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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  .7000   .6000   1.1000   1.4000   1.4000
Intangible Assets
  4.7000   4.7000   4.3000   5.4000   7.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2.2000   2   3.6000   3.3000   4.7000
Accounts Receivable
  4.1000   6.8000   8.3000   9.8000   10
Cash and Cash Equivalents
  3.6000   4.3000   7.3000   11.5000   12.1000
Current Assets
  11.8000   16.3000   21.5000   27.4000   28.6000
Total Assets
  21.5000   26.3000   31   37.9000   40.2000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  1.6000   1.8000   2.9000   3   2.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   .4000   1.7000   .4000   .2000
Provisions
  1.7000   1.6000   1.9000   2.8000   3
Liabilities
  7.9000   11.3000   13.7000   15.7000   14.1000
Share Capital
  5.6000   5.6000   5.6000   6.4000   6.4000
Total Equity
  13.5000   15   17.2000   22.2000   26.1000
Minority Interests
  .1000   .1000   0.0000   0.0000   -.0300
Total liabilities equity
  21.5000   26.3000   31   37.9000   40.2000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  23.7000   31.7000   41.1000   49.4000   52.6000
Depreciation (total)
  3.1000   3.3000   3.1000   3.3000   3.2000
Operating Result
  -2.5000   1.5000   4.2000   4.9000   6.2000
Interest Income
  -   -   -.2000   .1000   -.0500
Income Before Taxes
  -2.5000   1.4000   4.2000   4.9000   6.2000
Income Taxes
  -.7000   .4000   1.2000   1.4000   1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0300
Net Income
  -1.8000   1   3.1000   3.5000   4.3000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.3300   0.1900   0.5800   0.5900   0.6900
Dividend per Share
  -   0.1100   0.2700   0.2700   0.3500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.7000   3.4000   6.3000   7.8000   5.9000
Cash Flow from Investing Activities
  -2.9000   -4.4000   -2.5000   -4.4000   -4.9000
Cash Flow from Financing
  -.3000   1.7000   -.8000   .9000   -.4000
Decrease / Increase in Cash
  -1.4000   .7000   3   4.2000   .6000
Employees
  227   224   293   316   348