DESCARTES SYS GRP INC./ CA2499061083 /
| 2024-05-24 9:30:23 AM | Chg. - | Volume | Bid7:39:42 AM | Ask7:39:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.800EUR | - | 2 Turnover: 181.600 |
90.600Bid Size: 111 | 91.900Ask Size: 109 | 7.79 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.8000 | 12.6000 | 13.7000 | 24.2500 | 21.3900 | ||||||
| Intangible Assets | 178 | 176.2000 | 257 | 239.9900 | 229.6100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .1000 | .1000 | .4000 | .4290 | .8680 | ||||||
| Accounts Receivable | 28.8000 | 31.5000 | 35.1000 | 37.2100 | 41.7100 | ||||||
| Cash and Cash Equivalents | 35.1000 | 27.3000 | 44.4000 | 133.6600 | 213.4400 | ||||||
| Current Assets | 74.9000 | 72.2000 | 100.2000 | 203.0700 | 292.1000 | ||||||
| Total Assets | 624.9000 | 653.3000 | 942.6000 | 1,063.2500 | 1,185.4300 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.9000 | 5.1000 | 7.7000 | 7.9600 | 10.5700 | ||||||
| Long-term debt | - | - | - | 8.9000 | 7.3800 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 40.4000 | 46.5000 | 51.3000 | 29.3900 | 35.5200 | ||||||
| Liabilities | 126.1000 | 119.8000 | 120.9000 | 152.1900 | 185.6000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 498.8000 | 533.5000 | 821.7000 | 911.1000 | 999.8200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 624.9000 | 653.3000 | 942.6000 | 1,063.2500 | 1,185.4300 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 237.4000 | 275.2000 | 325.8000 | 348.6600 | 424.6900 | ||||||
| Depreciation (total) | 33.5000 | 40.2000 | 55.5000 | 55.9100 | 59.1000 | ||||||
| Operating Result | 35.9000 | 41.4000 | 52.3000 | 71.4000 | 103.4000 | ||||||
| Interest Income | -1.3000 | -2.1000 | -4.4000 | -1.0310 | -.8210 | ||||||
| Income Before Taxes | 34.7000 | 39.5000 | 48 | 70.3700 | 102.6000 | ||||||
| Income Taxes | 6.6000 | 6 | 5.3000 | 18.2700 | 16.3300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 26.9000 | 31.3000 | 37 | 52.1000 | 86.2800 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 72.1000 | 78.1000 | 104.3000 | 131.2300 | 176.1400 | ||||||
| Cash Flow from Investing Activities | -117 | -73.2000 | -297 | -52.1600 | -95.1100 | ||||||
| Cash Flow from Financing | 38 | -11.4000 | 210.2000 | 5.5600 | 1.5200 | ||||||
| Decrease / Increase in Cash | -3 | -7.8000 | 17.1000 | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
