tiprankstipranks
Serviceware SE (DE:SJJ)
XETRA:SJJ
Germany Market

Serviceware SE (SJJ) Financial Statements

Compare
1 Followers

Serviceware SE Financial Overview

Serviceware SE's market cap is currently €137.55M. The company's EPS TTM is €-0.182; its P/E ratio is ―; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 91.53M€ 83.18M€ 81.28M€ 72.44M€ 66.57M
Gross Profit€ 2.07M€ 2.44M€ 12.89M€ 45.04M€ 40.05M
Operating Income€ -3.71M€ -6.34M€ -1.27M€ -1.97M€ -2.31M
EBITDA€ 595.87K€ -1.51M€ 2.21M€ 1.82M€ -1.18M
Net Income€ -3.98M€ -3.92M€ -2.10M€ -1.59M€ -1.09M
Balance Sheet
Cash & Short-Term Investments€ 25.02M€ 29.07M€ 34.32M€ 33.84M€ 41.20M
Total Assets€ 124.74M€ 108.78M€ 110.78M€ 106.64M€ 102.58M
Total Debt€ 5.93M€ 8.45M€ 2.16M€ 8.49M€ 8.65M
Net Debt€ -19.09M€ -20.63M€ -32.16M€ -25.34M€ -32.55M
Total Liabilities€ 78.49M€ 58.91M€ 56.83M€ 51.00M€ 45.12M
Stockholders' Equity€ 46.24M€ 49.89M€ 53.93M€ 55.72M€ 57.56M
Cash Flow
Free Cash Flow€ 676.71K€ -83.02K€ 5.29M€ -1.54M€ -7.68M
Operating Cash Flow€ 1.62M€ 872.27K€ 6.01M€ -645.61K€ -7.23M
Investing Cash Flow€ -2.03M€ -2.68M€ -1.58M€ -2.56M€ -10.14M
Financing Cash Flow€ -3.30M€ -3.43M€ -3.97M€ -4.31M€ 4.79M
Currency in EUR

Serviceware SE Earnings and Revenue History

Serviceware SE Debt to Assets

Serviceware SE Cash Flow

Serviceware SE Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis