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Sage Group (The) PLC (SGK1.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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12.51+0.26 (+2.08%)
At close: 07:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
696,000
489,000
553,000
831,000
-
Total cash
696,000
489,000
553,000
831,000
-
Net receivables
298,000
274,000
237,000
236,000
-
Total current assets
1,114,000
883,000
924,000
1,246,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
305,000
311,000
319,000
375,000
-
Accumulated depreciation
-201,000
-159,000
-155,000
-202,000
-
Net property, plant and equipment
104,000
152,000
164,000
173,000
-
Goodwill
2,245,000
2,391,000
1,877,000
1,962,000
-
Intangible assets
274,000
320,000
190,000
212,000
-
Total non-current assets
2,822,000
3,014,000
2,405,000
2,469,000
-
Total assets
3,936,000
3,897,000
3,329,000
3,715,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
161,000
47,000
-
122,000
Accounts payable
35,000
32,000
39,000
25,000
-
Total current liabilities
1,185,000
1,326,000
1,380,000
1,015,000
-
Non-current liabilities
Long-term debt
1,171,000
966,000
667,000
877,000
-
Deferred tax liabilities
18,000
17,000
5,000
14,000
-
Deferred revenues
7,000
8,000
10,000
7,000
-
Total non-current liabilities
1,344,000
1,174,000
838,000
1,048,000
-
Total liabilities
2,529,000
2,500,000
2,218,000
2,063,000
-
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
-
Retained earnings
658,000
570,000
448,000
908,000
-
Total stockholders' equity
1,407,000
1,397,000
1,111,000
1,652,000
-
Total liabilities and stockholders' equity
3,936,000
3,897,000
3,329,000
3,715,000
-