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SERVICEWARE SE INH O.N./  DE000A2G8X31  /

Xetra
11/30/2023  5:36:27 PM Chg. -0.060 Volume Bid11/30/2023 Ask11/30/2023 Market Capitalization Dividend Y. P/E Ratio
9.900EUR -0.60% 256
Turnover: 2,560		 -Bid Size: - -Ask Size: - 102.69 mill.EUR 0.00% -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .8000   .8000   .8000   1
Intangible Assets
  5.5000   12.2000   18.8000   15.8000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  0.0000   0.0000   .0700   0.0000
Accounts Receivable
  14.6000   18.7000   21.6000   23.4000
Cash and Cash Equivalents
  53.7000   41.2000   33.8000   34.3000
Current Assets
  77.5000   69.4000   68   70.7000
Total Assets
  95.8000   102.6000   106.6000   110.8000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  3.8000   2.9000   4   6.2000
Long-term debt
  2.6000   6.4000   4.6000   3.2000
Liabilities to Banks
  3.7000   8.7000   6.4000   4.6000
Provisions
  5.7000   6.1000   3.2000   4
Liabilities
  36.3000   45.1000   51   56.8000
Share Capital
  10.5000   10.5000   10.5000   10.5000
Total Equity
  59.5000   57.5000   55.7000   54
Minority Interests
  -.0300   -.0900   -.0800   .0200
Total liabilities equity
  95.8000   102.6000   106.6000   110.8000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  55.2000   66.6000   72.4000   81.3000
Depreciation (total)
  .5000   1.1000   3.4000   3.5000
Operating Result
  2.7000   -2.3000   -1.6000   -1.3000
Interest Income
  -.3000   -.1970   -.1700   -.1800
Income Before Taxes
  2.5000   -2.5000   -1.8000   -1.4000
Income Taxes
  3.6000   -1.3000   -.2000   .6000
Minority Interests Profit
  -.0500   -.0600   .0100   -.1000
Net Income
  -1   -1.1000   -1.6000   -2.1000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1500   -0.1100   -0.1500   -0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.5000   -7.2000   -.6000   6
Cash Flow from Investing Activities
  -7.5000   -10.1000   -2.6000   -1.6000
Cash Flow from Financing
  54.7000   4.8000   -4.3000   -4
Decrease / Increase in Cash
  44.7000   -12.5000   -7.4000   .5000
Employees
  378   481   494   510