Current Liabilities ChartSJJ.DE Other Non-Current Liabilities over time chart
28.37M21.38M9.68M7.51M4.23M
Total Non-Current Liabilities
SJJ.DE Total Non-Current Liabilities ChartSJJ.DE Total Non-Current Liabilities over time chart
31.41M26.52M17.39M16.33M16.80M
 
TOTAL LIABILITIES
SJJ.DE TOTAL LIABILITIES ChartSJJ.DE TOTAL LIABILITIES over time chart
97.01M78.50M58.89M56.85M50.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SJJ.DE Retained Earnings ChartSJJ.DE Retained Earnings over time chart
36.02M36.74M40.62M44.46M46.52M
Minority Interest
SJJ.DE Minority Interest ChartSJJ.DE Minority Interest over time chart
18.00K12.70K-21.30K18.20K-80.50K
Common Shares
SJJ.DE Common Shares ChartSJJ.DE Common Shares over time chart
10.50M10.50M10.50M10.50M10.50M
Other Shareholders' Equity
SJJ.DE Other Shareholders' Equity ChartSJJ.DE Other Shareholders' Equity over time chart
-812.10K-1.00M-1.24M-1.02M-1.30M
Shares Outstanding
SJJ.DE Shares Outstanding ChartSJJ.DE Shares Outstanding over time chart
10.50M10.50M10.50M10.50M10.50M
Tangible Book Value per Share
SJJ.DE Tangible Book Value per Share ChartSJJ.DE Tangible Book Value per Share over time chart
1.901.882.032.302.18
Total Shareholders' Equity
SJJ.DE Total Shareholders' Equity ChartSJJ.DE Total Shareholders' Equity over time chart
45.71M46.24M49.89M53.93M55.72M
 
TOTAL LIABILITIES AND EQUITY
SJJ.DE TOTAL LIABILITIES AND EQUITY ChartSJJ.DE TOTAL LIABILITIES AND EQUITY over time chart
142.72M124.74M108.78M110.78M106.64M
 
Statistics
Debt/Equity
SJJ.DE Debt/Equity ChartSJJ.DE Debt/Equity over time chart
0.010.060.110.110.17
Current Ratio
SJJ.DE Current Ratio ChartSJJ.DE Current Ratio over time chart
1.301.421.541.751.99
Return On Assets (ROA)
SJJ.DE Return On Assets (ROA) ChartSJJ.DE Return On Assets (ROA) over time chart
-1.34%-3.19%-3.60%-1.89%-1.49%
Return On Equity (ROE)
SJJ.DE Return On Equity (ROE) ChartSJJ.DE Return On Equity (ROE) over time chart
-4.18%-8.60%-7.85%-3.89%-2.85%
Return On Invested Capital (ROIC)
SJJ.DE Return On Invested Capital (ROIC) ChartSJJ.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SJJ.DE Return On Invested Capital Ex Cash (ROICexc) ChartSJJ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SJJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSJJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

SJJ.DE Balance Sheet Over Time ChartSJJ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SJJ.DE Balance Sheet - Short Vs Long Term ChartSJJ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M