Sapiens International Corporation N.V.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 85.105 92.4 70.463 65.152 76.723 68.734 51.866 45.619 52.532 45.177 45.774 55.069 157.478 162.584 222.539 228.823 242.271 257.851 371.293 378.865 452.421 714.161 714.993 666.751 689.624 691.711
Aktywa trwałe (mln) 29.254 33.114 27.179 25.252 29.129 32.594 29.87 29.78 29.977 27.814 26.849 30.345 117.593 112.164 122.011 146.602 143.928 137.65 240.32 248.854 305.198 446.803 414.648 381.444 374.721 356.568
Rzeczowe aktywa trwałe netto 5.207 6.707 4.097 3.426 3.06 2.382 1.716 1.495 1.219 1.055 0.897 1.161 1.814 2.243 5.263 4.763 5.675 9.807 10.695 8.515 66.14 71.36 58.123 45.709 36.218 31.402
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 8.621 8.621 8.621 8.621 8.621 9.604 66.715 68.087 72.438 67.698 70.035 73.597 158.559 166.094 170.703 264.282 261.141 252.232 256.31 0.0
Wartości niematerialne i prawne 10.056 9.197 7.579 8.621 8.621 8.621 12.219 13.467 14.957 14.391 13.54 13.822 31.592 29.212 30.014 27.06 27.54 28.354 65.17 65.254 57.988 99.315 82.142 67.429 61.042 0.0
Wartość firmy i wartości niematerialne i prawne 10.056 9.197 7.579 8.621 8.621 8.621 20.84 22.088 23.578 23.012 22.161 23.426 98.307 97.299 102.452 94.758 97.575 101.951 221.403 231.348 228.691 363.597 343.283 319.661 317.352 302.472
Należności netto 31.943 35.1 24.647 12.695 11.444 11.698 8.805 11.237 7.684 6.882 5.132 5.511 14.484 18.084 27.795 32.502 35.216 41.073 59.506 65.383 58.038 84.797 90.102 105.022 90.273 99.603
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (23.967) (25.25) (100.089) 9.698 11.764 33.098 30.875 17.228 1.927 1.734 2.298 4.712 2.832 1.902 3.988 0.0
Aktywa obrotowe 55.851 59.286 43.284 39.9 47.594 36.14 21.996 15.839 22.555 17.363 18.925 24.724 39.885 50.42 100.528 82.221 98.343 120.201 130.973 130.011 147.223 267.358 300.345 285.307 314.903 335.143
Środki pieniężne i Inwestycje 16.79 19.91 16.137 23.653 32.814 22.099 12.036 3.14 13.125 7.938 11.172 16.182 21.916 29.05 70.313 47.4 63.127 79.128 71.467 64.628 89.185 182.561 210.243 180.285 202.116 216.19
Zapasy 0.0 2.91 0.0 2.192 2.451 1.781 0.975 1.342 1.281 2.044 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.817) 1e-06 (13.841) (11.64) 0.0 0.0
Inwestycje krótkoterminowe 8.055 2.872 0.05 1.652 1.039 11.157 5.337 0.032 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.776 18.22 0.0 0.0 22.89 30.0 20.0 20.0 75.4 52.5
Środki pieniężne i inne aktywa pieniężne 8.735 17.038 16.087 22.001 31.775 10.942 6.699 3.108 13.125 7.938 11.172 16.182 21.916 29.05 70.313 47.4 54.351 60.908 71.467 64.628 66.295 152.561 190.243 160.285 126.716 163.69
Należności krótkoterminowe 3.495 6.112 3.242 2.578 2.619 2.718 1.91 2.019 1.088 1.5 1.197 1.693 3.233 4.382 6.517 2.952 4.721 6.562 7.044 6.149 5.107 5.389 5.008 9.415 6.291 8.414
Dług krótkoterminowy 3.657 16.981 16.454 9.483 9.579 18.873 19.112 15.603 9.456 5.745 0.0 0.0 (0.746) 0.0 0.0 0.0 0.0 0.0 (0.335) 9.898 18.21 29.72 30.623 28.859 26.419 26.236
Zobowiązania krótkoterminowe 25.532 51.396 41.647 30.285 26.506 33.373 32.631 28.455 23.122 21.869 18.387 19.856 31.802 31.697 37.693 37.383 47.001 47.748 69.834 81.805 104.912 144.776 151.695 145.956 149.124 149.583
Rozliczenia międzyokresowe 0.0 3.172 1.633 3.683 3.254 3.224 4.867 3.463 4.203 4.908 6.991 6.517 9.584 7.301 9.928 9.272 10.268 9.137 16.513 18.759 21.021 34.548 39.614 30.72 38.541 37.543
Zobowiązania długoterminowe 8.159 22.108 18.076 18.887 36.219 23.281 15.603 13.235 7.56 1.432 0.972 1.095 10.954 12.448 14.438 15.244 13.461 15.712 100.585 94.576 122.011 185.691 154.578 117.941 90.553 62.498999
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 9.171 11.681 5.082 16.01 15.36 11.363 10.82 6.899
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.15 0.117 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 0.0 51.706 58.697 49.578 37.495 21.084 17.719
Zobowiązania ogółem 33.691 73.504 59.723 49.172 62.725 56.654 48.234 41.69 30.682 23.301 19.359 20.951 42.756 44.145 52.131 52.627 60.462 63.46 170.419 176.381 226.923 330.467 306.273 263.897 239.677 212.082
Kapitał własny 51.414 18.896 10.74 15.895 13.929 12.08 3.632 3.929 21.85 21.743 26.415 34.118 114.722 118.439 170.408 176.196 181.809 194.391 200.874 203.924 227.177 385.698 410.892 405.204 449.947 479.629
Udziały mniejszościowe 0.0 0.0 0.0 0.085 0.069 0.0 0.0 0.0 0.0 0.133 0.133 0.154 0.96 0.835 0.637 0.689 0.867 0.796 0.831 1.44 1.679 2.004 2.172 2.35 2.677 0.0
Pasywa 85.105 92.4 70.463 65.152 76.723 68.734 51.866 45.619 52.532 45.177 45.774 55.069 157.478 162.584 222.539 228.823 242.271 257.851 371.293 378.865 452.421 714.161 714.993 666.751 689.624 691.711
Inwestycje 8.055 2.872 0.05 1.652 1.039 11.157 5.337 0.032 0.0 0.0 (23.967) (25.25) (100.089) 9.698 11.764 33.098 39.651 35.448 1.927 1.734 22.89 30.0 20.0 20.0 79.388 52.5
Dług (mln) 11.587 24.414 23.819 17.185 33.302 37.119 33.131 27.399 15.884 5.919 0.972 1.095 10.954 12.4 15.0 15.225 13.076 14.804 78.281 78.475 120.454 177.169 148.36 116.566 87.046 63.747
Środki pieniężne i inne aktywa pieniężne 8.735 17.038 16.087 22.001 31.775 10.942 6.699 3.108 13.125 7.938 11.172 16.182 21.916 29.05 70.313 47.4 54.351 60.908 71.467 64.628 66.295 152.561 190.243 160.285 126.716 163.69
Dług netto 2.852 7.376 7.732 (4.816) 1.527 26.177 26.432 24.291 2.759 (2.019) (10.2) (15.087) (10.962) (16.65) (55.313) (32.175) (41.275) (46.104) 6.814 13.847 54.159 24.608 (41.883) (43.719) (39.67) (99.943)
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