Serviceware SE (ETR:SJJ)
Germany
· Delayed Price · Currency is EUR 11.75
-0.55 (-4.47%)
Apr 29, 2026, 5:35 PM CET
Serviceware SE Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 26.41 | 26.71 | 25.02 | 29.07 | 34.32 | Upgrade
|
| Short-Term Investments | - | 0.25 | 0.28 | 0.24 | 0.23 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 26.65 | 26.65 | 26.99 | 25.25 | 29.3 | 34.56 | Upgrade
|
| Cash Growth | -1.24% | -1.24% | 6.88% | -13.83% | -15.21% | 1.47% | Upgrade
|
| Accounts Receivable | - | 73.35 | 63.18 | 46.35 | 31.72 | 34.32 | Upgrade
|
| Other Receivables | - | 1.73 | 2.75 | 2.1 | 2.71 | 1.86 | Upgrade
|
| Receivables | - | 75.08 | 65.93 | 48.45 | 34.44 | 36.18 | Upgrade
|
| Inventory | - | 0.11 | 0.06 | 0.11 | 0.07 | - | Upgrade
|
| Other Current Assets | - | 0 | -0 | - | - | - | Upgrade
|
| Total Current Assets | - | 101.84 | 92.98 | 73.8 | 63.81 | 70.73 | Upgrade
|
| Property, Plant & Equipment | - | 6.84 | 4.65 | 5.1 | 6.52 | 6.03 | Upgrade
|
| Long-Term Investments | - | 7.81 | 6.9 | 3.23 | 1.7 | - | Upgrade
|
| Goodwill | - | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | Upgrade
|
| Other Intangible Assets | - | 7.13 | 8.76 | 8.33 | 9.21 | 10.71 | Upgrade
|
| Long-Term Accounts Receivable | - | 27.73 | 22.03 | 15.64 | 9.27 | 6.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.02 | 5.69 | 4.58 | 4.21 | 3.25 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | -0 | -0 | Upgrade
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| Total Assets | - | 171.4 | 155.05 | 124.74 | 108.78 | 110.78 | Upgrade
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| Accounts Payable | - | 8.95 | 8.97 | 5.19 | 6.1 | 6.17 | Upgrade
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| Accrued Expenses | - | 7.68 | 9.76 | 7.98 | 7.86 | 9.44 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1 | 1.08 | 1.08 | 1.37 | Upgrade
|
| Current Portion of Leases | - | 2.13 | 2.07 | 2.06 | 2.07 | 2.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.29 | 0.18 | 0.1 | 0.39 | 1.19 | Upgrade
|
| Current Unearned Revenue | - | 61.04 | 49.3 | 34.07 | 22.74 | 18.85 | Upgrade
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| Other Current Liabilities | - | 1.3 | 1.98 | 1.51 | 1.25 | 1.34 | Upgrade
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| Total Current Liabilities | - | 81.4 | 73.26 | 51.98 | 41.5 | 40.52 | Upgrade
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| Long-Term Debt | - | - | - | 1 | 2.17 | 3.23 | Upgrade
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| Long-Term Leases | - | 3.91 | 1.57 | 1.79 | 3.13 | 2.8 | Upgrade
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| Long-Term Unearned Revenue | - | 36.4 | 31.3 | 21.38 | 9.68 | 7.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.84 | 2.55 | 2.33 | 2.43 | 2.77 | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | - | 0 | -0 | Upgrade
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| Total Liabilities | - | 123.54 | 108.68 | 78.49 | 58.91 | 56.83 | Upgrade
|
| Common Stock | - | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Retained Earnings | - | -11.58 | -13.4 | -13.3 | -9.33 | -5.41 | Upgrade
|
| Comprehensive Income & Other | - | 48.88 | 49.23 | 49.05 | 48.71 | 48.84 | Upgrade
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| Total Common Equity | 47.8 | 47.8 | 46.33 | 46.24 | 49.89 | 53.93 | Upgrade
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| Minority Interest | - | 0.06 | 0.04 | 0.01 | -0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 47.87 | 47.87 | 46.37 | 46.25 | 49.87 | 53.95 | Upgrade
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| Total Liabilities & Equity | - | 171.4 | 155.05 | 124.74 | 108.78 | 110.78 | Upgrade
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| Total Debt | 6.03 | 6.03 | 4.64 | 5.93 | 8.45 | 9.56 | Upgrade
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| Net Cash (Debt) | 20.62 | 20.62 | 22.35 | 19.32 | 20.85 | 25 | Upgrade
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| Net Cash Growth | -7.73% | -7.73% | 15.63% | -7.33% | -16.58% | 22.28% | Upgrade
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| Net Cash Per Share | 1.96 | 1.96 | 2.13 | 1.84 | 1.99 | 2.38 | Upgrade
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| Filing Date Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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| Total Common Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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| Working Capital | - | 20.44 | 19.72 | 21.82 | 22.31 | 30.22 | Upgrade
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| Book Value Per Share | 4.55 | 4.55 | 4.41 | 4.40 | 4.75 | 5.14 | Upgrade
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| Tangible Book Value | 26.62 | 26.62 | 23.53 | 23.86 | 26.63 | 29.17 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.54 | 2.24 | 2.27 | 2.54 | 2.78 | Upgrade
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| Machinery | - | 3.46 | 3.26 | 3.07 | 4.15 | 3.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.