SimCorp A/S
SICRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,886 | $66,382 | $40,546 | $38,686 |
| 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 | $462,387 | $498,019 | $461,943 | $391,757 |
| Property Plant & Equip (Net) | $39,480 | $41,492 | $41,459 | $43,992 |
| Goodwill | $61,381 | $61,293 | $61,266 | $61,289 |
| Intangibles | $26,187 | $26,934 | $27,718 | $28,515 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,820 | $2,218 | $2,755 | $3,051 |
| Other NC Assets | $18,934 | $19,018 | $9,187 | $9,151 |
| Total NC Assets | $149,802 | $150,955 | $142,385 | $145,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $612,189 | $648,974 | $604,328 | $537,755 |
| Liabilities | – | – | – | – |
| Payables | $37,082 | $35,750 | $33,351 | $30,862 |
| Short-Term Debt | $9,380 | $36,592 | $16,125 | $16,801 |
| Tax Payable | $5,685 | $8,331 | $6,065 | $8,849 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $104,214 | $128,318 | $88,065 | $88,106 |
| Total Curr. Liab. | $156,361 | $208,991 | $143,606 | $144,618 |
| LT Debt | $27,308 | $29,292 | $29,437 | $31,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45,975 | $45,421 | $46,596 | $32,846 |
| Other NC Liab. | $9,751 | $9,562 | $9,132 | $10,454 |
| Total NC Liab. | $83,034 | $84,275 | $85,165 | $75,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $239,395 | $293,266 | $228,771 | $219,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,441 | $5,441 | $5,441 | $5,441 |
| Retained Earnings | $370,230 | $354,052 | $333,459 | $311,739 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,877 | -$3,785 | $36,657 | $874 |
| Total Equity | $372,794 | $355,708 | $375,557 | $318,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $612,189 | $648,974 | $604,328 | $537,755 |
| Net Debt | -$11,198 | -$498 | $5,016 | $9,898 |