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SPE Sopheon Balance Sheet

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Annual balance sheet for Sopheon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments17.119.421.724.221.1
Net Total Accounts Receivable
Net Total Receivables13.212.213.612.117.7
Prepaid Expenses
Total Current Assets31.132.436.337.440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.5322.061.551.361.03
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets40.64448.353.354.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1515.217.621.624.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1516.218.12225.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity25.627.930.231.329.6
Total Liabilities & Shareholders' Equity40.64448.353.354.7
Total Common Shares Outstanding