SimCorp A/S
SICRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,546 | $47,692 | $53,051 | $31,851 |
| 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 | $461,943 | $378,963 | $319,978 | $274,445 |
| Property Plant & Equip (Net) | $41,459 | $43,692 | $47,650 | $55,650 |
| Goodwill | $61,266 | $61,645 | $61,367 | $61,178 |
| Intangibles | $27,718 | $31,046 | $34,358 | $38,379 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,755 | $3,091 | $4,173 | $5,357 |
| Other NC Assets | $9,187 | $7,875 | $3,316 | $2,903 |
| Total NC Assets | $142,385 | $147,349 | $150,864 | $163,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $604,328 | $526,312 | $470,842 | $437,912 |
| Liabilities | – | – | – | – |
| Payables | $33,351 | $29,126 | $17,747 | $18,503 |
| Short-Term Debt | $16,125 | $8,577 | $9,630 | $30,063 |
| Tax Payable | $6,065 | $8,886 | $5,118 | $4,389 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88,065 | $81,664 | $86,108 | $74,625 |
| Total Curr. Liab. | $143,606 | $128,253 | $118,603 | $127,580 |
| LT Debt | $29,437 | $32,088 | $34,547 | $41,585 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,596 | $33,121 | $28,323 | $25,931 |
| Other NC Liab. | $9,132 | $9,743 | $11,119 | $12,796 |
| Total NC Liab. | $85,165 | $74,952 | $73,989 | $80,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $228,771 | $203,205 | $192,592 | $207,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,441 | $5,441 | $5,441 | $5,441 |
| Retained Earnings | $333,459 | $280,003 | $237,409 | $186,643 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,657 | $37,663 | $35,400 | $37,936 |
| Total Equity | $375,557 | $323,107 | $278,250 | $230,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $604,328 | $526,312 | $470,842 | $437,912 |
| Net Debt | $5,016 | -$7,027 | -$8,874 | $39,797 |