SOFTING AG O.N./ DE0005178008 /
| 2024-05-22 5:22:31 PM | Chg. -0.020 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.940EUR | -0.40% | 1,995 Turnover: 9,883 |
4.900Bid Size: 429 | 5.050Ask Size: 416 | 44.98 mill.EUR | 2.02% | - |
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
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 | ||||||
