SOFTING AG O.N./ DE0005178008 /
| 5/21/2025 11:30:14 AM | Chg. -0.040 | Volume | Bid1:30:00 PM | Ask1:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.160EUR | -1.25% | 2,872 Turnover: 9,094.680 |
3.160Bid Size: 880 | 3.280Ask Size: 880 | 30.77 mill.EUR | - | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.5000 | 4.8000 | 7.6200 | 8.1340 | 9.9440 | ||||||
| Intangible Assets | 39.3000 | 38.8000 | 38.1660 | 36.4450 | 34.7540 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | - | - | 64.3720 | 56.5700 | 56.8440 | ||||||
| Inventories | 13.7000 | 13.4000 | 18.9840 | 23.6790 | 26.7340 | ||||||
| Accounts Receivable | 14.3000 | 14.1000 | 16.7560 | 12.2700 | 13.2490 | ||||||
| Cash and Cash Equivalents | 10.2000 | 9.6000 | 6.8020 | 4.8590 | 9.2710 | ||||||
| Current Assets | 40.8000 | 40.8000 | 46.0760 | 46.4890 | 58.0410 | ||||||
| Total Assets | 105.2000 | 103.4000 | 110.4480 | 103.0590 | 114.8850 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6 | 7.2000 | 9.2660 | 6.7500 | 13.4680 | ||||||
| Long-term debt | 12.3000 | 9.5000 | 9.2580 | 6.3560 | 7.0560 | ||||||
| Liabilities to Banks | 23.1000 | 19.9000 | - | - | - | ||||||
| Provisions | 4.7000 | 4.4000 | 4.5890 | 5.3930 | .1070 | ||||||
| Liabilities | 42.2000 | 39.8000 | 48.6130 | 48.7640 | 58.0290 | ||||||
| Share Capital | 9.1050 | 9.1050 | - | - | - | ||||||
| Total Equity | 62.6000 | 63.5000 | 60.9950 | 53.6060 | 55.9510 | ||||||
| Minority Interests | .4000 | .6000 | .8400 | .6890 | .9050 | ||||||
| Total liabilities equity | 105.2000 | 103.4000 | 110.4480 | 103.0590 | 114.8850 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 77.6000 | 84.7000 | 98.3110 | 112.5950 | 96.0560 | ||||||
| Depreciation (total) | 11.7000 | 9.5000 | 8.9670 | 16.6430 | 8.9890 | ||||||
| Operating Result | -3.9000 | -.5000 | .7620 | -2.7240 | .4970 | ||||||
| Interest Income | -.2500 | -.2700 | -.2330 | -.3850 | -.6900 | ||||||
| Income Before Taxes | -5.4000 | .3000 | -.5630 | -3.2480 | -.9070 | ||||||
| Income Taxes | -.8000 | .4000 | .6160 | 2.4640 | .6620 | ||||||
| Minority Interests Profit | -.2000 | -.2000 | .2180 | .1170 | .2540 | ||||||
| Net Income | -4.7000 | -.3000 | -1.3970 | -5.8290 | -1.8230 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.9000 | 11.1000 | 3.8150 | 9.0970 | 7.0150 | ||||||
| Cash Flow from Investing Activities | -8.5000 | -5.9000 | -6.0670 | -7.9270 | -4.7560 | ||||||
| Cash Flow from Financing | -1.1000 | -5.9000 | -.7020 | -3.0650 | 2.0810 | ||||||
| Decrease / Increase in Cash | -4.7000 | -.7000 | - | - | - | ||||||
| Employees | 397 | 388 | 395 | 432 | 429 | ||||||
