Overview
Simcorp, Simulation Planning Corporation A/S
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Georg Werner Hetrodt
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Contacts
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Georg Werner HetrodtManaging Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 7.0532 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $9 | $13 | $15 |
| Net Investing Cash | -$0 | -$1 | -$0 |
| Net Financing Cash | -$9 | -$13 | -$11 |
| Net Change in Cash | -$1 | -$1 | $3 |
| Cash at Beginning of Period | $7 | $8 | $5 |
| Cash at End of Period | $6 | $7 | $8 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $7 | $8 |
| Accounts Receivable | $10 | $8 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $50 | $39 | $30 |
| Asset Summary | |||
| Total Current Assets | $65 | $54 | $45 |
| Tangible Fixed Assets | $6 | $6 | $7 |
| Intangible Assets | $4 | $4 | $5 |
| Total Assets | $604 | $526 | $471 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $3 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $15 | $14 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $18 | $17 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $32 | $29 | $27 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $47 | $40 | $34 |
| Equity Summary | |||
| Total Equity | $53 | $46 | $39 |
| Shares Outstanding | 39,271,916 | 39,427,882 | 39,650,551 |