SOFTING AG O.N./ DE0005178008 /
| 5/21/2025 11:30:14 AM | Chg. -0.040 | Volume | Bid11:30:14 AM | Ask11:30:14 AM | 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
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.1000 | 1.4000 | 1.4000 | 1.9000 | 2.4000 | ||||||
| Intangible Assets | 4.3000 | 5.4000 | 7.3000 | 26.5000 | 27.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3.6000 | 3.3000 | 4.7000 | 8.7000 | 9.3000 | ||||||
| Accounts Receivable | 8.3000 | 9.8000 | 10 | 14.1000 | 15 | ||||||
| Cash and Cash Equivalents | 7.3000 | 11.5000 | 12.1000 | 8.8000 | 9.2000 | ||||||
| Current Assets | 21.5000 | 27.4000 | 28.6000 | 32.4000 | 35.3000 | ||||||
| Total Assets | 31 | 37.9000 | 40.2000 | 77 | 82.5000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.9000 | 3 | 2.5000 | 4 | 5.7000 | ||||||
| Long-term debt | - | - | - | 9 | 7.5000 | ||||||
| Liabilities to Banks | 1.7000 | .4000 | .2000 | 16 | 13 | ||||||
| Provisions | 1.9000 | 2.8000 | 3 | 4.8000 | 6.5000 | ||||||
| Liabilities | 13.7000 | 15.7000 | 14.1000 | 40 | 40.2000 | ||||||
| Share Capital | 5.6000 | 6.4000 | 6.4000 | 6.9590 | 6.9590 | ||||||
| Total Equity | 17.2000 | 22.2000 | 26.1000 | 37 | 42.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | -.0300 | -.0300 | -.0300 | ||||||
| Total liabilities equity | 31 | 37.9000 | 40.2000 | 77 | 82.5000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 41.1000 | 49.4000 | 52.6000 | 74.5000 | 82.3000 | ||||||
| Depreciation (total) | 3.1000 | 3.3000 | 3.2000 | 4.2000 | 5.3000 | ||||||
| Operating Result | 4.2000 | 4.9000 | 6.2000 | 5.9000 | 5.5000 | ||||||
| Interest Income | -.2000 | .1000 | -.0500 | -.2400 | -.2400 | ||||||
| Income Before Taxes | 4.2000 | 4.9000 | 6.2000 | 5.6000 | 5.2000 | ||||||
| Income Taxes | 1.2000 | 1.4000 | 1.9000 | 1.8000 | .7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .0300 | .0050 | 0.0000 | ||||||
| Net Income | 3.1000 | 3.5000 | 4.3000 | 3.8050 | 4.5000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.3000 | 7.8000 | 5.9000 | 6.3000 | 8.6000 | ||||||
| Cash Flow from Investing Activities | -2.5000 | -4.4000 | -4.9000 | -26.7000 | -5.8000 | ||||||
| Cash Flow from Financing | -.8000 | .9000 | -.4000 | 17 | -2.6000 | ||||||
| Decrease / Increase in Cash | 3 | 4.2000 | .6000 | -3.4000 | .3000 | ||||||
| Employees | 293 | 316 | 348 | 419 | 435 | ||||||
