Softing AG (SYT.DE) - Balance Sheet Statement

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SYT.DE
Financials

4.3 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.859	6.802	9.613	10.166	14.917	9.682	10.276	10.869	9.186	8.75	12.116	11.516	7.301	4.275	3.572	4.992	4.927	2.74	4.729	3.534	3.231	2.181
Short Term Investments Numbers are in millions	0.156	0.006	0.108	0.081	0.025	0.071	0	0	0.124	0	1.001	1.064	1.242	1.865	0.6	0.575	0	0	0	2.804	2.803	2.749
Cash and Short Term Investments Numbers are in millions	4.859	6.802	9.721	10.247	14.942	9.682	10.276	10.869	9.186	8.75	13.117	12.58	8.542	6.139	4.172	5.567	4.927	2.74	4.729	6.338	6.034	4.93
Net Receivables Numbers are in millions	15.041	18.681	17.621	16.824	18.488	16.519	15.428	13.671	16.645	14.888	10.853	11.49	8.729	7.915	5.281	6.474	0	0	0	3.514	3.209	4.024
Inventory Numbers are in millions	23.94	19.32	13.409	13.671	12.596	10.557	9.067	9.214	9.313	8.737	4.66	3.345	3.642	2.033	2.225	2.503	1.89	1.596	1.7	1.213	1.066	1.002
Other Current Assets Numbers are in millions	2.649	1.273	0.085	0.103	0.119	0.086	0.046	0.257	0.205	0.072	0.004	0.004	0.572	0.185	0.152	0.136	6.749	5.002	4.949	0.256	0.114	0.255
Total Current Assets Numbers are in millions	46.489	46.076	40.836	40.845	46.145	36.844	34.817	34.011	35.349	32.447	28.634	27.419	21.486	16.273	11.83	14.68	13.566	9.338	11.378	11.321	10.422	10.21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.134	7.621	4.757	5.506	5.949	2.348	2.022	2.257	2.363	2	1.366	1.38	1.125	0.611	0.671	0.807	0	0	0.609	0.382	0.377	0.551
Goodwill Numbers are in millions	10.95	17.397	17.064	17.5	18.124	17.985	14.54	15.493	15.243	14.456	2.439	2.439	2.439	2.439	2.439	2.735	0	0	2.351	0	0	0
Intangible Assets Numbers are in millions	36.445	38.167	38.771	39.324	44.291	41.882	27.268	28.263	27.127	26.511	7.289	5.343	4.297	4.632	4.744	4.103	0	0	5.46	4.21	4.261	4.551
Goodwill and Intangible Assets Numbers are in millions	47.395	55.565	55.835	56.824	62.415	59.867	41.808	43.756	42.37	40.967	9.728	7.782	6.736	7.071	7.183	6.838	5.707	6.015	7.811	4.21	4.261	4.551
Long Term Investments Numbers are in millions	0.435	0.435	1.392	1.419	1.475	-0.765	-2.071	-2.864	0	0	-0.509	0	0	0	0	0	0	0	0	0	-2.801	-2.747
Tax Assets Numbers are in millions	1.402	1.615	0.433	0.516	0.787	0.765	2.071	2.864	2.395	1.657	0.509	0.624	0.73	1.426	1.845	1.111	0	0	2.82	3.005	3.316	3.475
Other Non-Current Assets Numbers are in millions	0	-0.002	0.108	0.081	0.025	0.765	2.071	2.864	-0.002	-0.102	0.509	0.695	0.875	0.875	0	0	2.394	3.597	0	0	2.842	2.819
Total Non-Current Assets Numbers are in millions	57.366	65.234	62.525	64.346	70.651	62.98	45.901	48.877	47.126	44.522	11.604	10.482	9.466	9.983	9.699	8.757	8.101	9.612	11.239	7.598	7.995	8.649
Total Assets Numbers are in millions	103.855	111.31	103.361	105.191	116.796	99.824	80.718	82.888	82.475	76.969	40.238	37.9	30.952	26.256	21.529	23.437	21.667	18.95	22.617	18.919	18.417	18.859
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.75	9.266	7.226	5.999	6.476	6.086	5.526	5.883	6.315	4.192	2.533	2.951	2.669	1.579	1.403	0.772	0	0	0.741	0.364	0.811	0.921
Short Term Debt Numbers are in millions	9.762	6.759	4.344	5.879	2.856	6.215	4.788	2.661	1.737	1.825	0.195	0.368	6.951	5.06	0.147	0	0	0	0	0	0	0.029
Tax Payables Numbers are in millions	0.279	0.334	0.959	0.938	2.528	2.291	1.366	3.452	2.884	3.09	2.18	3.819	0.431	0.05	0.175	0.293	0.1	0	0.205	0	0	0
Deferred Revenue Numbers are in millions	5.957	4.999	11.096	9.04	12.202	2.291	1.366	12.98	10.018	10.773	7.642	10.39	0.899	0.328	3.519	0	0	0	0	0	0	0.351
Other Current Liabilities Numbers are in millions	4.981	4.386	0.161	0.092	0.148	7.431	5.627	0.048	0.184	0.081	0	-1.446	0.914	0.567	0.361	4.871	0	0	4.393	1.215	0.774	0.837
Total Current Liabilities Numbers are in millions	27.45	25.41	22.827	21.01	21.682	22.023	17.307	21.572	18.254	16.871	10.37	12.262	11.434	7.535	5.43	5.643	0	0	5.134	1.578	1.586	2.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.356	9.258	10.522	13.746	16.234	1.976	4.153	6.596	7.48	8.959	0.05	0.108	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.26	3.737	0	0	0	2.141	2.181	2.237	1.86	11.048	-0.05	-0.108	0	0	0	0	0	0	0	0	0.252	0.039
Deferred Tax Liabilities Non-Current Numbers are in millions	6.11	5.399	3.851	4.336	6.16	5.227	4.748	4.859	4.323	3.104	2.182	1.59	1.19	1.355	1.407	1.284	0	0	2.031	1.792	1.807	1.805
Other Non-Current Liabilities Numbers are in millions	5.384	5.671	2.613	3.089	3.116	0.057	0.057	0.057	8.223	-0.001	1.554	1.858	1.13	2.403	1.075	0.602	0	0	1.885	3.129	2.835	2.44
Total Non-Current Liabilities Numbers are in millions	22.11	24.065	16.986	21.171	25.51	9.401	11.139	13.749	21.886	23.11	3.737	3.448	2.319	3.758	2.481	1.886	0	0	3.915	4.921	4.894	4.284
Total Liabilities Numbers are in millions	49.56	49.475	39.813	42.181	47.192	31.424	28.446	35.321	40.14	39.981	14.107	15.71	13.753	11.293	7.911	7.529	7.81	6.503	9.05	6.499	6.48	6.422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.105	9.105	9.105	9.105	9.105	9.105	7.655	6.959	6.959	6.959	6.443	6.443	5.637	5.637	5.637	5.637	0	0	5.5	5	5	5
Retained Earnings Numbers are in millions	13.935	20.665	23.196	22.85	29.119	28.039	25.436	28.355	23.136	18.014	15.606	12.126	10.64	8.323	7.541	9.496	1.237	-1.362	6.592	6.541	-3.389	-2.889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.06	0.599	0.233	-0.728	0.439	-2.612	-2.114	-2.365	-2.231	-1.53	-5.207	-4.965	0	0	-3.993	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.626	30.626	30.393	30.626	30.672	33.723	21.328	14.635	14.501	13.577	9.317	8.59	0.912	0.912	4.34	0.599	12.62	13.809	1.476	0.879	10.326	10.326
Total Shareholders Equity Numbers are in millions	53.606	60.995	62.927	62.581	69.335	68.255	52.305	47.584	42.365	37.02	26.158	22.193	17.189	14.872	13.526	15.732	13.857	12.447	13.567	12.42	11.937	12.438
Total Equity Numbers are in millions	54.295	61.835	63.548	63.01	69.604	68.4	52.272	47.567	42.335	36.988	26.131	22.19	17.199	14.963	13.618	15.908	13.857	12.447	13.567	12.42	11.937	12.438
Total Liabilities & Shareholders Equity Numbers are in millions	103.855	111.31	103.361	105.191	116.796	99.824	80.718	82.888	82.475	76.969	40.238	37.9	30.952	26.256	21.529	23.437	21.667	18.95	22.617	18.919	18.417	18.859

Softing AG

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