Softing AG
SYT.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €7 | €7 | €9 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €15 | €12 | €19 | €16 |
| Inventory | €23 | €25 | €26 | €27 |
| Other Curr. Assets | €3 | €7 | €5 | €0 |
| Total Curr. Assets | €47 | €51 | €58 | €58 |
| Property Plant & Equip (Net) | €9 | €9 | €10 | €10 |
| Goodwill | €11 | €11 | €11 | €11 |
| Intangibles | €31 | €33 | €33 | €35 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €52 | €54 | €55 | €57 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €99 | €105 | €113 | €115 |
| Liabilities | – | – | – | – |
| Payables | €9 | €9 | €11 | €13 |
| Short-Term Debt | €8 | €9 | €11 | €9 |
| Tax Payable | €1 | €1 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €12 | €13 | €14 | €9 |
| Total Curr. Liab. | €29 | €32 | €37 | €34 |
| LT Debt | €5 | €6 | €6 | €7 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €5 | €5 | €5 | €5 |
| Other NC Liab. | €11 | €12 | €12 | €6 |
| Total NC Liab. | €21 | €23 | €23 | €24 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €8 |
| Total Liabilities | €51 | €54 | €60 | €58 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €10 | €10 | €10 |
| Retained Earnings | €4 | €6 | €9 | €11 |
| AOCI | €0 | €0 | €0 | €1 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €48 | €50 | €53 | €56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €99 | €105 | €113 | €115 |
| Net Debt | €7 | €8 | €10 | €7 |