米国企業
SAPIENS INTERNATIONAL CORP N V

SAPIENS INTERNATIONAL CORP N VSPNS

時価総額

PER

	2011年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	21	70	47	54	61	71	65	66	153	190	160
Short-term bank deposit	-	-	-	-	-	-	-	23	-	20	20
Trade receivables (net of allowance for credit losses of $1,130 and $1,337 on December 31, 2022 and 2021, respectively)	14	24	29	30	35	53	39	35	49	54	59
Unbilled receivables and contract assets	-	-	-	-	-	-	-	16	17	22	35
Other receivables and prepaid expenses	2	4	4	5	6	6	6	8	19	14	12
Total current assets	40	101	82	98	120	131	130	147	267	300	285
Balance at the beginning of the year	17	20	19	20	21	24	22	24	24	25	23
Other intangible assets, net	-	-	8	8	8	41	43	34	75	57	44
Property and equipment, net	2	5	5	6	10	11	9	17	17	14	12
Balance at the beginning of the year	67	72	68	70	74	159	166	171	264	261	252
Severance pay fund	10	11	11	6	4	5	5	5	7	6	4
Operating lease right-of-use assets	-	-	-	-	-	-	-	50	54	44	34
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	9
Other long-term assets	4	3	3	4	5	4	4	5	5	7	4
Total long-term assets	114	122	147	144	138	243	249	305	447	415	383
Total assets	153	222	229	242	258	374	379	452	714	715	668
Trade payables	3	7	3	5	7	7	6	5	5	5	9
Employees and payroll accruals	9	14	15	17	18	23	22	27	40	43	42
Accrued expenses and other liabilities	-	-	-	-	-	-	-	34	35	33	35
Current maturities of Series B Debentures	-	-	-	-	-	-	10	10	20	20	20
Current maturities of operating lease liabilities	-	-	-	-	-	-	-	8	10	11	9
Deferred revenues	10	10	9	10	9	17	18	21	35	40	31
Total current liabilities	32	38	37	47	48	70	81	105	145	152	146
Series B Debentures, net of current maturities	-	-	-	-	-	78	69	59	99	79	59
Deferred tax liabilities	-	-	-	-	-	-	-	-	16	15	11
Other long-term liabilities	1	2	3	6	10	8	9	8	12	12	13
Long-term operating lease liabilities	-	-	-	-	-	-	-	43	49	39	28
Accrued severance pay	11	13	12	7	5	6	6	6	10	9	7
Redeemable non-controlling interest	-	-	0	0	1	1	-	-	1	0	0
Total long-term liabilities	11	14	15	13	15	101	95	122	186	155	120
Common shares of € 0.01 par value: Authorized: 70,000,000 shares on December 31, 2022 and 2021; Issued: 57,468,506 and 57,393,305 shares on December 31, 2022 and 2021, respectively; Outstanding: 55,140,210 and 55,065,009 shares on December 31, 2022 and 2021, respectively	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	208	245	247	234	227	221	215	217	335	341	345
Treasury shares, at cost - 2,328,296 Common shares on December 31, 2022 and 2021	2	9	9	9	9	9	9	9	9	9	9
Accumulated other comprehensive income (loss)	-	-	-10	-12	-11	1	-8	-2	11	3	-21
Retained earnings	-90	-67	-53	-33	-13	-13	3	18	45	72	86
Total Sapiens International Corporation N.V. shareholders’ equity	110	170	176	182	194	201	202	225	384	409	403
Non-controlling interests	1	1	1	1	1	1	1	2	2	2	2
Total equity	110	170	176	182	194	201	202	225	384	409	403
Total liabilities and equity	153	222	229	242	258	374	379	452	714	715	668