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.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 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	34.3	29.1	25	26.7	26.4
Net Total Accounts Receivable
Net Total Receivables	25	21.4	26.1	32.3	33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.7	63.8	73.8	93	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.969	1.25	0.932	0.826	0.868
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	109	125	155	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.5	41.5	52	73.3	81.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	56.8	58.9	78.5	109	124
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.9	49.9	46.2	46.3	47.8
Total Liabilities & Shareholders' Equity	111	109	125	155	171
Total Common Shares Outstanding