SOFTING AG O.N./ DE0005178008 /
| 2024-10-31 5:36:25 PM | Chg. 0.000 | Volume | Bid2024-10-31 | Ask2024-10-31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.220EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 37.69 mill.EUR | 2.42% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .8000 | .7000 | .6000 | 1.1000 | 1.4000 | ||||||
| Intangible Assets | 4.1000 | 4.7000 | 4.7000 | 4.3000 | 5.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2.5000 | 2.2000 | 2 | 3.6000 | 3.3000 | ||||||
| Accounts Receivable | 5.5000 | 4.1000 | 6.8000 | 8.3000 | 9.8000 | ||||||
| Cash and Cash Equivalents | 5 | 3.6000 | 4.3000 | 7.3000 | 11.5000 | ||||||
| Current Assets | 14.7000 | 11.8000 | 16.3000 | 21.5000 | 27.4000 | ||||||
| Total Assets | 23.4000 | 21.5000 | 26.3000 | 31 | 37.9000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1 | 1.6000 | 1.8000 | 2.9000 | 3 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | .1000 | .4000 | 1.7000 | .4000 | ||||||
| Provisions | 1.7000 | 1.7000 | 1.6000 | 1.9000 | 2.8000 | ||||||
| Liabilities | 7.5000 | 7.9000 | 11.3000 | 13.7000 | 15.7000 | ||||||
| Share Capital | 5.6000 | 5.6000 | 5.6000 | 5.6000 | 6.4000 | ||||||
| Total Equity | 15.9000 | 13.5000 | 15 | 17.2000 | 22.2000 | ||||||
| Minority Interests | .2000 | .1000 | .1000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 23.4000 | 21.5000 | 26.3000 | 31 | 37.9000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33.4000 | 23.7000 | 31.7000 | 41.1000 | 49.4000 | ||||||
| Depreciation (total) | 2.4000 | 3.1000 | 3.3000 | 3.1000 | 3.3000 | ||||||
| Operating Result | 3.4000 | -2.5000 | 1.5000 | 4.2000 | 4.9000 | ||||||
| Interest Income | - | - | - | -.2000 | .1000 | ||||||
| Income Before Taxes | 3.5000 | -2.5000 | 1.4000 | 4.2000 | 4.9000 | ||||||
| Income Taxes | 1 | -.7000 | .4000 | 1.2000 | 1.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.4000 | -1.8000 | 1 | 3.1000 | 3.5000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.5000 | 1.7000 | 3.4000 | 6.3000 | 7.8000 | ||||||
| Cash Flow from Investing Activities | -4.1000 | -2.9000 | -4.4000 | -2.5000 | -4.4000 | ||||||
| Cash Flow from Financing | -.8000 | -.3000 | 1.7000 | -.8000 | .9000 | ||||||
| Decrease / Increase in Cash | .7000 | -1.4000 | .7000 | 3 | 4.2000 | ||||||
| Employees | 235 | 227 | 224 | 293 | 316 | ||||||
