Serviceware SE (SJJ) Financial Statements

4 Followers

Serviceware SE Financial Overview

Serviceware SE's market cap is currently €133.35M. The company's EPS TTM is €-0.182; its P/E ratio is 93.54; Serviceware SE is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	€ 115.33M	€ 103.29M	€ 91.53M	€ 83.18M	€ 81.28M
Gross Profit	€ 8.78M	€ 17.04M	€ 2.07M	€ 2.44M	€ 4.14M
Operating Income	€ -345.66K	€ 23.18K	€ -4.62M	€ -6.34M	€ -2.08M
EBITDA	€ 3.76M	€ 3.80M	€ 595.87K	€ -1.51M	€ 2.21M
Net Income	€ 1.82M	€ -95.24K	€ -3.98M	€ -3.92M	€ -2.10M
Balance Sheet
Cash & Short-Term Investments	€ 26.41M	€ 26.71M	€ 25.02M	€ 29.30M	€ 34.32M
Total Assets	€ 171.40M	€ 155.05M	€ 124.74M	€ 108.78M	€ 110.78M
Total Debt	€ 42.43M	€ 4.64M	€ 5.93M	€ 8.45M	€ 9.56M
Net Debt	€ 16.02M	€ -22.07M	€ -19.09M	€ -20.63M	€ -27.56M
Total Liabilities	€ 123.54M	€ 108.68M	€ 78.49M	€ 58.91M	€ 56.83M
Stockholders' Equity	€ 47.80M	€ 46.33M	€ 46.24M	€ 49.89M	€ 53.93M
Cash Flow
Free Cash Flow	€ 3.66M	€ 8.19M	€ 1.07M	€ -83.02K	€ 5.29M
Operating Cash Flow	€ 4.11M	€ 9.89M	€ 1.27M	€ 776.79K	€ 6.01M
Investing Cash Flow	€ -1.26M	€ -4.99M	€ -2.03M	€ -2.56M	€ -1.58M
Financing Cash Flow	€ -3.13M	€ -3.22M	€ -3.30M	€ -3.46M	€ -3.97M

Currency in EUR

Serviceware SE Earnings and Revenue History

Income Statement >

Serviceware SE Debt to Assets

Balance Sheet >

Serviceware SE Cash Flow

Cash Flow >

Serviceware SE Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >