Sapiens International Corporation N.V. SPNS

$ 27.98 1.54%

Annual report 2023
added 11-16-2024

Sapiens International Corporation N.V. Balance Sheet 2011-2024 | SPNS

Annual Balance Sheet Sapiens International Corporation N.V.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-44 M	867 K	13.8 M	6.81 M	-46.1 M	-41.3 M	-32.2 M	-55.3 M	-16.6 M	-10.5 M
Long Term Debt	39.5 M	59.3 M	79 M	98.7 M	58.8 M	68.6 M	78.3 M	-	-	-	-	-	11 M
Long Term Debt Current	-	-	-	9.92 M	8.31 M	9.9 M	-	-	-	-	-	-	-
Total Non Current Liabilities	90.6 M	120 M	155 M	186 M	122 M	95.3 M	103 M	15.7 M	13.5 M	15.2 M	14.3 M	12.4 M	11.3 M
Total Current Liabilities	149 M	146 M	152 M	145 M	105 M	81.1 M	70.2 M	47.7 M	47 M	37.4 M	37.7 M	31.7 M	31.9 M
Total Liabilities	-	-	-	330 M	227 M	176 M	173 M	63.5 M	60.5 M	52.6 M	52 M	44.1 M	43.2 M
Deferred Revenue	38.5 M	30.7 M	39.6 M	34.5 M	21 M	18.1 M	16.5 M	9.14 M	10.3 M	9.27 M	9.93 M	7.3 M	9.6 M
Retained Earnings	120 M	85.6 M	71.6 M	44.6 M	17.9 M	2.67 M	-12.9 M	-13.3 M	-32.6 M	-52.6 M	-67.1 M	-78.7 M	-90.5 M
Total Assets	690 M	668 M	715 M	714 M	452 M	379 M	374 M	258 M	242 M	229 M	222 M	163 M	153 M
Cash and Cash Equivalents	-	-	-	153 M	66.3 M	64.6 M	71.5 M	60.9 M	54.4 M	47.4 M	70.3 M	29 M	21.5 M
Book Value	-	-	715 M	384 M	225 M	202 M	201 M	194 M	182 M	176 M	170 M	118 M	110 M
Total Shareholders Equity	447 M	401 M	407 M	384 M	225 M	202 M	201 M	194 M	181 M	176 M	170 M	118 M	109 M

All numbers in USD currency

Quarterly Balance Sheet Sapiens International Corporation N.V.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	79 M	-	-	-	98.7 M	-	98.4 M	-	58.8 M	-	-	-	68.6 M	-	-	-	78.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	155 M	-	-	-	186 M	-	166 M	-	122 M	-	-	-	95.3 M	-	-	-	101 M	-	-	-	14.8 M	-	-	-	13.1 M	-	12.7 M	-	15.2 M	-	-	-	15 M	14.5 M	-	-	12.4 M	-	-	-	11.3 M	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	39.6 M	-	-	-	34.5 M	-	25.1 M	-	21 M	-	-	-	18.1 M	-	-	-	16.5 M	-	-	-	9.14 M	-	-	-	10.3 M	-	10.7 M	-	9.27 M	-	-	-	9.93 M	8.45 M	-	-	7.3 M	-	-	-	9.6 M	-	-	-
Retained Earnings	-	-	-	-	71.6 M	-	-	-	44.6 M	-	27 M	-	17.9 M	-	-	-	2.67 M	-	-	-	-12.9 M	-	-	-	-13.3 M	-	-	-	-32.6 M	-	-43.9 M	-	-52.6 M	-	-	-	-67.1 M	-76.3 M	-	-	-78.7 M	-	-	-	-90.5 M	-	-	-
Total Assets	-	-	-	-	715 M	-	-	-	714 M	-	527 M	-	452 M	-	-	-	379 M	-	-	-	374 M	-	-	-	258 M	-	-	-	242 M	-	239 M	-	233 M	-	-	-	222 M	178 M	-	-	163 M	-	-	-	153 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	190 M	-	-	-	153 M	-	128 M	-	66.3 M	-	77.3 M	-	64.6 M	-	-	-	71.5 M	-	-	-	60.9 M	-	-	-	54.4 M	-	51.1 M	-	47.4 M	-	45.4 M	-	70.3 M	28.1 M	-	-	29 M	33.1 M	-	-	21.5 M	-	-	-
Book Value	-	-	-	-	715 M	-	-	-	714 M	-	527 M	-	452 M	-	-	-	379 M	-	-	-	374 M	-	-	-	258 M	-	-	-	242 M	-	239 M	-	233 M	-	-	-	222 M	178 M	-	-	163 M	-	-	-	153 M	-	-	-
Total Shareholders Equity	-	-	-	-	407 M	-	-	-	382 M	-	235 M	-	224 M	-	220 M	-	201 M	-	-	-	200 M	-	-	-	194 M	-	-	-	181 M	-	180 M	-	178 M	-	179 M	-	170 M	127 M	-	-	118 M	118 M	-	-	109 M	-	-	-

All numbers in USD currency