Softing AG
SYT.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €5 | €7 | €10 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16 | €13 | €17 | €16 |
| Inventory | €27 | €24 | €19 | €13 |
| Other Curr. Assets | €6 | €4 | €3 | €3 |
| Total Curr. Assets | €58 | €46 | €46 | €41 |
| Property Plant & Equip (Net) | €10 | €8 | €8 | €5 |
| Goodwill | €11 | €11 | €17 | €17 |
| Intangibles | €35 | €36 | €38 | €39 |
| Long-Term Investments | €0 | €0 | €0 | €1 |
| Tax Assets | €1 | €1 | €2 | €0 |
| Other NC Assets | €0 | €0 | -€0 | €0 |
| Total NC Assets | €57 | €57 | €65 | €63 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €115 | €103 | €111 | €103 |
| Liabilities | – | – | – | – |
| Payables | €13 | €7 | €9 | €7 |
| Short-Term Debt | €11 | €10 | €7 | €4 |
| Tax Payable | €1 | €0 | €0 | €1 |
| Deferred Revenue | €0 | -€0 | €5 | €11 |
| Other Curr. Liab. | €8 | €11 | €4 | €7 |
| Total Curr. Liab. | €34 | €27 | €25 | €23 |
| LT Debt | €13 | €11 | €13 | €11 |
| Deferred Rev, NC | €0 | €0 | €4 | €0 |
| Deferred Tax Liab, NC | €5 | €5 | €5 | €4 |
| Other NC Liab. | €6 | €5 | €11 | €6 |
| Total NC Liab. | €24 | €21 | €24 | €17 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €6 | €5 | €2 |
| Total Liabilities | €58 | €49 | €49 | €40 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €9 | €9 | €9 |
| Retained Earnings | €11 | €13 | €21 | €23 |
| AOCI | €1 | €0 | €1 | €0 |
| Other Equity | €34 | €31 | €31 | €31 |
| Total Equity | €56 | €54 | €61 | €63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €115 | €103 | €111 | €103 |
| Net Debt | €15 | €16 | €13 | €5 |