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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1.4000   1.4000   1.9000   2.4000   2.3000
Intangible Assets
  5.4000   7.3000   26.5000   27.1000   28.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  3.3000   4.7000   8.7000   9.3000   9.2000
Accounts Receivable
  9.8000   10   14.1000   15   11.7000
Cash and Cash Equivalents
  11.5000   12.1000   8.8000   9.2000   10.9000
Current Assets
  27.4000   28.6000   32.4000   35.3000   34
Total Assets
  37.9000   40.2000   77   82.5000   82.9000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  3   2.5000   4   5.7000   4.9000
Long-term debt
  -   -   9   7.5000   6.6000
Liabilities to Banks
  .4000   .2000   16   13   12.3000
Provisions
  2.8000   3   4.8000   6.5000   7.4000
Liabilities
  15.7000   14.1000   40   40.2000   35.3000
Share Capital
  6.4000   6.4000   6.9590   6.9590   6.9590
Total Equity
  22.2000   26.1000   37   42.3000   47.6000
Minority Interests
  0.0000   -.0300   -.0300   -.0300   -.0200
Total liabilities equity
  37.9000   40.2000   77   82.5000   82.9000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  49.4000   52.6000   74.5000   82.3000   80.4000
Depreciation (total)
  3.3000   3.2000   4.2000   5.3000   5.1000
Operating Result
  4.9000   6.2000   5.9000   5.5000   7.2000
Interest Income
  .1000   -.0500   -.2400   -.2400   -.1400
Income Before Taxes
  4.9000   6.2000   5.6000   5.2000   7
Income Taxes
  1.4000   1.9000   1.8000   .7000   1.3000
Minority Interests Profit
  0.0000   .0300   .0050   0.0000   0.0000
Net Income
  3.5000   4.3000   3.8050   4.5000   5.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.5900   0.6900   0.5800   0.6500   0.8200
Dividend per Share
  0.2700   0.3500   0.2500   0.1500   0.2000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.8000   5.9000   6.3000   8.6000   9.5000
Cash Flow from Investing Activities
  -4.4000   -4.9000   -26.7000   -5.8000   -6.5000
Cash Flow from Financing
  .9000   -.4000   17   -2.6000   -1.4000
Decrease / Increase in Cash
  4.2000   .6000   -3.4000   .3000   1.6000
Employees
  316   348   419   435   435