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SOFTING AG O.N./  DE0005178008  /

TradeGate
4/25/2025  1:37:24 PM Chg. -0.200 Volume Bid5:36:04 PM Ask5:36:04 PM Market Capitalization Dividend Y. P/E Ratio
3.080EUR -6.10% 1,746
Turnover: 5,421.220		 2.960Bid Size: 770 3.380Ask Size: 660 31.76 mill.EUR - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2.3000   5.9000   5.5000   4.8000   7.6200
Intangible Assets
  41.9000   44.3000   39.3000   38.8000   38.1660
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   64.3720
Inventories
  10.6000   12.6000   13.7000   13.4000   18.9840
Accounts Receivable
  13.7000   15.4000   14.3000   14.1000   16.7560
Cash and Cash Equivalents
  9.7000   14.9000   10.2000   9.6000   6.8020
Current Assets
  36.8000   46.1000   40.8000   40.8000   46.0760
Total Assets
  99.8000   116.8000   105.2000   103.4000   110.4480

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  6.1000   6.5000   6   7.2000   9.2660
Long-term debt
  2   14   12.3000   9.5000   9.2580
Liabilities to Banks
  12.7000   23.3000   23.1000   19.9000   -
Provisions
  6.8000   7.6000   4.7000   4.4000   4.5890
Liabilities
  31.4000   47.2000   42.2000   39.8000   48.6130
Share Capital
  9.1050   9.1050   9.1050   9.1050   -
Total Equity
  68.3000   69.6000   62.6000   63.5000   60.9950
Minority Interests
  .1000   .3000   .4000   .6000   .8400
Total liabilities equity
  99.8000   116.8000   105.2000   103.4000   110.4480

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  83.9000   91.1000   77.6000   84.7000   98.3110
Depreciation (total)
  4.9000   7.8000   11.7000   9.5000   8.9670
Operating Result
  4.1000   4.3000   -3.9000   -.5000   .7620
Interest Income
  -.1300   -.2400   -.2500   -.2700   -.2330
Income Before Taxes
  4.6000   4.2000   -5.4000   .3000   -.5630
Income Taxes
  1.3000   1.3000   -.8000   .4000   .6160
Minority Interests Profit
  .0200   -.1000   -.2000   -.2000   .2180
Net Income
  3.3000   2.8000   -4.7000   -.3000   -1.3970

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.3800   0.3100   -0.5000   -0.0100   -0.1300
Dividend per Share
  0.1300   0.0400   0.0400   0.1000   0.1000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.4000   10.4000   4.9000   11.1000   3.8150
Cash Flow from Investing Activities
  -7.7000   -8.5000   -8.5000   -5.9000   -6.0670
Cash Flow from Financing
  -2.2000   3.4000   -1.1000   -5.9000   -.7020
Decrease / Increase in Cash
  -.5000   5.3000   -4.7000   -.7000   -
Employees
  402   407   397   388   395