DESCARTES SYS GRP INC./ CA2499061083 /
| 2024-05-24 9:30:23 AM | Chg. - | Volume | Bid8:46:53 AM | Ask8:46:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.800EUR | - | 2 Turnover: 181.600 |
90.550Bid Size: 111 | 91.950Ask Size: 109 | 7.79 bill.EUR | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.6000 | 13.7000 | 24.2500 | 21.3900 | 11.4300 | ||||||
| Intangible Assets | 176.2000 | 257 | 239.9900 | 229.6100 | 229.8100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .1000 | .4000 | .4290 | .8680 | - | ||||||
| Accounts Receivable | 31.5000 | 35.1000 | 37.2100 | 41.7100 | 45.1700 | ||||||
| Cash and Cash Equivalents | 27.3000 | 44.4000 | 133.6600 | 213.4400 | 276.3900 | ||||||
| Current Assets | 72.2000 | 100.2000 | 203.0700 | 292.1000 | 358.6500 | ||||||
| Total Assets | 653.3000 | 942.6000 | 1,063.2500 | 1,185.4300 | 1,316 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.1000 | 7.7000 | 7.9600 | 10.5700 | 10.5700 | ||||||
| Long-term debt | - | - | 8.9000 | 7.3800 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 46.5000 | 51.3000 | 29.3900 | 35.5200 | 35.4000 | ||||||
| Liabilities | 119.8000 | 120.9000 | 152.1900 | 185.6000 | 216.6500 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 533.5000 | 821.7000 | 911.1000 | 999.8200 | 1,099.3900 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 653.3000 | 942.6000 | 1,063.2500 | 1,185.4300 | 1,316 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 275.2000 | 325.8000 | 348.6600 | 424.6900 | 486.0100 | ||||||
| Depreciation (total) | 40.2000 | 55.5000 | 55.9100 | 59.1000 | 60.1800 | ||||||
| Operating Result | 41.4000 | 52.3000 | 71.4000 | 103.4000 | 130.4000 | ||||||
| Interest Income | -2.1000 | -4.4000 | -1.0310 | -.8210 | 3.2900 | ||||||
| Income Before Taxes | 39.5000 | 48 | 70.3700 | 102.6000 | 133.7300 | ||||||
| Income Taxes | 6 | 5.3000 | 18.2700 | 16.3300 | 31.4900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 31.3000 | 37 | 52.1000 | 86.2800 | 102.2400 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.1000 | 104.3000 | 131.2300 | 176.1400 | 192.4000 | ||||||
| Cash Flow from Investing Activities | -73.2000 | -297 | -52.1600 | -95.1100 | -121.6300 | ||||||
| Cash Flow from Financing | -11.4000 | 210.2000 | 5.5600 | 1.5200 | -4.6000 | ||||||
| Decrease / Increase in Cash | -7.8000 | 17.1000 | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
