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SOFTING AG O.N./  DE0005178008  /

Lang & Schwarz
2024-11-14  10:58:43 PM Chg. -0.020 Volume Bid10:58:43 PM Ask10:58:43 PM Market Capitalization Dividend Y. P/E Ratio
3.760EUR -0.53% -
Turnover: -		 3.760Bid Size: - 3.980Ask Size: - 34.78 mill.EUR 2.62% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2   2.3000   5.9000   5.5000   4.8000
Intangible Assets
  27.3000   41.9000   44.3000   39.3000   38.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  9.1000   10.6000   12.6000   13.7000   13.4000
Accounts Receivable
  12.1000   13.7000   15.4000   14.3000   14.1000
Cash and Cash Equivalents
  10.3000   9.7000   14.9000   10.2000   9.6000
Current Assets
  34.8000   36.8000   46.1000   40.8000   40.8000
Total Assets
  80.7000   99.8000   116.8000   105.2000   103.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  4.6000   6.1000   6.5000   6   7.2000
Long-term debt
  4.2000   2   14   12.3000   9.5000
Liabilities to Banks
  12.6000   12.7000   23.3000   23.1000   19.9000
Provisions
  5.5000   6.8000   7.6000   4.7000   4.4000
Liabilities
  28.4000   31.4000   47.2000   42.2000   39.8000
Share Capital
  7.6550   9.1050   9.1050   9.1050   9.1050
Total Equity
  52.3000   68.3000   69.6000   62.6000   63.5000
Minority Interests
  -.0300   .1000   .3000   .4000   .6000
Total liabilities equity
  80.7000   99.8000   116.8000   105.2000   103.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  78.7000   83.9000   91.1000   77.6000   84.7000
Depreciation (total)
  4.5000   4.9000   7.8000   11.7000   9.5000
Operating Result
  2.3000   4.1000   4.3000   -3.9000   -.5000
Interest Income
  -.1500   -.1300   -.2400   -.2500   -.2700
Income Before Taxes
  1.1000   4.6000   4.2000   -5.4000   .3000
Income Taxes
  .4000   1.3000   1.3000   -.8000   .4000
Minority Interests Profit
  .0200   .0200   -.1000   -.2000   -.2000
Net Income
  .7000   3.3000   2.8000   -4.7000   -.3000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1000   0.3800   0.3100   -0.5000   -0.0100
Dividend per Share
  0.1300   0.1300   0.0400   0.0400   0.1000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.6000   9.4000   10.4000   4.9000   11.1000
Cash Flow from Investing Activities
  -9.8000   -7.7000   -8.5000   -8.5000   -5.9000
Cash Flow from Financing
  6   -2.2000   3.4000   -1.1000   -5.9000
Decrease / Increase in Cash
  -.2000   -.5000   5.3000   -4.7000   -.7000
Employees
  411   402   407   397   388