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Serviceware SE (DE:SJJ)
XETRA:SJJ
Germany Market
SJJ
Serviceware SE
RESEARCH TOOLSreports

Serviceware SE (SJJ) Financial Statements

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3 Followers

Serviceware SE Financial Overview

Serviceware SE's market cap is currently €190.05M. The company's EPS TTM is €-0.182; its P/E ratio is 427.90; 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 103.29M€ 91.53M€ 83.18M€ 81.28M€ 72.44M
Gross Profit€ 17.04M€ 2.07M€ 2.44M€ 4.14M€ 4.06M
Operating Income€ 23.18K€ -4.62M€ -6.34M€ -2.08M€ -2.44M
EBITDA€ 3.80M€ 595.87K€ -1.51M€ 2.21M€ 1.82M
Net Income€ -95.24K€ -3.98M€ -3.92M€ -2.10M€ -1.59M
Balance Sheet
Cash & Short-Term Investments€ 26.71M€ 25.02M€ 29.30M€ 34.32M€ 34.06M
Total Assets€ 155.05M€ 124.74M€ 108.78M€ 110.78M€ 106.64M
Total Debt€ 4.64M€ 5.93M€ 8.45M€ 9.56M€ 8.49M
Net Debt€ -22.07M€ -19.09M€ -20.63M€ -27.56M€ -25.34M
Total Liabilities€ 108.68M€ 78.49M€ 58.91M€ 56.83M€ 51.00M
Stockholders' Equity€ 46.33M€ 46.24M€ 49.89M€ 53.93M€ 55.72M
Cash Flow
Free Cash Flow€ 8.19M€ 1.07M€ -83.02K€ 5.29M€ -1.54M
Operating Cash Flow€ 9.89M€ 1.27M€ 776.79K€ 6.01M€ -645.61K
Investing Cash Flow€ -4.99M€ -2.03M€ -2.56M€ -1.58M€ -2.56M
Financing Cash Flow€ -3.22M€ -3.30M€ -3.46M€ -3.97M€ -4.31M
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 >