SOFTING AG O.N./ DE0005178008 /
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 |
|||||||
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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 |
|||||||
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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
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 |
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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 |