SJJ — Serviceware SE Balance Sheet

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Annual balance sheet for Serviceware SE, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33.8	34.3	29.1	25	26.7
Net Total Accounts Receivable
Net Total Receivables	25.6	25	21.4	26.1	32.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68	70.7	63.8	73.8	93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.832	0.969	1.25	0.932	0.826
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	107	111	109	125	155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.1	40.5	41.5	52	73.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.9	56.8	58.9	78.5	109
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.7	53.9	49.9	46.2	46.3
Total Liabilities & Shareholders' Equity	107	111	109	125	155
Total Common Shares Outstanding