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SOFTING AG O.N./  DE0005178008  /

TradeGate
5/23/2025  10:38:58 AM Chg. 0.000 Volume Bid10:38:58 AM Ask10:38:58 AM Market Capitalization Dividend Y. P/E Ratio
3.160EUR 0.00% 1,000
Turnover: 3,160		 3.160Bid Size: 880 3.320Ask Size: 880 31.37 mill.EUR - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  5.9000   5.5000   4.8000   7.6200   8.1340
Intangible Assets
  44.3000   39.3000   38.8000   38.1660   36.4450
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   64.3720   56.5700
Inventories
  12.6000   13.7000   13.4000   18.9840   23.6790
Accounts Receivable
  15.4000   14.3000   14.1000   16.7560   12.2700
Cash and Cash Equivalents
  14.9000   10.2000   9.6000   6.8020   4.8590
Current Assets
  46.1000   40.8000   40.8000   46.0760   46.4890
Total Assets
  116.8000   105.2000   103.4000   110.4480   103.0590

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  6.5000   6   7.2000   9.2660   6.7500
Long-term debt
  14   12.3000   9.5000   9.2580   6.3560
Liabilities to Banks
  23.3000   23.1000   19.9000   -   -
Provisions
  7.6000   4.7000   4.4000   4.5890   5.3930
Liabilities
  47.2000   42.2000   39.8000   48.6130   48.7640
Share Capital
  9.1050   9.1050   9.1050   -   -
Total Equity
  69.6000   62.6000   63.5000   60.9950   53.6060
Minority Interests
  .3000   .4000   .6000   .8400   .6890
Total liabilities equity
  116.8000   105.2000   103.4000   110.4480   103.0590

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  91.1000   77.6000   84.7000   98.3110   112.5950
Depreciation (total)
  7.8000   11.7000   9.5000   8.9670   16.6430
Operating Result
  4.3000   -3.9000   -.5000   .7620   -2.7240
Interest Income
  -.2400   -.2500   -.2700   -.2330   -.3850
Income Before Taxes
  4.2000   -5.4000   .3000   -.5630   -3.2480
Income Taxes
  1.3000   -.8000   .4000   .6160   2.4640
Minority Interests Profit
  -.1000   -.2000   -.2000   .2180   .1170
Net Income
  2.8000   -4.7000   -.3000   -1.3970   -5.8290

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.3100   -0.5000   -0.0100   -0.1300   -0.6300
Dividend per Share
  0.0400   0.0400   0.1000   0.1000   0.1000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.4000   4.9000   11.1000   3.8150   9.0970
Cash Flow from Investing Activities
  -8.5000   -8.5000   -5.9000   -6.0670   -7.9270
Cash Flow from Financing
  3.4000   -1.1000   -5.9000   -.7020   -3.0650
Decrease / Increase in Cash
  5.3000   -4.7000   -.7000   -   -
Employees
  407   397   388   395   432