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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .6000   1.1000   1.4000   1.4000   1.9000
Intangible Assets
  4.7000   4.3000   5.4000   7.3000   26.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2   3.6000   3.3000   4.7000   8.7000
Accounts Receivable
  6.8000   8.3000   9.8000   10   14.1000
Cash and Cash Equivalents
  4.3000   7.3000   11.5000   12.1000   8.8000
Current Assets
  16.3000   21.5000   27.4000   28.6000   32.4000
Total Assets
  26.3000   31   37.9000   40.2000   77

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.8000   2.9000   3   2.5000   4
Long-term debt
  -   -   -   -   9
Liabilities to Banks
  .4000   1.7000   .4000   .2000   16
Provisions
  1.6000   1.9000   2.8000   3   4.8000
Liabilities
  11.3000   13.7000   15.7000   14.1000   40
Share Capital
  5.6000   5.6000   6.4000   6.4000   6.9590
Total Equity
  15   17.2000   22.2000   26.1000   37
Minority Interests
  .1000   0.0000   0.0000   -.0300   -.0300
Total liabilities equity
  26.3000   31   37.9000   40.2000   77

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  31.7000   41.1000   49.4000   52.6000   74.5000
Depreciation (total)
  3.3000   3.1000   3.3000   3.2000   4.2000
Operating Result
  1.5000   4.2000   4.9000   6.2000   5.9000
Interest Income
  -   -.2000   .1000   -.0500   -.2400
Income Before Taxes
  1.4000   4.2000   4.9000   6.2000   5.6000
Income Taxes
  .4000   1.2000   1.4000   1.9000   1.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   .0300   .0050
Net Income
  1   3.1000   3.5000   4.3000   3.8050

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1900   0.5800   0.5900   0.6900   0.5800
Dividend per Share
  0.1100   0.2700   0.2700   0.3500   0.2500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.4000   6.3000   7.8000   5.9000   6.3000
Cash Flow from Investing Activities
  -4.4000   -2.5000   -4.4000   -4.9000   -26.7000
Cash Flow from Financing
  1.7000   -.8000   .9000   -.4000   17
Decrease / Increase in Cash
  .7000   3   4.2000   .6000   -3.4000
Employees
  224   293   316   348   419