SOFTING AG O.N./ DE0005178008 /
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
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 |