SimCorp A/S
SICRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $48 | $53 | $32 |
| 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 | $379 | $320 | $274 |
| Property Plant & Equip (Net) | $41 | $44 | $48 | $56 |
| Goodwill | $61 | $62 | $61 | $61 |
| Intangibles | $28 | $31 | $34 | $38 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $4 | $5 |
| Other NC Assets | $9 | $8 | $3 | $3 |
| Total NC Assets | $142 | $147 | $151 | $163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $604 | $526 | $471 | $438 |
| Liabilities | – | – | – | – |
| Payables | $33 | $29 | $18 | $19 |
| Short-Term Debt | $16 | $9 | $10 | $30 |
| Tax Payable | $6 | $9 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88 | $82 | $86 | $75 |
| Total Curr. Liab. | $144 | $128 | $119 | $128 |
| LT Debt | $29 | $32 | $35 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $33 | $28 | $26 |
| Other NC Liab. | $9 | $10 | $11 | $13 |
| Total NC Liab. | $85 | $75 | $74 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $229 | $203 | $193 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $333 | $280 | $237 | $187 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37 | $38 | $35 | $38 |
| Total Equity | $376 | $323 | $278 | $230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $604 | $526 | $471 | $438 |
| Net Debt | $5 | -$7 | -$9 | $40 |