SIM.CO CPH
SimCorp A/S
1W: -0.5%
1M: -0.5%
3M: +0.1%
1Y: +64.2%
3Y: -5.1%
5Y: +54.2%
kr 730.50
Last traded 2023-10-30 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$604M
+14.8% ▲
5Y CAGR: +21.2%
Total Liabilities
$229M
+12.6% ▲
5Y CAGR: +14.9%
Shareholders Equity
$376M
+16.2% ▲
5Y CAGR: +26.4%
Cash & Investments
$41M
-15.0% ▼
5Y CAGR: +5.2%
Total Debt
$46M
+12.0% ▲
5Y CAGR: +8.7%
Net Debt
$5M
+171.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $32M | $53M | $48M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $32M | $53M | $48M | $41M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $172M | $0 | $0 | $0 | $421M |
| Total Current Assets | $219M | $274M | $320M | $379M | $462M |
| Property, Plant & Equip. | $5M | $56M | $48M | $44M | $41M |
| Goodwill & Intangibles | $40M | $100M | $96M | $93M | $89M |
| Long-Term Investments | $0 | $808K | $1M | $6M | $6M |
| Other Non-Current Assets | $3M | $2M | $2M | $2M | $4M |
| Total Non-Current Assets | $51M | $163M | $151M | $147M | $142M |
| Total Assets | $270M | $438M | $471M | $526M | $604M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $19M | $18M | $29M | $33M |
| Short-Term Debt | $0 | $30M | $10M | $9M | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $64M | $79M | $91M | $91M | $94M |
| Total Current Liabilities | $81M | $128M | $119M | $128M | $144M |
| Long-Term Debt | $0 | $42M | $35M | $32M | $29M |
| Other Non-Current Liab. | $8M | $13M | $11M | $10M | $9M |
| Total Non-Current Liabilities | $20M | $80M | $74M | $75M | $85M |
| Total Liabilities | $101M | $208M | $193M | $203M | $229M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $121M | $187M | $237M | $280M | $333M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $169M | $230M | $278M | $323M | $376M |
| Total Liabilities & Equity | $270M | $438M | $471M | $526M | $604M |
| — Key Metrics — | |||||
| Total Debt | $0 | $72M | $44M | $41M | $46M |
| Net Debt | -$48M | $40M | -$9M | -$7M | $5M |
| Total Investments | $723K | $808K | $1M | $6M | $6M |