Sapiens International Corporation N.V.
Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, the European Union, the United Kingdom, Israel, and internationally. The company offers Sapiens CoreSuite and Sapiens…
Software - Application
IL, Holon [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 45.00 | 55.00 | 157.00 | 162.00 | 222.00 | 228.00 | 242.00 | 257.00 | 371.00 | 378.00 | 452.00 | 714.00 | 714.00 | 666.00 | 689.00 | |
|
Current
|
18.00 | 24.00 | 39.00 | 50.00 | 100.00 | 82.00 | 98.00 | 120.00 | 130.00 | 130.00 | 147.00 | 267.00 | 300.00 | 285.00 | 314.00 | |
| Cash And Equivalents | 11.00 | 16.00 | 21.00 | 29.00 | 70.00 | 47.00 | 54.00 | 60.00 | 71.00 | 64.00 | 66.00 | 152.00 | 190.00 | 160.00 | 126.00 | |
| Assets | 45.00 | 55.00 | 157.00 | 162.00 | 222.00 | 228.00 | 242.00 | 257.00 | 371.00 | 378.00 | 452.00 | 714.00 | 714.00 | 666.00 | 689.00 | |
| Accounts Receivables (AR) | 1.00 | - - | -3.00 | -1.00 | -6.00 | -6.00 | 1.00 | -5.00 | -5.00 | -7.00 | 10.00 | -5.00 | -13.00 | -21.00 | 3.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | -3.00 | - - | -6.00 | - - | -7.00 | - - | -13.00 | -11.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 8.00 | 18.00 | - - | - - | 22.00 | 30.00 | 20.00 | 20.00 | 75.00 | |
| Other Current Assets | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 5.00 | 6.00 | 6.00 | 7.00 | 19.00 | 13.00 | 11.00 | 22.00 | |
|
Non Current
|
26.00 | 30.00 | 117.00 | 112.00 | 122.00 | 146.00 | 143.00 | 137.00 | 240.00 | 248.00 | 305.00 | 446.00 | 414.00 | 381.00 | 374.00 | |
| Property, Plant, Equipment (Net) | - - | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 9.00 | 10.00 | 8.00 | 66.00 | 71.00 | 58.00 | 45.00 | 36.00 | |
|
Intangible Assets
|
13.00 | 13.00 | 31.00 | 29.00 | 30.00 | 27.00 | 27.00 | 28.00 | 65.00 | 65.00 | 57.00 | 99.00 | 82.00 | 67.00 | 61.00 | |
| Goodwill | 8.00 | 9.00 | 66.00 | 68.00 | 72.00 | 67.00 | 70.00 | 73.00 | 158.00 | 166.00 | 170.00 | 264.00 | 261.00 | 252.00 | 256.00 | |
| Long Term Investments | -23.00 | -25.00 | -100.00 | 9.00 | 11.00 | 33.00 | 30.00 | 17.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 | |
| Other Non Current Assets | 25.00 | 29.00 | 115.00 | 2.00 | 2.00 | 13.00 | 7.00 | 6.00 | 3.00 | 4.00 | 5.00 | 5.00 | 7.00 | 4.00 | 6.00 | |
| Liabilities | 19.00 | 20.00 | 42.00 | 44.00 | 52.00 | 52.00 | 60.00 | 63.00 | 170.00 | 176.00 | 226.00 | 330.00 | 306.00 | 263.00 | 239.00 | |
|
Current
|
18.00 | 19.00 | 31.00 | 31.00 | 37.00 | 37.00 | 47.00 | 47.00 | 69.00 | 81.00 | 104.00 | 144.00 | 151.00 | 145.00 | 149.00 | |
| Accounts Payable | - - | - - | -1.00 | 1.00 | 1.00 | -3.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | 4.00 | -3.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 18.00 | 29.00 | 30.00 | 28.00 | 26.00 | |
| Deferred Revenue | 6.00 | 6.00 | 9.00 | 7.00 | 9.00 | 9.00 | 10.00 | 9.00 | 16.00 | 18.00 | 21.00 | 34.00 | 39.00 | 30.00 | 38.00 | |
| Tax Payable | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 10.00 | 11.00 | 19.00 | 20.00 | 21.00 | 25.00 | 32.00 | 32.00 | 46.00 | 46.00 | 60.00 | 75.00 | 76.00 | 76.00 | 77.00 | |
|
Non Current
|
- - | 1.00 | 10.00 | 12.00 | 14.00 | 15.00 | 13.00 | 15.00 | 100.00 | 94.00 | 122.00 | 185.00 | 154.00 | 117.00 | 90.00 | |
| Long Term Debt | - - | 1.00 | 10.00 | - - | - - | - - | - - | - - | 78.00 | 68.00 | 102.00 | 147.00 | 117.00 | 87.00 | 39.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 51.00 | 58.00 | 49.00 | 37.00 | 21.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 2.00 | 9.00 | 11.00 | 5.00 | 16.00 | 15.00 | 11.00 | 10.00 | |
| Other Non Current Liabilities | - - | - - | - - | 12.00 | 14.00 | 15.00 | 12.00 | 13.00 | 15.00 | 60.00 | 8.00 | 12.00 | 12.00 | 18.00 | 19.00 | |
| Equity | 26.00 | 34.00 | 115.00 | 119.00 | 171.00 | 176.00 | 182.00 | 195.00 | 201.00 | 203.00 | 227.00 | 385.00 | 410.00 | 405.00 | 449.00 | |
| Stockholders' Equity | 26.00 | 34.00 | 114.00 | 118.00 | 170.00 | 176.00 | 181.00 | 194.00 | 200.00 | 202.00 | 225.00 | 383.00 | 408.00 | 402.00 | 447.00 | |
| Retained Earnings | -102.00 | -96.00 | -90.00 | -78.00 | -67.00 | -52.00 | -32.00 | -13.00 | -12.00 | 2.00 | 17.00 | 44.00 | 71.00 | 85.00 | 119.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 5.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Profit | 4.00 | 6.00 | 5.00 | 11.00 | 11.00 | 14.00 | 20.00 | 19.00 | - - | 13.00 | 38.00 | 33.00 | 47.00 | 52.00 | 62.00 | |
| Dividends | - - | - - | - - | - - | -5.00 | - - | -7.00 | -9.00 | -9.00 | -9.00 | -11.00 | -7.00 | -20.00 | -38.00 | -28.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other Stockholders' Equity | 130.00 | 130.00 | 205.00 | 200.00 | 235.00 | 237.00 | 224.00 | 217.00 | 211.00 | 205.00 | 209.00 | 327.00 | 333.00 | 337.00 | 343.00 | |
| Loss Other Compr. Income | -1.00 | - - | -6.00 | -4.00 | 1.00 | -10.00 | -11.00 | -11.00 | - - | -7.00 | -2.00 | 11.00 | 2.00 | -21.00 | -17.00 |