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Sapiens International Corporation N.V. SPNS
Technology - Software - Application - NASDAQ - IL
Watchlist
$ 28.15
1.15 %
$ 1.57 B
Market Cap
21.82
P/E
BALANCE SHEET
692 M ASSETS
0.30%
Growth Rates
1Year 0.30%
3Years -1.10%
5Years 8.86%
7Years 9.30%
10Years 11.70%
212 M LIABILITIES
-11.51%
Growth Rates
1Year -11.51%
3Years -11.53%
5Years -1.34%
7Years 3.17%
10Years 14.96%
480 M EQUITY
7.23%
Growth Rates
1Year 7.23%
3Years 5.48%
5Years 16.29%
7Years 13.24%
10Years 10.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sapiens International Corporation N.V.
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Current Assets 335 M
Cash & Short-Term Investments 216 M
Receivables 99.6 M
Other Current Assets 19.4 M
Non-Current Assets 357 M
Long-Term Investments 0
PP&E 31.4 M
Other Non-Current Assets 325 M
Current Liabilities 150 M
Accounts Payable 8.41 M
Short-Term Debt 26.2 M
Other Current Liabilities 115 M
Non-Current Liabilities 62.5 M
Long-Term Debt 37.5 M
Other Non-Current Liabilities 25 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 163.7 126.7 160.3 190.2 152.6 66.3 64.6 71.5 60.9 54.4 47.4 70.3 29.1 21.9 16.2 11.2 7.9 13.1 3.1 6.7 10.9 31.8 22.0 16.1 17.0 8.7 20.2 10.3 6.9
Short Term Investments 52.5 75.4 20.0 20.0 30.0 22.9 0 0 18.2 8.8 0 0 0 0 0 0 0 0 32 K 5.3 11.2 1.0 1.7 50 K 2.9 8.1 12.8 12.8 13.7
Receivables 99.6 90.3 93.4 76.3 65.4 50.2 59.2 53.2 34.7 29.8 31.8 23.7 16.3 14.5 5.9 5.5 6.9 7.7 11.2 8.8 11.7 11.4 12.7 19.6 35.1 31.9 20.5 16.0 13.2
Inventory 0 0 (11.6) (13.8) 1 (7.8) 1 (6.3) 1 (3.8) 1 0 0 0 0 0 2.0 1.3 1.3 1.0 1.8 2.5 2.2 0 2.9 0 0 0 0
Other Current Assets 19.4 22.5 11.6 13.8 19.4 30.7 6.2 6.3 0 0 0 6.5 5.1 1.9 3.0 2.6 2.6 1.7 1.5 1.2 2.3 3.3 3.6 6.0 4.3 7.1 100 K 0 100 K
Total Current Assets 335.1 314.9 285.3 300.3 267.4 147.2 130.0 131.0 120.2 98.3 82.2 100.5 50.4 39.9 24.7 18.9 17.4 22.6 15.8 22.0 36.1 47.6 39.9 43.3 59.3 55.9 53.6 40.4 33.7
PP&E 31.4 36.2 45.7 58.1 71.4 66.1 8.5 10.7 9.8 5.7 4.8 5.3 2.2 1.8 1.2 0.9 1.1 1.2 1.5 1.7 2.4 3.1 3.4 4.1 6.7 5.2 5.1 4.4 4.8
Intangible Assets 0 61.0 67.4 82.1 99.3 58.0 65.3 65.2 28.4 27.5 27.1 30.0 29.2 31.6 13.8 13.5 14.4 15.0 13.5 12.2 8.6 8.6 8.6 7.6 9.2 10.1 3.1 0.4 0.5
Goodwill 0 256.3 252.2 261.1 264.3 170.7 166.1 158.6 73.6 70.0 67.7 72.4 68.1 66.7 9.6 8.6 8.6 8.6 8.6 8.6 0 0 0 0 0 0 0 0 0
Long Term Investments 0 4.0 1.9 2.8 4.7 2.3 1.7 1.9 17.2 30.9 33.1 11.8 9.7 (100.1) (25.2) (24.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 22.7 6.1 4.8 7.3 5.3 5.3 4.3 3.7 6.4 7.0 13.3 2.1 2.3 115.8 29.2 26.0 1.6 2.6 3.5 3.7 17.8 17.4 13.2 15.5 17.2 14.0 11.5 12.4 11.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 691.7 689.6 666.8 715.0 714.2 452.4 378.9 371.3 257.9 242.3 228.8 222.5 162.6 157.5 55.1 45.8 45.2 52.5 45.6 51.9 68.7 76.7 65.2 70.5 92.4 85.1 73.3 57.6 50.2
LIABILITIES
Accounts Payable 8.4 6.3 9.4 5.0 5.4 5.1 6.1 7.0 6.6 4.7 3.3 6.5 4.4 2.6 1.7 1.2 1.5 1.1 2.0 1.9 2.7 2.6 2.6 3.2 6.1 3.5 3.1 2.4 3.2
Short Term Debt 26.2 26.4 28.9 30.6 29.7 18.2 17.0 0 0 0 0 0 0 0 0 0 5.7 9.5 15.6 19.1 18.9 9.6 9.5 18.0 17.0 3.7 14.0 7.9 8.2
Other Current Liabilities 77.4 106.5 111.7 109.5 109.7 94.4 47.0 46.6 32.0 32.0 27.0 20.6 20.0 19.7 11.6 9.0 8.8 8.4 7.4 6.7 8.6 11.1 14.5 20.3 25.1 18.4 15.5 9.4 12.7
Total Current Liabilities 149.6 149.1 146.0 151.7 144.8 104.9 81.8 69.8 47.7 47.0 37.4 37.7 31.7 31.8 19.9 18.4 21.9 23.1 28.5 32.6 33.4 26.5 30.3 41.6 51.4 25.5 32.6 19.7 24.1
Long Term Debt 37.5 60.6 87.7 117.7 147.4 102.2 68.6 78.3 0 0 0 0 0 0 0 15 K 0.2 6.4 11.8 14.0 18.2 23.7 7.7 7.3 7.4 8.2 7.3 16.1 17.0
Deferred Tax Income 6.9 10.8 11.4 15.4 16.0 5.1 11.7 9.2 2.2 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 18.1 19.1 18.9 12.1 12.1 14.5 15.0 15.1 13.5 12.6 15.2 14.3 12.4 0 0 1.0 1.3 1.1 1.4 1.6 5.0 12.5 11.2 10.7 14.7 0 0.3 1.7 1.9
Total Liabilities 212.1 239.7 263.9 306.3 330.5 226.9 176.4 170.4 63.5 60.5 52.6 52.1 44.1 42.8 21.0 19.4 23.3 30.7 41.7 48.2 56.7 62.7 49.2 59.7 73.5 33.7 40.2 37.5 43.0
EQUITY
Common Stock 0 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.5 0.5 0.3 0.3 0.3 0.3 0.2 0.2 0.1 23.8 23.8 10.0 9.4 8.7 8.0 7.5 4.6
Retained Earnings 0 119.9 85.6 71.6 44.6 17.9 2.7 (12.9) (13.3) (32.6) (52.6) (67.1) (78.7) (90.5) (96.4) (102.5) (106.7) (106.4) (103.5) (99.7) (90.6) (85.5) (83.3) (78.1) (60.2) (22.0) (34.6) (43.9) (47.1)
Other Accumulative Comprehensive Income/Loss 0 (17.3) (21.1) 2.8 11.0 (2.4) (7.8) 0.5 (11.2) (11.7) (10.3) 1.1 (4.9) (6.3) (0.7) (1.6) (1.7) (1.7) (3.8) (4.9) (3.5) (4.1) (4.8) (5.6) 0.2 (2.5) (1.4) (1.0) (0.7)
Total Equity 479.6 449.9 405.2 410.9 385.7 227.2 203.9 201.7 195.2 182.7 176.9 171.0 119.3 115.7 34.3 26.5 21.9 21.9 3.9 3.6 12.1 14.0 16.0 10.7 18.9 51.4 33.1 20.1 7.2
Total Liabilities and Equity 691.7 689.6 666.8 715.0 714.2 452.4 378.9 371.3 257.9 242.3 228.8 222.5 162.6 157.5 55.1 45.8 45.2 52.5 45.6 51.9 68.7 76.7 65.2 70.5 92.4 85.1 73.3 57.6 50.2
SHARES OUTSTANDING
Common Shares Outstanding 55.8 55.4 55.1 54.8 51.2 50.0 49.8 49.2 48.9 48.1 47.2 40.0 40.0 28.5 21.6 21.6 21.6 18.2 13.4 12.0 11.3 10.7 1.5 1.0 0.9 0.8 3.8 0.6 0.5 0.3 12.4 11.1