SIMCORP A/S financials
SIMCORP A/S
5299000WVEJNSG42AK88 | Line item | 2023 | 2022 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | €267.9M | €561.0M | €230.7M |
| Cost of sales | €121.8M | €228.6M | €108.5M |
| Gross profit | €146.1M | €332.4M | €122.2M |
| Other income | €535.0K | €830.0K | €549.0K |
| Administrative expenses | €17.1M | €35.9M | €20.4M |
| Operating profit (EBIT) | €38.1M | €125.9M | €21.7M |
| Profit before tax | €34.5M | €128.1M | €28.9M |
| Income tax expense | €8.4M | €28.9M | €6.3M |
| Profit for the year | €26.2M | €99.3M | €22.6M |
| Total comprehensive income | €26.4M | €99.4M | €24.3M |
| Per share | |||
| Basic EPS | €660.00 | €2520.00 | €570.00 |
| Diluted EPS | €660.00 | €2500.00 | €570.00 |
| Free cash flow / share | €1733.99 | €1481.45 | €884.32 |
| Cash flow statement | |||
| Net cash from operating activities | €70.4M | €60.3M | €35.3M |
| Net cash from investing activities | -€11.6M | -€2.8M | -€1.4M |
| Purchase of PP&E (capex) | €1.7M | €1.5M | €263.0K |
| Net cash from financing activities | -€51.3M | -€64.8M | -€49.9M |
| Dividends paid | €39.7M | €39.8M | €39.6M |
| Proceeds from borrowings | €37.0M | €26.9M | €20.2M |
| Repayments of borrowings | €43.6M | €20.2M | €6.7M |
| Lease liability payments | €4.9M | €11.7M | €4.8M |
| Balance sheet | |||
| Total assets | €612.2M | €604.3M | €528.9M |
| Non-current assets | €149.8M | €142.4M | €148.9M |
| Property, plant & equipment | €39.5M | €41.5M | €46.0M |
| Intangible assets & goodwill | €87.6M | €89.0M | €90.8M |
| Current assets | €462.4M | €461.9M | €380.0M |
| Cash & equivalents | €47.9M | €40.5M | €32.0M |
| Total equity | €372.8M | €375.6M | €297.0M |
| Non-current liabilities | €83.0M | €85.2M | €77.8M |
| Lease liabilities (non-current) | €27.3M | €29.4M | €33.3M |
| Current liabilities | €156.4M | €143.6M | €154.0M |
| Lease liabilities (current) | €9.4M | €9.4M | €8.6M |
| Deferred tax liabilities | €46.0M | €46.6M | €34.3M |
| Derived metrics | |||
| Free cash flow | €68.7M | €58.8M | €35.0M |
| Operating margin | 14.2% | 22.4% | 9.4% |
| Net margin | 9.8% | 17.7% | 9.8% |
| Return on equity | 7.0% | 26.4% | 7.6% |
| Cash conversion ratio | 2.69× | 0.61× | 1.56× |
| Capex coverage | 41.02× | 39.59× | 134.25× |
| Other reported items | |||
| Adjustments For Decrease Increase In Contract Assets | €7.5M | -€70.6M | €9.4M |
| Adjustments For Depreciation and Amortisation Expense | €7.4M | €14.9M | €7.5M |
| Adjustments For Finance Income | €247.0K | €3.2M | €7.5M |
| Adjustments For Finance Income Cost | -€3.5M | -€1.0M | -€460.0K |
| Adjustments For Income Tax Expense | €8.4M | €28.9M | €6.3M |
| Adjustments For Provisions | €442.0K | -€32.0K | €1.0M |
| Adjustments For Sharebased Payments | €10.0M | €13.5M | €8.9M |
| Adjustments For Undistributed Profits of Associates | -€288.0K | €122.0K | €60.0K |
| Computer Software | €7.3M | €8.1M | €9.0M |
| Current Contract Assets | €286.4M | €292.9M | €217.6M |
| Current Contract Liabilities | €61.1M | €36.0M | €57.6M |
| Current Prepayments | €15.7M | €10.6M | €15.4M |
| Current Provisions | €834.0K | €1.0M | €1.0M |
| Current Tax Assets Current | €5.3M | €5.5M | €4.2M |
| Current Tax Liabilities Current | €5.7M | €6.1M | €4.4M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -€527.0K | — | €476.0K |
| Deferred Tax Assets | €3.8M | €2.8M | €3.1M |
| Dividends Received From Associates Classified As Investing Activities | €123.0K | €134.0K | €134.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€235.0K | €103.0K | €264.0K |
| Equity and Liabilities | €612.2M | €604.3M | €528.9M |
| Finance Costs Paid Classified As Operating Activities | €295.0K | €345.0K | €195.0K |
| Finance Income Received Classified As Operating Activities | €247.0K | €80.0K | €7.0K |
| Fixtures and Fittings | €2.1M | €2.3M | €2.3M |
| Gains Losses On Exchange Differences On Translation Before Tax | €198.0K | -€850.0K | €1.7M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | — | €275.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | €12.2M | €22.3M | €13.6M |
| Increase Decrease In Cash and Cash Equivalents | €7.6M | -€7.2M | -€16.0M |
| Increase Decrease In Working Capital | -€21.9M | €4.8M | €6.8M |
| Increase Decrease Through Sharebased Payment Transactions | €10.0M | — | €8.9M |
| Investments In Associates | €10.0M | €827.0K | €787.0K |
| Issued Capital | €5.4M | €5.4M | €5.4M |
| Liabilities | €239.4M | €228.8M | €231.8M |
| Longterm Deposits | €4.1M | €3.5M | €3.4M |
| Machinery | €1.4M | €851.0K | €675.0K |
| Noncurrent Provisions | €9.8M | €9.1M | €10.2M |
| Noncurrent Receivables | €107.1M | €112.4M | €110.8M |
| Other Comprehensive Income | €198.0K | €143.0K | €1.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | — | €1.3M | — |
| Other Current Payables | €42.3M | €51.1M | €38.2M |
| Other Expense By Function | €71.0K | €2.9M | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€2.8M | €4.0M | €7.4M |
| Other Noncurrent Assets | €22.8M | €11.9M | €12.1M |
| Other Noncurrent Financial Assets | €4.8M | €4.8M | €4.8M |
| Payments To Acquire Or Redeem Entitys Shares | — | €20.0M | €18.9M |
| Purchase of Treasury Shares | — | — | €18.9M |
| Research and Development Expense | €60.1M | €107.0M | €51.4M |
| Reserve of Exchange Differences On Translation | -€2.9M | -€3.1M | -€502.0K |
| Retained Earnings | €370.2M | €333.5M | €292.1M |
| Sales and Marketing Expense | €31.4M | €61.5M | €29.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€288.0K | €122.0K | €60.0K |
| Trade and Other Current Payables To Trade Suppliers | €37.1M | €33.4M | €30.7M |
| Unsecured Bank Loans Received | — | €6.7M | €13.4M |
Every line item above is a fact tagged in SIMCORP A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.