DESCARTES SYS GRP INC./ CA2499061083 /
| 08/11/2024 22:58:10 | Chg. +2.30 | Volume | Bid22:58:10 | Ask22:58:10 | 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
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 | - | - | - | - | - | ||||||
