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DESCARTES SYS GRP INC./  CA2499061083  /

Lang & Schwarz
11/8/2024  10:58:10 PM Chg. +2.30 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
106.50EUR +2.21% -
Turnover: -		 106.50Bid Size: - 108.10Ask Size: - 9.14 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  10.4000   12.8000   12.6000   13.7000   24.2500
Intangible Assets
  145.4000   178   176.2000   257   239.9900
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .1000   .1000   .4000   .4290
Accounts Receivable
  25.4000   28.8000   31.5000   35.1000   37.2100
Cash and Cash Equivalents
  38.1000   35.1000   27.3000   44.4000   133.6600
Current Assets
  72.6000   74.9000   72.2000   100.2000   203.0700
Total Assets
  500.5000   624.9000   653.3000   942.6000   1,063.2500

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  4.7000   7.9000   5.1000   7.7000   7.9600
Long-term debt
  -   -   -   -   8.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  35.4000   40.4000   46.5000   51.3000   29.3900
Liabilities
  69.9000   126.1000   119.8000   120.9000   152.1900
Share Capital
  -   -   -   -   -
Total Equity
  430.6000   498.8000   533.5000   821.7000   911.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  500.5000   624.9000   653.3000   942.6000   1,063.2500

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  203.8000   237.4000   275.2000   325.8000   348.6600
Depreciation (total)
  30   33.5000   40.2000   55.5000   55.9100
Operating Result
  30.7000   35.9000   41.4000   52.3000   71.4000
Interest Income
  -.6000   -1.3000   -2.1000   -4.4000   -1.0310
Income Before Taxes
  31.5000   34.7000   39.5000   48   70.3700
Income Taxes
  4   6.6000   6   5.3000   18.2700
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.8000   26.9000   31.3000   37   52.1000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.3100   0.3500   0.4100   0.4500   0.6200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  72.6000   72.1000   78.1000   104.3000   131.2300
Cash Flow from Investing Activities
  -70.4000   -117   -73.2000   -297   -52.1600
Cash Flow from Financing
  -.2000   38   -11.4000   210.2000   5.5600
Decrease / Increase in Cash
  .9000   -3   -7.8000   17.1000   -
Employees
  -   -   -   -   -