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SimCorp

SIM.CO

Tags: DK Technology Software - Application

SimCorp Price (SIM.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

39,663,721

(1.1998)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SimCorp A/S

Currency: DKK

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 7.37M 34.03M 44.30M 37.91M 33.95M 20.08M 25.46M 44.31M 42.69M 48.15M 48.15M 47.11M 38.00M 43.34M 31.59M 31.41M 47.50M 31.85M 53.05M 47.69M 40.55M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 42.77M 18.10M 13.76M 26.93M 26.82M 26.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.91M 0.00 0.00 0.00 421.40M
Total Current Assets 69.17M 71.38M 84.22M 86.95M 100.94M 91.51M 73.24M 96.34M 93.80M 102.47M 102.47M 101.90M 102.30M 121.62M 120.18M 174.86M 219.41M 274.45M 319.98M 378.96M 461.94M
Non Current Assets
Property, Plant, and Equipment, Net 3.84M 2.93M 2.49M 2.19M 1.48M 3.50M 10.90M 9.34M 8.78M 6.16M 7.81M 4.84M 4.64M 4.33M 4.78M 5.53M 5.38M 55.65M 47.65M 43.69M 41.46M
Goodwill 0.00 126.91k 127.00k 941.00k 954.00k 872.00k 688.00k 768.00k 796.00k 908.00k 908.00k 792.00k 4.33M 4.58M 3.98M 28.01M 27.94M 61.18M 61.37M 61.65M 61.27M
Intangible Assets 1.60M 1.76M 1.66M 4.91M 5.71M 5.53M 3.77M 2.32M 1.22M 0.00 1.05M 386.00k 7.35M 7.19M 7.02M 16.25M 12.51M 38.38M 34.36M 31.05M 27.72M
Long Term Investments 0.00 0.00 0.00 0.00 1.47M 1.52M 0.00 10.48M 2.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 808.00k 1.29M 5.75M 5.67M
Tax Assets 0.00 0.00 8.04M 7.94M 8.91M 4.74M 5.42M 4.49M 5.16M 3.90M 3.90M 6.22M 6.98M 9.08M 8.53M 3.12M 2.33M 5.36M 4.17M 3.09M 2.76M
Other Non-Current Assets 393.83k 367.56k 430.00k 1.88M 3.40M 3.50M 2.45M 3.13M 3.25M 3.28M 3.34M 3.33M 2.21M 2.73M 2.44M 2.85M 2.71M 2.10M 2.03M 2.12M 3.52M
Total Non-Current Assets 5.84M 5.18M 12.75M 17.86M 20.45M 18.15M 23.23M 20.05M 19.21M 14.24M 17.01M 15.57M 25.51M 27.91M 26.75M 55.76M 50.86M 163.47M 150.86M 147.35M 142.39M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 75.01M

+0%

76.56M

+2%

96.97M

+27%

104.81M

+8%

121.39M

+16%

109.65M

-10%

96.46M

-12%

116.39M

+21%

113.01M

-3%

116.71M

+3%

119.48M

+2%

117.47M

-2%

127.81M

+9%

149.53M

+17%

146.93M

-2%

230.62M

+57%

270.27M

+17%

437.91M

+62%

470.84M

+8%

526.31M

+12%

604.33M

+15%

Liabilities
Current Liabilities
Account Payables 8.64M 9.56M 14.44M 15.32M 5.71M 7.56M 25.83M 26.04M 23.68M 27.65M 5.80M 6.86M 6.93M 8.74M 12.69M 12.36M 17.26M 18.50M 17.75M 29.13M 33.35M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 745.00k 0.00 0.00 2.99M 30.00M 0.00 30.06M 9.63M 8.58M 16.13M
Tax Payables 3.98M 145.04k 1.49M 4.25M 8.06M 11.34M 2.99M 9.23M 5.45M 2.42M 7.23M 7.80M 9.67M 9.37M 10.89M 14.09M 12.06M 4.39M 5.12M 8.89M 6.07M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.50M 1.04M 3.98M 2.62M 16.78M 15.96M 1.63M 2.22M 3.34M 197.00k 19.54M 27.10M 31.66M 33.60M 41.07M 41.05M 51.90M 74.63M 86.11M 81.66M 88.07M
Total Current Liabilities 14.12M 10.75M 19.91M 22.19M 30.55M 34.87M 30.45M 37.49M 32.48M 30.27M 32.56M 42.51M 48.26M 51.71M 67.64M 97.50M 81.22M 127.58M 118.60M 128.25M 143.61M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 726.00k 756.00k 0.00 758.00k 0.00 1.48M 2.34M 0.00 0.00 0.00 41.59M 34.55M 32.09M 29.44M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.42M 1.37M 3.52M 2.86M 428.00k 438.00k 1.94M 931.00k 0.00 412.00k 412.00k 213.00k 513.00k 973.00k 1.15M 8.51M 11.73M 25.93M 28.32M 33.12M 46.60M
Other Non-Current Liabilities 0.00 0.00 888.00k 1.95M 2.14M 823.00k 1.37M 1.59M 2.26M 2.85M 2.56M 3.18M -513,000.00 -973,000.00 5.57M 8.03M 8.26M 12.80M 11.12M 9.74M 9.13M
Total Non-Current Liabilities 1.42M 1.37M 4.41M 4.81M 2.57M 1.26M 3.31M 3.25M 3.01M 3.26M 3.73M 3.39M 6.17M 8.00M 6.72M 16.54M 19.99M 80.31M 73.99M 74.95M 85.17M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 15.54M

+0%

12.12M

-22%

24.32M

+101%

26.99M

+11%

33.12M

+23%

36.13M

+9%

33.76M

-7%

40.74M

+21%

35.49M

-13%

33.52M

-6%

36.29M

+8%

45.90M

+26%

54.43M

+19%

59.71M

+10%

74.36M

+25%

114.04M

+53%

101.21M

-11%

207.89M

+105%

192.59M

-7%

203.21M

+6%

228.77M

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 6.41M 6.46M 6.52M 6.61M 6.62M 6.62M 6.62M 6.18M 6.18M 6.18M 6.18M 5.84M 5.58M 5.58M 5.58M 5.47M 5.44M 5.44M 5.44M 5.44M 5.44M
Retained Earnings 5.88M 9.40M 54.01M 55.41M 58.76M 44.90M 43.55M 55.12M 54.85M 60.43M 60.43M 45.94M 44.21M 54.83M 34.17M 69.75M 121.13M 186.64M 237.41M 280.00M 333.46M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 47.31M 48.58M 12.12M 15.80M 22.89M 22.01M 12.53M 14.36M 16.49M 16.57M 16.57M 19.78M 23.60M 29.42M 32.82M 41.36M 42.49M 37.94M 35.40M 37.66M 36.66M
Total Stockholders Equity 59.59M 64.44M 72.65M 77.82M 88.27M 73.53M 62.70M 75.65M 77.52M 83.18M 83.18M 71.57M 73.38M 89.82M 72.57M 116.58M 169.06M 230.02M 278.25M 323.11M 375.56M
Minority Interest -62,474.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 59.53M

+0%

64.44M

+8%

72.65M

+13%

77.82M

+7%

88.27M

+13%

73.53M

-17%

62.70M

-15%

75.65M

+21%

77.52M

+2%

83.18M

+7%

83.18M

+0%

71.57M

-14%

73.38M

+3%

89.82M

+22%

72.57M

-19%

116.58M

+61%

169.06M

+45%

230.02M

+36%

278.25M

+21%

323.11M

+16%

375.56M

+16%

Total Liabilities And Total Equity 75.13M

+0%

76.56M

+2%

96.97M

+27%

104.81M

+8%

121.39M

+16%

109.65M

-10%

96.46M

-12%

116.39M

+21%

113.01M

-3%

116.71M

+3%

119.48M

+2%

117.47M

-2%

127.81M

+9%

149.53M

+17%

146.93M

-2%

230.62M

+57%

270.27M

+17%

437.91M

+62%

470.84M

+8%

526.31M

+12%

604.33M

+15%

Additional Metrics
Total Investments 393.83k

+0%

367.56k

-7%

430.00k

+17%

1.88M

+337%

1.47M

-22%

1.52M

+3%

2.45M

+62%

1.22M

-50%

1.12M

-8%

1.21M

+8%

1.21M

+0%

1.22M

+1%

338.00k

-72%

628.00k

+86%

551.00k

-12%

854.00k

+55%

723.00k

-15%

808.00k

+12%

1.29M

+59%

5.75M

+348%

5.67M

-1%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

726.00k

+0%

756.00k

+4%

0.00

+0%

758.00k

+0%

745.00k

-2%

1.48M

+99%

2.34M

+58%

2.99M

+28%

30.00M

+904%

0.00

+0%

71.65M

+0%

44.18M

-38%

40.67M

-8%

45.56M

+12%

Net Debt -7,370,289.00 -34,025,770.00 -44,296,000.00 -37,911,000.00 -33,952,000.00 -20,082,000.00 -25,463,000.00 -43,579,000.00 -41,933,000.00 -48,149,000.00 -47,391,000.00 -46,361,000.00 -36,515,000.00 -41,001,000.00 -28,601,000.00 -1,412,000.00 -47,500,000.00 39.80M -8,874,000.00 -7,027,000.00 5.02M
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