SOFTING AG O.N./ DE0005178008 /
| 2024-04-18 1:29:38 PM | Chg. -0.050 | Volume | Bid3:30:00 PM | Ask3:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -0.93% | 50 Turnover: 265 |
5.300Bid Size: 584 | 5.450Ask Size: 568 | 48.71 mill.EUR | 1.87% | - |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .6000 | 1.1000 | 1.4000 | 1.4000 | 1.9000 | ||||||
| Intangible Assets | 4.7000 | 4.3000 | 5.4000 | 7.3000 | 26.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2 | 3.6000 | 3.3000 | 4.7000 | 8.7000 | ||||||
| Accounts Receivable | 6.8000 | 8.3000 | 9.8000 | 10 | 14.1000 | ||||||
| Cash and Cash Equivalents | 4.3000 | 7.3000 | 11.5000 | 12.1000 | 8.8000 | ||||||
| Current Assets | 16.3000 | 21.5000 | 27.4000 | 28.6000 | 32.4000 | ||||||
| Total Assets | 26.3000 | 31 | 37.9000 | 40.2000 | 77 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8000 | 2.9000 | 3 | 2.5000 | 4 | ||||||
| Long-term debt | - | - | - | - | 9 | ||||||
| Liabilities to Banks | .4000 | 1.7000 | .4000 | .2000 | 16 | ||||||
| Provisions | 1.6000 | 1.9000 | 2.8000 | 3 | 4.8000 | ||||||
| Liabilities | 11.3000 | 13.7000 | 15.7000 | 14.1000 | 40 | ||||||
| Share Capital | 5.6000 | 5.6000 | 6.4000 | 6.4000 | 6.9590 | ||||||
| Total Equity | 15 | 17.2000 | 22.2000 | 26.1000 | 37 | ||||||
| Minority Interests | .1000 | 0.0000 | 0.0000 | -.0300 | -.0300 | ||||||
| Total liabilities equity | 26.3000 | 31 | 37.9000 | 40.2000 | 77 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31.7000 | 41.1000 | 49.4000 | 52.6000 | 74.5000 | ||||||
| Depreciation (total) | 3.3000 | 3.1000 | 3.3000 | 3.2000 | 4.2000 | ||||||
| Operating Result | 1.5000 | 4.2000 | 4.9000 | 6.2000 | 5.9000 | ||||||
| Interest Income | - | -.2000 | .1000 | -.0500 | -.2400 | ||||||
| Income Before Taxes | 1.4000 | 4.2000 | 4.9000 | 6.2000 | 5.6000 | ||||||
| Income Taxes | .4000 | 1.2000 | 1.4000 | 1.9000 | 1.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .0300 | .0050 | ||||||
| Net Income | 1 | 3.1000 | 3.5000 | 4.3000 | 3.8050 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.4000 | 6.3000 | 7.8000 | 5.9000 | 6.3000 | ||||||
| Cash Flow from Investing Activities | -4.4000 | -2.5000 | -4.4000 | -4.9000 | -26.7000 | ||||||
| Cash Flow from Financing | 1.7000 | -.8000 | .9000 | -.4000 | 17 | ||||||
| Decrease / Increase in Cash | .7000 | 3 | 4.2000 | .6000 | -3.4000 | ||||||
| Employees | 224 | 293 | 316 | 348 | 419 | ||||||
