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SOFTING AG O.N./  DE0005178008  /

TradeGate
6/6/2023  7:33:55 PM Chg. 0.000 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
7.250EUR 0.00% 5,185
Turnover: 37,342		 7.250Bid Size: 291 7.300Ask Size: 2,180 66.01 mill.EUR 1.38% -

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.5800   0.5900   0.6900   0.5800   0.6500
Dividend per Share
  0.2700   0.2700   0.3500   0.2500   0.1500

 

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