Simcorp A/S
CSE:SIM
Balance Sheet
Balance Sheet Decomposition
Simcorp A/S
Simcorp A/S
Balance Sheet
Simcorp A/S
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
11
|
6
|
7
|
34
|
44
|
38
|
34
|
20
|
26
|
44
|
43
|
48
|
59
|
47
|
38
|
43
|
32
|
31
|
48
|
32
|
53
|
48
|
41
|
|
| Cash Equivalents |
4
|
11
|
6
|
7
|
34
|
44
|
38
|
34
|
20
|
26
|
44
|
43
|
48
|
59
|
47
|
38
|
43
|
32
|
31
|
48
|
32
|
53
|
48
|
41
|
|
| Short-Term Investments |
1
|
41
|
34
|
40
|
15
|
14
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
14
|
23
|
18
|
18
|
25
|
21
|
39
|
42
|
44
|
49
|
47
|
51
|
48
|
51
|
60
|
72
|
82
|
137
|
166
|
236
|
260
|
320
|
411
|
|
| Accounts Receivables |
6
|
9
|
10
|
11
|
12
|
18
|
19
|
38
|
30
|
24
|
26
|
31
|
27
|
45
|
48
|
57
|
66
|
78
|
133
|
165
|
234
|
256
|
315
|
403
|
|
| Other Receivables |
0
|
4
|
13
|
7
|
6
|
7
|
1
|
2
|
12
|
20
|
23
|
17
|
24
|
3
|
3
|
3
|
6
|
4
|
4
|
1
|
2
|
4
|
5
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
4
|
4
|
9
|
2
|
1
|
3
|
4
|
3
|
4
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
6
|
7
|
7
|
12
|
11
|
|
| Total Current Assets |
12
|
67
|
65
|
69
|
71
|
92
|
87
|
101
|
92
|
73
|
96
|
94
|
103
|
110
|
102
|
102
|
122
|
120
|
175
|
219
|
274
|
320
|
379
|
462
|
|
| PP&E Net |
3
|
4
|
5
|
4
|
3
|
2
|
2
|
2
|
4
|
11
|
9
|
9
|
8
|
5
|
5
|
5
|
4
|
5
|
6
|
5
|
56
|
48
|
44
|
41
|
|
| PP&E Gross |
3
|
4
|
5
|
4
|
3
|
2
|
2
|
2
|
4
|
11
|
9
|
9
|
8
|
5
|
5
|
5
|
4
|
5
|
6
|
5
|
56
|
48
|
44
|
41
|
|
| Accumulated Depreciation |
2
|
4
|
6
|
6
|
7
|
7
|
8
|
7
|
4
|
4
|
5
|
8
|
11
|
14
|
14
|
14
|
15
|
16
|
17
|
18
|
27
|
35
|
46
|
48
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
2
|
5
|
6
|
6
|
4
|
2
|
1
|
1
|
1
|
0
|
7
|
7
|
7
|
16
|
13
|
38
|
34
|
31
|
28
|
|
| Goodwill |
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
4
|
28
|
28
|
61
|
61
|
62
|
61
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
8
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
5
|
5
|
5
|
5
|
4
|
6
|
6
|
7
|
9
|
9
|
3
|
2
|
5
|
4
|
3
|
3
|
|
| Other Assets |
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
4
|
28
|
28
|
61
|
61
|
62
|
61
|
|
| Total Assets |
17
N/A
|
73
+342%
|
72
-1%
|
75
+4%
|
77
+2%
|
97
+26%
|
105
+8%
|
121
+16%
|
110
-10%
|
97
-12%
|
116
+21%
|
113
-3%
|
120
+6%
|
126
+5%
|
118
-7%
|
128
+9%
|
150
+17%
|
147
-2%
|
231
+57%
|
270
+17%
|
438
+62%
|
471
+8%
|
526
+12%
|
604
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
4
|
15
|
21
|
26
|
14
|
12
|
11
|
11
|
6
|
7
|
7
|
9
|
13
|
12
|
17
|
19
|
18
|
29
|
33
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
13
|
17
|
23
|
27
|
29
|
33
|
35
|
38
|
42
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
6
|
7
|
8
|
7
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
20
|
0
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
10
|
10
|
9
|
9
|
|
| Other Current Liabilities |
2
|
5
|
3
|
6
|
1
|
6
|
7
|
9
|
9
|
5
|
11
|
9
|
5
|
7
|
8
|
13
|
10
|
17
|
17
|
22
|
79
|
91
|
91
|
94
|
|
| Total Current Liabilities |
9
|
14
|
13
|
14
|
11
|
20
|
22
|
30
|
35
|
31
|
38
|
33
|
33
|
36
|
43
|
48
|
52
|
68
|
97
|
81
|
128
|
119
|
128
|
144
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
42
|
35
|
32
|
29
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
4
|
3
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
9
|
12
|
26
|
28
|
33
|
47
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
8
|
13
|
11
|
10
|
9
|
|
| Total Liabilities |
9
N/A
|
14
+62%
|
14
N/A
|
16
+8%
|
12
-22%
|
24
+98%
|
27
+13%
|
33
+23%
|
36
+9%
|
34
-6%
|
41
+20%
|
36
-13%
|
36
+2%
|
40
+10%
|
46
+15%
|
54
+19%
|
60
+10%
|
74
+25%
|
114
+53%
|
101
-11%
|
208
+105%
|
193
-7%
|
203
+6%
|
229
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
4
|
5
|
4
|
7
|
11
|
66
|
71
|
81
|
68
|
62
|
73
|
73
|
78
|
81
|
68
|
69
|
83
|
68
|
104
|
157
|
227
|
278
|
320
|
373
|
|
| Additional Paid In Capital |
3
|
46
|
46
|
47
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
4
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
2
|
5
|
2
|
3
|
|
| Total Equity |
8
N/A
|
59
+671%
|
58
-2%
|
60
+3%
|
64
+8%
|
73
+13%
|
78
+7%
|
88
+13%
|
74
-17%
|
63
-15%
|
76
+21%
|
78
+2%
|
83
+7%
|
86
+3%
|
72
-17%
|
73
+3%
|
90
+22%
|
73
-19%
|
117
+61%
|
169
+45%
|
230
+36%
|
278
+21%
|
323
+16%
|
376
+16%
|
|
| Total Liabilities & Equity |
17
N/A
|
73
+342%
|
72
-1%
|
75
+4%
|
77
+2%
|
97
+26%
|
105
+8%
|
121
+16%
|
110
-10%
|
97
-12%
|
116
+21%
|
113
-3%
|
120
+6%
|
126
+5%
|
118
-7%
|
128
+9%
|
150
+17%
|
147
-2%
|
231
+57%
|
270
+17%
|
438
+62%
|
471
+8%
|
526
+12%
|
604
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
37
|
47
|
47
|
47
|
47
|
48
|
48
|
48
|
46
|
45
|
45
|
45
|
44
|
43
|
41
|
41
|
40
|
39
|
39
|
40
|
40
|
40
|
39
|
39
|
|