Softimat S.A.
SOFT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €186 | €745 | €5,363 | €4,771 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €83 | €58 | €80 | €227 |
| Inventory | €48 | €35 | €16 | €949 |
| Other Curr. Assets | -€48 | €708 | -€96 | -€1,176 |
| Total Curr. Assets | €269 | €1,546 | €5,363 | €4,771 |
| Property Plant & Equip (Net) | €135 | €188 | €143 | €128 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €1 | €2 | €3 |
| Long-Term Investments | €0 | €431 | €431 | €431 |
| Tax Assets | €2,325 | €2,220 | €2,069 | €2,000 |
| Other NC Assets | €0 | €4,549 | €2,243 | €2,916 |
| Total NC Assets | €2,460 | €7,389 | €4,888 | €5,478 |
| Other Assets | €5,203 | -€299 | €2,869 | €3,906 |
| Total Assets | €7,932 | €8,636 | €13,120 | €14,155 |
| Liabilities | – | – | – | – |
| Payables | €145 | €172 | €468 | €637 |
| Short-Term Debt | €76 | €76 | €83 | €85 |
| Tax Payable | €0 | €45 | €2,197 | €2,126 |
| Deferred Revenue | €0 | €0 | €2,514 | €2,126 |
| Other Curr. Liab. | -€494 | €190 | -€2,328 | -€1,969 |
| Total Curr. Liab. | €76 | €796 | €2,934 | €3,005 |
| LT Debt | €68 | €142 | €214 | €293 |
| Deferred Rev, NC | €0 | -€719 | -€3,093 | -€3,203 |
| Deferred Tax Liab, NC | €219 | €230 | €241 | €283 |
| Other NC Liab. | €0 | €796 | €3,176 | €3,288 |
| Total NC Liab. | €287 | €372 | €214 | €293 |
| Other Liabilities | €630 | -€1 | €242 | €283 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €993 | €1,168 | €3,390 | €3,581 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,321 | €3,406 | €5,309 | €5,720 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €3,617 | €4,062 | €4,421 | €4,854 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €6,939 | €7,468 | €9,730 | €10,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €7,932 | €8,636 | €13,120 | €14,155 |
| Net Debt | -€42 | -€527 | -€5,066 | -€4,393 |