Softing AG
SYT.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,922 | €6,502 | €7,332 | €9,271 |
| Short-Term Investments | €364 | €359 | €241 | €244 |
| Receivables | €14,582 | €12,175 | €19,278 | €15,885 |
| Inventory | €23,379 | €24,998 | €26,429 | €26,734 |
| Other Curr. Assets | €2,952 | €7,055 | €5,116 | €426 |
| Total Curr. Assets | €47,199 | €51,089 | €58,396 | €58,041 |
| Property Plant & Equip (Net) | €8,719 | €8,756 | €9,547 | €9,944 |
| Goodwill | €10,516 | €10,529 | €11,113 | €11,428 |
| Intangibles | €31,462 | €32,975 | €33,323 | €34,754 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1,550 | €1,281 | €1,060 | €718 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €52,247 | €53,541 | €55,043 | €56,844 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €99,445 | €104,630 | €113,439 | €114,885 |
| Liabilities | – | – | – | – |
| Payables | €8,722 | €8,811 | €11,048 | €13,468 |
| Short-Term Debt | €7,826 | €9,334 | €11,342 | €9,351 |
| Tax Payable | €784 | €774 | €649 | €857 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €11,766 | €12,782 | €13,571 | €8,829 |
| Total Curr. Liab. | €29,098 | €31,701 | €36,610 | €33,581 |
| LT Debt | €4,956 | €5,656 | €6,356 | €7,056 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €5,164 | €5,316 | €5,043 | €5,289 |
| Other NC Liab. | €11,378 | €11,725 | €11,653 | €5,916 |
| Total NC Liab. | €21,498 | €22,697 | €23,052 | €24,448 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €7,662 |
| Total Liabilities | €50,596 | €54,398 | €59,662 | €58,029 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,926 | €9,926 | €9,926 | €9,926 |
| Retained Earnings | €4,274 | €5,573 | €9,266 | €10,900 |
| AOCI | €0 | €0 | €0 | €1,060 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €48,265 | €49,564 | €53,257 | €55,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €584 | €668 | €520 | €905 |
| Total Liab. & Tot. Equity | €99,445 | €104,630 | €113,439 | €114,885 |
| Net Debt | €6,860 | €8,488 | €10,366 | €7,136 |