SOFTING AG O.N./ DE0005178008 /
| 2024-04-19 5:36:11 PM | Chg. 0.000 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.400EUR | 0.00% | 2,270 Turnover: 12,038.150 |
-Bid Size: - | -Ask Size: - | 48.26 mill.EUR | 1.89% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.3000 | 2 | 2.3000 | 5.9000 | 5.5000 | ||||||
| Intangible Assets | 28.3000 | 27.3000 | 41.9000 | 44.3000 | 39.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 9.2000 | 9.1000 | 10.6000 | 12.6000 | 13.7000 | ||||||
| Accounts Receivable | 11.7000 | 12.1000 | 13.7000 | 15.4000 | 14.3000 | ||||||
| Cash and Cash Equivalents | 10.9000 | 10.3000 | 9.7000 | 14.9000 | 10.2000 | ||||||
| Current Assets | 34 | 34.8000 | 36.8000 | 46.1000 | 40.8000 | ||||||
| Total Assets | 82.9000 | 80.7000 | 99.8000 | 116.8000 | 105.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9000 | 4.6000 | 6.1000 | 6.5000 | 6 | ||||||
| Long-term debt | 6.6000 | 4.2000 | 2 | 14 | 12.3000 | ||||||
| Liabilities to Banks | 12.3000 | 12.6000 | 12.7000 | 23.3000 | 23.1000 | ||||||
| Provisions | 7.4000 | 5.5000 | 6.8000 | 7.6000 | 4.7000 | ||||||
| Liabilities | 35.3000 | 28.4000 | 31.4000 | 47.2000 | 42.2000 | ||||||
| Share Capital | 6.9590 | 7.6550 | 9.1050 | 9.1050 | 9.1050 | ||||||
| Total Equity | 47.6000 | 52.3000 | 68.3000 | 69.6000 | 62.6000 | ||||||
| Minority Interests | -.0200 | -.0300 | .1000 | .3000 | .4000 | ||||||
| Total liabilities equity | 82.9000 | 80.7000 | 99.8000 | 116.8000 | 105.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80.4000 | 78.7000 | 83.9000 | 91.1000 | 77.6000 | ||||||
| Depreciation (total) | 5.1000 | 4.5000 | 4.9000 | 7.8000 | 11.7000 | ||||||
| Operating Result | 7.2000 | 2.3000 | 4.1000 | 4.3000 | -3.9000 | ||||||
| Interest Income | -.1400 | -.1500 | -.1300 | -.2400 | -.2500 | ||||||
| Income Before Taxes | 7 | 1.1000 | 4.6000 | 4.2000 | -5.4000 | ||||||
| Income Taxes | 1.3000 | .4000 | 1.3000 | 1.3000 | -.8000 | ||||||
| Minority Interests Profit | 0.0000 | .0200 | .0200 | -.1000 | -.2000 | ||||||
| Net Income | 5.7000 | .7000 | 3.3000 | 2.8000 | -4.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.5000 | 3.6000 | 9.4000 | 10.4000 | 4.9000 | ||||||
| Cash Flow from Investing Activities | -6.5000 | -9.8000 | -7.7000 | -8.5000 | -8.5000 | ||||||
| Cash Flow from Financing | -1.4000 | 6 | -2.2000 | 3.4000 | -1.1000 | ||||||
| Decrease / Increase in Cash | 1.6000 | -.2000 | -.5000 | 5.3000 | -4.7000 | ||||||
| Employees | 435 | 411 | 402 | 407 | 397 | ||||||
