SERVICEWARE SE INH O.N./ DE000A2G8X31 /
| 2024-11-07 3:00:14 PM | Chg. +0.200 | Volume | Bid2024-11-07 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.000EUR | +1.56% | - Turnover: - |
13.000Bid Size: 385 | 13.100Ask Size: 382 | 132.3 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .8000 | .8000 | 1 | 1.2520 | .9310 | ||||||
| Intangible Assets | 12.2000 | 18.8000 | 15.8000 | 14.4810 | 12.5040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 44.9660 | 50.9370 | ||||||
| Inventories | 0.0000 | .0700 | 0.0000 | .0740 | .1050 | ||||||
| Accounts Receivable | 18.7000 | 21.6000 | 23.4000 | 18.8260 | 24.1200 | ||||||
| Cash and Cash Equivalents | 41.2000 | 33.8000 | 34.3000 | 29.0740 | 25.0150 | ||||||
| Current Assets | 69.4000 | 68 | 70.7000 | 63.8130 | 73.8020 | ||||||
| Total Assets | 102.6000 | 106.6000 | 110.8000 | 108.7790 | 124.7400 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.9000 | 4 | 6.2000 | 6.1040 | 5.1880 | ||||||
| Long-term debt | 6.4000 | 4.6000 | 3.2000 | 2.1650 | .9990 | ||||||
| Liabilities to Banks | 8.7000 | 6.4000 | 4.6000 | - | - | ||||||
| Provisions | 6.1000 | 3.2000 | 4 | 2.4300 | 2.3340 | ||||||
| Liabilities | 45.1000 | 51 | 56.8000 | 58.9120 | 78.4850 | ||||||
| Share Capital | 10.5000 | 10.5000 | 10.5000 | - | - | ||||||
| Total Equity | 57.5000 | 55.7000 | 54 | 49.8870 | 46.2410 | ||||||
| Minority Interests | -.0900 | -.0800 | .0200 | -.0210 | .0120 | ||||||
| Total liabilities equity | 102.6000 | 106.6000 | 110.8000 | 108.7790 | 124.7400 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 66.6000 | 72.4000 | 81.3000 | 83.1800 | 91.5280 | ||||||
| Depreciation (total) | 1.1000 | 3.4000 | 3.5000 | 4.2160 | 4.1490 | ||||||
| Operating Result | -2.3000 | -1.6000 | -1.3000 | -5.8500 | -3.9790 | ||||||
| Interest Income | -.1970 | -.1700 | -.1800 | .0180 | .1190 | ||||||
| Income Before Taxes | -2.5000 | -1.8000 | -1.4000 | - | - | ||||||
| Income Taxes | -1.3000 | -.2000 | .6000 | -1.8750 | .0830 | ||||||
| Minority Interests Profit | -.0600 | .0100 | -.1000 | -.0390 | .3300 | ||||||
| Net Income | -1.1000 | -1.6000 | -2.1000 | -3.9170 | -3.9770 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7.2000 | -.6000 | 6 | -.9550 | -.1980 | ||||||
| Cash Flow from Investing Activities | -10.1000 | -2.6000 | -1.6000 | -2.5640 | -2.0270 | ||||||
| Cash Flow from Financing | 4.8000 | -4.3000 | -4 | -3.4550 | -3.3020 | ||||||
| Decrease / Increase in Cash | -12.5000 | -7.4000 | .5000 | - | - | ||||||
| Employees | 481 | 494 | 510 | 517 | 479 | ||||||
