SERVICEWARE SE INH O.N./ DE000A2G8X31 /
| 2024-04-25 5:36:19 PM | Chg. +0.200 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.000EUR | +1.69% | 414 Turnover: 4,926.600 |
-Bid Size: - | -Ask Size: - | 121.8 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
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 | |||||
