SimCorp A/S
SICRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $66 | $41 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $462 | $498 | $462 | $392 |
| Property Plant & Equip (Net) | $39 | $41 | $41 | $44 |
| Goodwill | $61 | $61 | $61 | $61 |
| Intangibles | $26 | $27 | $28 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $2 | $3 | $3 |
| Other NC Assets | $19 | $19 | $9 | $9 |
| Total NC Assets | $150 | $151 | $142 | $146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $612 | $649 | $604 | $538 |
| Liabilities | – | – | – | – |
| Payables | $37 | $36 | $33 | $31 |
| Short-Term Debt | $9 | $37 | $16 | $17 |
| Tax Payable | $6 | $8 | $6 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $104 | $128 | $88 | $88 |
| Total Curr. Liab. | $156 | $209 | $144 | $145 |
| LT Debt | $27 | $29 | $29 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $45 | $47 | $33 |
| Other NC Liab. | $10 | $10 | $9 | $10 |
| Total NC Liab. | $83 | $84 | $85 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $239 | $293 | $229 | $220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $370 | $354 | $333 | $312 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3 | -$4 | $37 | $1 |
| Total Equity | $373 | $356 | $376 | $318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $612 | $649 | $604 | $538 |
| Net Debt | -$11 | -$0 | $5 | $10 |