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SOFTING AG O.N./  DE0005178008  /

Frankfurt
2024-11-14  8:08:30 AM Chg. +0.0400 Volume Bid5:36:11 PM Ask5:36:11 PM Market Capitalization Dividend Y. P/E Ratio
3.8200EUR +1.06% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 34.78 mill.EUR 2.62% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1.9000   2.4000   2.3000   2   2.3000
Intangible Assets
  26.5000   27.1000   28.3000   27.3000   41.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  8.7000   9.3000   9.2000   9.1000   10.6000
Accounts Receivable
  14.1000   15   11.7000   12.1000   13.7000
Cash and Cash Equivalents
  8.8000   9.2000   10.9000   10.3000   9.7000
Current Assets
  32.4000   35.3000   34   34.8000   36.8000
Total Assets
  77   82.5000   82.9000   80.7000   99.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  4   5.7000   4.9000   4.6000   6.1000
Long-term debt
  9   7.5000   6.6000   4.2000   2
Liabilities to Banks
  16   13   12.3000   12.6000   12.7000
Provisions
  4.8000   6.5000   7.4000   5.5000   6.8000
Liabilities
  40   40.2000   35.3000   28.4000   31.4000
Share Capital
  6.9590   6.9590   6.9590   7.6550   9.1050
Total Equity
  37   42.3000   47.6000   52.3000   68.3000
Minority Interests
  -.0300   -.0300   -.0200   -.0300   .1000
Total liabilities equity
  77   82.5000   82.9000   80.7000   99.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  74.5000   82.3000   80.4000   78.7000   83.9000
Depreciation (total)
  4.2000   5.3000   5.1000   4.5000   4.9000
Operating Result
  5.9000   5.5000   7.2000   2.3000   4.1000
Interest Income
  -.2400   -.2400   -.1400   -.1500   -.1300
Income Before Taxes
  5.6000   5.2000   7   1.1000   4.6000
Income Taxes
  1.8000   .7000   1.3000   .4000   1.3000
Minority Interests Profit
  .0050   0.0000   0.0000   .0200   .0200
Net Income
  3.8050   4.5000   5.7000   .7000   3.3000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.5800   0.6500   0.8200   0.1000   0.3800
Dividend per Share
  0.2500   0.1500   0.2000   0.1300   0.1300

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.3000   8.6000   9.5000   3.6000   9.4000
Cash Flow from Investing Activities
  -26.7000   -5.8000   -6.5000   -9.8000   -7.7000
Cash Flow from Financing
  17   -2.6000   -1.4000   6   -2.2000
Decrease / Increase in Cash
  -3.4000   .3000   1.6000   -.2000   -.5000
Employees
  419   435   435   411   402