UK markets open in 6 hours 37 minutes

American Software, Inc. (ADWA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
18.700.00 (0.00%)
At close: 08:03AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
90,696
110,690
88,658
Other short-term investments
23,451
16,826
16,006
Total cash
114,147
127,516
104,664
Net receivables
28,009
23,608
26,639
Other current assets
7,833
5,067
-
Total current assets
149,989
156,191
136,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,814
34,894
35,463
Accumulated depreciation
-32,371
-31,240
-30,581
Net property, plant and equipment
6,443
3,654
4,882
Equity and other investments
486
0
0
Goodwill
29,558
25,888
25,888
Intangible assets
2,534
1,733
5,127
Other long-term assets
6,609
5,369
2,163
Total non-current assets
45,630
36,644
40,534
Total assets
195,620
192,835
177,157
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,142
2,506
1,732
Deferred revenues
43,124
41,953
37,142
Other current liabilities
2,297
1,871
1,307
Total current liabilities
55,998
57,489
50,664
Non-current liabilities
Deferred tax liabilities
0
1,772
2,627
Other long-term liabilities
223
137
654
Total non-current liabilities
288
2,370
4,102
Total liabilities
56,286
59,859
54,766
Stockholders' equity
Common stock
3,873
3,823
3,745
Retained earnings
-21,702
-17,236
-15,287
Total stockholders' equity
139,334
132,976
122,391
Total liabilities and stockholders' equity
195,620
192,835
177,157