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SOFTING AG O.N./  DE0005178008  /

Xetra
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1.4000   1.9000   2.4000   2.3000   2
Intangible Assets
  7.3000   26.5000   27.1000   28.3000   27.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  4.7000   8.7000   9.3000   9.2000   9.1000
Accounts Receivable
  10   14.1000   15   11.7000   12.1000
Cash and Cash Equivalents
  12.1000   8.8000   9.2000   10.9000   10.3000
Current Assets
  28.6000   32.4000   35.3000   34   34.8000
Total Assets
  40.2000   77   82.5000   82.9000   80.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2.5000   4   5.7000   4.9000   4.6000
Long-term debt
  -   9   7.5000   6.6000   4.2000
Liabilities to Banks
  .2000   16   13   12.3000   12.6000
Provisions
  3   4.8000   6.5000   7.4000   5.5000
Liabilities
  14.1000   40   40.2000   35.3000   28.4000
Share Capital
  6.4000   6.9590   6.9590   6.9590   7.6550
Total Equity
  26.1000   37   42.3000   47.6000   52.3000
Minority Interests
  -.0300   -.0300   -.0300   -.0200   -.0300
Total liabilities equity
  40.2000   77   82.5000   82.9000   80.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  52.6000   74.5000   82.3000   80.4000   78.7000
Depreciation (total)
  3.2000   4.2000   5.3000   5.1000   4.5000
Operating Result
  6.2000   5.9000   5.5000   7.2000   2.3000
Interest Income
  -.0500   -.2400   -.2400   -.1400   -.1500
Income Before Taxes
  6.2000   5.6000   5.2000   7   1.1000
Income Taxes
  1.9000   1.8000   .7000   1.3000   .4000
Minority Interests Profit
  .0300   .0050   0.0000   0.0000   .0200
Net Income
  4.3000   3.8050   4.5000   5.7000   .7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.6900   0.5800   0.6500   0.8200   0.1000
Dividend per Share
  0.3500   0.2500   0.1500   0.2000   0.1300

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.9000   6.3000   8.6000   9.5000   3.6000
Cash Flow from Investing Activities
  -4.9000   -26.7000   -5.8000   -6.5000   -9.8000
Cash Flow from Financing
  -.4000   17   -2.6000   -1.4000   6
Decrease / Increase in Cash
  .6000   -3.4000   .3000   1.6000   -.2000
Employees
  348   419   435   435   411