Serviceware SE

Symbol: SJJ.DE

XETRA

12.8

EUR

Market price today

  • -22.0379

    P/E Ratio

  • 0.6611

    PEG Ratio

  • 134.40M

    MRK Cap

  • 0.00%

    DIV Yield

Serviceware SE (SJJ-DE) Financial Statements

On the chart you can see the default numbers in dynamics for Serviceware SE (SJJ.DE). Companys revenue shows the average of 63.561 M which is 0.094 % gowth. The average gross profit for the whole period is 23.635 M which is -0.141 %. The average gross profit ratio is 0.434 %. The net income growth for the company last year performance is 0.015 % which equals -0.317 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Serviceware SE, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.147. In the realm of current assets, SJJ.DE clocks in at 73.803 in the reporting currency. A significant portion of these assets, precisely 25.016, is held in cash and short-term investments. This segment shows a change of -0.140% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 18.872, if any, in the reporting currency. This indicates a difference of 72.037% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.999 in the reporting currency. This figure signifies a year_over_year change of -0.299%. Shareholder value, as depicted by the total shareholder equity, is valued at 46.242 in the reporting currency. The year over year change in this aspect is -0.073%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 47.756, with an inventory valuation of 0.11, and goodwill valued at 14.05, if any. The total intangible assets, if present, are valued at 12.5.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

104.952529.134.3
33.8
41.2
53.7
9
6.7
6.2

balance-sheet.row.short-term-investments

68.2100.20.2
0.2
0.2
0.2
0
0.1
0.1

balance-sheet.row.net-receivables

96.8147.833.635.1
33.1
27.1
0
14.2
14.9
0

balance-sheet.row.inventory

0.290.10.10.7
0.1
0.5
0
0
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balance-sheet.row.other-current-assets

0.930.910.6
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0.6
0.3
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1
0.3

balance-sheet.row.total-current-assets

202.9773.863.870.7
68
69.4
77.5
24.9
22.5
26.7

balance-sheet.row.property-plant-equipment-net

1.990.91.31
0.8
0.8
0.8
0.5
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balance-sheet.row.goodwill

28.1141414
14
14
7.7
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2.8
2.8

balance-sheet.row.intangible-assets

25.4112.528.515.8
18.8
12.2
11
0
0
0.1

balance-sheet.row.goodwill-and-intangible-assets

53.5126.642.629.8
32.9
26.2
18.7
2.8
2.9
2.9

balance-sheet.row.long-term-investments

61.6118.91136.8
2.2
30.5
3
0
0
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balance-sheet.row.tax-assets

9.224.64.23.3
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balance-sheet.row.other-non-current-assets

-28.020-14-30.8
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balance-sheet.row.total-non-current-assets

98.3150.94540
38.6
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18.3
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7.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

246.66124.7108.8110.8
106.6
102.6
95.8
31.5
28.5
33.9

balance-sheet.row.account-payables

11.545.26.16.2
4
2.9
3.8
2.9
2.4
3.4

balance-sheet.row.short-term-debt

4.223.13.22.2
3.9
2.3
1.1
0
0
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balance-sheet.row.tax-payables

0.110.10.43.1
2.6
4.2
5.2
1.5
1.6
1.9

balance-sheet.row.long-term-debt-total

2.6312.23.2
4.6
6.4
2.6
3.6
4.4
4.7

Deferred Revenue Non Current

95.821.49.77.5
4.2
3.5
4
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4.76---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

19.969.29.51.3
2.5
2.8
1.3
16.7
15.9
17.1

balance-sheet.row.total-non-current-liabilities

108.1526.517.416.3
16.9
13.3
7.9
7.5
7.9
10.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

1.791.83.12.2
2.1
0
0
0
0
0

balance-sheet.row.total-liab

211.4978.558.956.8
51
45.1
36.3
27.1
26.1
30.9

balance-sheet.row.preferred-stock

13.32.8010.5
10.5
10.5
0
0
0
0

balance-sheet.row.common-stock

2110.510.510.5
10.5
10.5
10.5
0.8
0.8
0.8

balance-sheet.row.retained-earnings

-25.47-13.3-9.3-5.4
-3.3
-1.7
-0.6
2.4
0.3
0.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

72.1335.739.443.4
45.2
47.1
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

12.1610.59.3-5.1
-7.2
-8.8
-9.9
1.2
-1.1
-1.6

balance-sheet.row.total-stockholders-equity

189.6146.249.953.9
55.7
57.6
59.5
4.4
2.4
3

balance-sheet.row.total-liabilities-and-stockholders-equity

246.66124.7108.8110.8
106.6
102.6
95.8
31.5
28.5
33.9

balance-sheet.row.minority-interest

0000
-0.1
-0.1
0
0
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balance-sheet.row.total-equity

189.6146.349.954
55.6
57.5
59.5
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

246.66---
-
-
-
-
-
-

Total Investments

129.8118.9110.2
0.2
0.2
0.2
0
0.1
0.1

balance-sheet.row.total-debt

7.565.98.42.2
8.5
8.6
3.7
3.6
4.4
4.7

balance-sheet.row.net-debt

11.84-19.1-20.6-32.2
-25.3
-32.5
-50
-5.4
-2.3
-1.4

Cash Flow Statement

The financial landscape of Serviceware SE has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 9.151. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2454221.000 in the reporting currency. This is a shift of -0.086 from the previous year. In the same period, the company recorded 4.15, 0, and -1.17, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2.06, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

-6.1-4-3.9-2
-1.6
-1.1
-1.1
4.6
2.3
3.5

cash-flows.row.depreciation-and-amortization

4.154.14.23.5
3.4
1.1
0.5
0.2
0.2
0.2

cash-flows.row.deferred-income-tax

-0.46-0.5-1.3-0.7
-0.5
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0
0
0
0

cash-flows.row.stock-based-compensation

-8.33-8.3-8.50.7
0.5
1.4
0
0
0
0

cash-flows.row.change-in-working-capital

-3.41-3.42.94.6
-1.2
-1.3
-4.3
0.7
1.4
-0.2

cash-flows.row.account-receivables

002.3-2.3
-5.9
-3.3
-7.5
0
5.9
-5

cash-flows.row.inventory

-0.030-0.10.1
-0.1
0
0
0
0
0

cash-flows.row.account-payables

00-2.30
0
0
0
0
0
0

cash-flows.row.other-working-capital

-3.38-3.436.8
4.8
2.1
3.2
0.6
-4.5
4.8

cash-flows.row.other-non-cash-items

15.7813.77.50
-1.3
-5.9
2.4
0.3
0.2
0.7

cash-flows.row.net-cash-provided-by-operating-activities

1.62000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.95-0.9-1-0.7
-0.9
-0.4
-0.5
-0.2
-0.2
-0.2

cash-flows.row.acquisitions-net

0-0.2-1-0.9
-1.7
-9.7
-7
0
0
0

cash-flows.row.purchases-of-investments

-1.51-1.5-1.7-0.9
-1.7
-9.7
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00.210.9
1.7
9.7
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0
0.1

cash-flows.row.net-cash-used-for-investing-activites

-2.45-2.5-2.7-1.6
-2.6
-10.1
-7.5
-0.2
-0.2
-0.1

cash-flows.row.debt-repayment

-1.17-1.2-1.4-1.8
-2.2
-2.2
-1
-0.7
-0.4
-0.2

cash-flows.row.common-stock-issued

0000
0
0
57.5
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
-56.4
0
0
0

cash-flows.row.dividends-paid

0000
0
0
-1.9
-2.6
-2.9
-3

cash-flows.row.other-financing-activites

-2.06-2.1-2.1-2.2
-2.1
7
56.6
0.1
-0.1
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-3.23-3.2-3.4-4
-4.3
4.8
54.7
-3.2
-3.4
-3.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0.2
0.1
0.1
-0.1
0
0.1

cash-flows.row.net-change-in-cash

-4.06-4.1-5.20.5
-7.4
-12.5
44.7
2.4
0.5
0.6

cash-flows.row.cash-at-end-of-period

50.332529.134.3
33.8
41.2
53.7
9
6.7
6.2

cash-flows.row.cash-at-beginning-of-period

54.3929.134.333.8
41.2
53.7
9
6.7
6.2
5.5

cash-flows.row.operating-cash-flow

1.621.60.96
-0.6
-7.2
-2.5
5.8
4.2
4.2

cash-flows.row.capital-expenditure

-0.95-0.9-1-0.7
-0.9
-0.4
-0.5
-0.2
-0.2
-0.2

cash-flows.row.free-cash-flow

0.680.7-0.15.3
-1.5
-7.7
-3
5.6
3.9
4

Income Statement Row

Serviceware SE's revenue saw a change of 0.100% compared with the previous period. The gross profit of SJJ.DE is reported to be 2.07. The company's operating expenses are 6.69, showing a change of -23.812% from the last year. The expenses for depreciation and amortization are 4.15, which is a -0.016% change from the last accounting period. Operating expenses are reported to be 6.69, which shows a -23.812% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.271% year-over-year growth. The operating income is -4.62, which shows a -0.271% change when compared to the previous year. The change in the net income is 0.015%. The net income for the last year was -3.98.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

135.6191.583.281.3
72.4
66.6
55.2
44.3
37.9
39.6

income-statement-row.row.cost-of-revenue

136.3489.580.768.4
27.4
26.5
17.6
17.6
15
16.5

income-statement-row.row.gross-profit

-0.742.12.412.9
45
40
37.5
26.7
22.9
23.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.other-expenses

-18.64000
0
0
0
0
0
0

income-statement-row.row.operating-expenses

-15.476.78.814
46.9
42.8
29.2
21.4
19.3
18.2

income-statement-row.row.cost-and-expenses

96.9796.289.582.4
74.3
69.3
46.9
39
34.3
34.7

income-statement-row.row.interest-income

0.340.40.10
0
0
0
0
0
0.1

income-statement-row.row.interest-expense

0.050.30.10.2
0.2
0.2
0.3
0.2
0.2
0.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.30.80.50
0.2
0.8
-1.5
-0.2
-0.3
-0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-18.64000
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0.30.80.50
0.2
0.8
-1.5
-0.2
-0.3
-0.5

income-statement-row.row.interest-expense

0.050.30.10.2
0.2
0.2
0.3
0.2
0.2
0.3

income-statement-row.row.depreciation-and-amortization

4.514.14.23.5
3.4
1.1
0.5
0.2
0.2
0.2

income-statement-row.row.ebitda-caps

-1.7---
-
-
-
-
-
-

income-statement-row.row.operating-income

-6.22-4.6-6.3-1.3
-2
-2.3
2.7
5.6
3.6
4.9

income-statement-row.row.income-before-tax

-5.92-3.9-5.8-1.4
-1.8
-2.5
2.5
5.4
3.4
4.3

income-statement-row.row.income-tax-expense

0.170.1-1.90.6
-0.2
-1.3
3.6
0.8
1.1
0.9

income-statement-row.row.net-income

-6.1-4-3.9-2.1
-1.6
-1.1
-1
4.6
2.4
3.5

Frequently Asked Question

What is Serviceware SE (SJJ.DE) total assets?

Serviceware SE (SJJ.DE) total assets is 124740157.000.

What is enterprise annual revenue?

The annual revenue is 67900767.000.

What is firm profit margin?

Firm profit margin is -0.005.

What is company free cash flow?

The free cash flow is 0.064.

What is enterprise net profit margin?

The net profit margin is -0.045.

What is firm total revenue?

The total revenue is -0.046.

What is Serviceware SE (SJJ.DE) net profit (net income)?

The net profit (net income) is -3977672.000.

What is firm total debt?

The total debt is 5926828.000.

What is operating expences number?

The operating expences are 6687000.000.

What is company cash figure?

Enretprise cash is 25015785.000.