Serviceware SE (SJJ) - Total Liabilities
Based on the latest financial reports, Serviceware SE (SJJ) has total liabilities worth €122.10 Million EUR (≈ $142.75 Million USD) as of May 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SJJ operating cash flow to assess how effectively this company generates cash.
Serviceware SE - Total Liabilities Trend (2016–2024)
This chart illustrates how Serviceware SE's total liabilities have evolved over time, based on quarterly financial data. See what is Serviceware SE's book value for net asset value and shareholders' equity analysis.
Serviceware SE Competitors by Total Liabilities
The table below lists competitors of Serviceware SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cypark Resources Berhad
KLSE:5184
|
Malaysia | RM2.28 Billion |
|
CSU Digital S.A.
SA:CSUD3
|
Brazil | R$236.75 Million |
|
Gesco AG
XETRA:GSC1
|
Germany | €178.24 Million |
|
LG Corp Preferred
KO:003555
|
Korea | ₩3.06 Trillion |
|
Trada Maritime Tbk
JK:TRAM
|
Indonesia | Rp1.31 Trillion |
|
GEVORKYAN as
PR:GEV
|
Czech Republic | Kč128.65 Million |
|
Komplett AS
OL:KOMPL
|
Norway | Nkr4.61 Billion |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
USA | $122.22 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Serviceware SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Serviceware SE market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Serviceware SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Serviceware SE (2016–2024)
The table below shows the annual total liabilities of Serviceware SE from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | €108.68 Million ≈ $127.06 Million |
+38.48% |
| 2023-11-30 | €78.49 Million ≈ $91.76 Million |
+33.22% |
| 2022-11-30 | €58.91 Million ≈ $68.88 Million |
+3.67% |
| 2021-11-30 | €56.83 Million ≈ $66.44 Million |
+11.43% |
| 2020-11-30 | €51.00 Million ≈ $59.62 Million |
+13.02% |
| 2019-11-30 | €45.12 Million ≈ $52.75 Million |
+24.22% |
| 2018-11-30 | €36.32 Million ≈ $42.47 Million |
+34.03% |
| 2017-11-30 | €27.10 Million ≈ $31.68 Million |
+3.70% |
| 2016-11-30 | €26.13 Million ≈ $30.55 Million |
-- |
About Serviceware SE
Serviceware SE provides a portfolio of software solutions for the digitalization and automation of service processes in Germany, Austria, Switzerland, and internationally. The company offers IT financial and cloud cost management, and digital value model for TBM; corporate performance management, including planning, budgeting, forecasting, business intelligence and analytics, and project performa… Read more