Softing AG
SYT.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,271 | €4,859 | €6,802 | €9,613 |
| Short-Term Investments | €244 | €156 | €0 | €108 |
| Receivables | €15,885 | €13,172 | €16,614 | €16,325 |
| Inventory | €26,734 | €23,679 | €19,320 | €13,409 |
| Other Curr. Assets | €5,907 | €4,438 | €3,340 | €3,333 |
| Total Curr. Assets | €58,041 | €46,489 | €46,076 | €40,836 |
| Property Plant & Equip (Net) | €9,944 | €8,134 | €7,621 | €4,757 |
| Goodwill | €11,428 | €10,950 | €17,397 | €17,064 |
| Intangibles | €34,754 | €36,445 | €38,167 | €38,771 |
| Long-Term Investments | €0 | €435 | €435 | €1,392 |
| Tax Assets | €718 | €606 | €1,615 | €433 |
| Other NC Assets | €0 | €0 | -€2 | €108 |
| Total NC Assets | €56,844 | €56,570 | €65,234 | €62,525 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €114,885 | €103,059 | €111,310 | €103,361 |
| Liabilities | – | – | – | – |
| Payables | €13,468 | €6,750 | €9,266 | €7,226 |
| Short-Term Debt | €10,826 | €9,762 | €6,759 | €4,344 |
| Tax Payable | €857 | €279 | €334 | €959 |
| Deferred Revenue | €0 | -€247 | €4,999 | €11,096 |
| Other Curr. Liab. | €8,430 | €10,659 | €4,052 | €6,827 |
| Total Curr. Liab. | €33,581 | €27,450 | €25,410 | €22,827 |
| LT Debt | €13,243 | €10,616 | €12,995 | €10,521 |
| Deferred Rev, NC | €0 | €0 | €3,737 | €0 |
| Deferred Tax Liab, NC | €5,289 | €5,314 | €5,399 | €3,851 |
| Other NC Liab. | €5,916 | €5,384 | €11,070 | €6,465 |
| Total NC Liab. | €24,448 | €21,314 | €24,065 | €16,986 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,662 | €5,546 | €5,019 | €1,899 |
| Total Liabilities | €58,029 | €48,764 | €49,475 | €39,813 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,926 | €9,105 | €9,105 | €9,105 |
| Retained Earnings | €10,900 | €13,418 | €20,665 | €23,196 |
| AOCI | €1,060 | €0 | €599 | €233 |
| Other Equity | €34,065 | €31,083 | €30,626 | €30,626 |
| Total Equity | €55,951 | €53,606 | €60,995 | €62,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €905 | €689 | €840 | €621 |
| Total Liab. & Tot. Equity | €114,885 | €103,059 | €111,310 | €103,361 |
| Net Debt | €14,798 | €15,519 | €12,952 | €5,252 |