Softimat S.A.
SOFT.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,429 | €186 | €436 | €745 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €106 | €83 | €90 | €56 |
| Inventory | €0 | €0 | €0 | €35 |
| Other Curr. Assets | -€1,535 | €0 | €743 | €710 |
| Total Curr. Assets | €0 | €269 | €1,269 | €1,546 |
| Property Plant & Equip (Net) | €208 | €135 | €161 | €188 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €1 |
| Long-Term Investments | €0 | €0 | €0 | €431 |
| Tax Assets | €2,257 | €2,325 | €2,274 | €2,220 |
| Other NC Assets | -€2,465 | €0 | €5,295 | €4,549 |
| Total NC Assets | €0 | €2,460 | €7,730 | €7,389 |
| Other Assets | €8,424 | €5,203 | -€658 | -€299 |
| Total Assets | €8,424 | €7,932 | €8,341 | €8,636 |
| Liabilities | – | – | – | – |
| Payables | €0 | €145 | €167 | €172 |
| Short-Term Debt | €87 | €76 | €76 | €76 |
| Tax Payable | €0 | €0 | €0 | €45 |
| Deferred Revenue | €0 | €0 | €0 | €358 |
| Other Curr. Liab. | -€87 | -€494 | €227 | -€168 |
| Total Curr. Liab. | €0 | €76 | €802 | €796 |
| LT Debt | €69 | €68 | €106 | €142 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €167 | €219 | €225 | €230 |
| Other NC Liab. | -€236 | €0 | -€4 | €0 |
| Total NC Liab. | €0 | €287 | €329 | €372 |
| Other Liabilities | €1,185 | €630 | €0 | -€1 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €1,185 | €993 | €1,131 | €1,167 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,401 | €3,321 | €3,390 | €3,406 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €4,838 | €3,618 | €3,820 | €4,063 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €7,239 | €6,939 | €7,210 | €7,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8,424 | €7,932 | €8,341 | €8,636 |
| Net Debt | -€1,273 | -€42 | -€254 | -€527 |