Softing AG (SYT.DE) - Quarterly Balance Statement

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SYT.DE
Financials

3.88 (EUR) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.263	4.359	4.859	7.459	9.064	10.728	6.802	7.706	7.12	8.686	9.613	13.026	12.536	12.597	10.166	12.555	11.817	11.221	14.917	15.017	12.217	7.739	9.682	9.243	8.59	-10.276	10.276	11.262	11.243	-10.869	10.869	6.428	-9.31	9.186	6.369	4.463	10.014	8.75	10.514	3.305	7.698	12.116	13.414	12.166	12.119	11.516	11.208	12.754	10.543	7.301	5.19	4.807	5.755	4.275	3.328	2.798	3.141	3.572
Short Term Investments Numbers are in millions	0.715	0.66	0.156	0.32	0.319	0.319	0.318	0.016	0.013	0.26	0.108	0.067	0.052	0.061	0.081	0	0	0.955	0.025	0	0	0	0.071	0	0	20.552	0	0	0	21.738	0	0.09	18.62	0.124	0	0	0	0	0	0	0.629	1.001	1.706	2.017	2.225	1.064	1.021	1.036	1.241	1.242	1.878	1.84	1.852	1.865	0.6	0.6	0.6	0.6
Cash and Short Term Investments Numbers are in millions	6.263	4.359	4.859	7.779	9.383	11.047	6.802	7.722	7.133	8.946	9.721	13.093	12.588	12.658	10.247	12.555	11.817	11.221	14.942	15.017	12.217	7.739	9.682	9.243	8.59	10.276	10.276	11.262	11.243	10.869	10.869	6.518	9.31	9.186	6.369	4.463	10.014	8.75	10.514	3.305	8.328	13.117	15.119	14.183	14.343	12.58	12.229	13.79	11.784	8.542	7.069	6.648	7.607	6.139	3.928	3.398	3.741	4.172
Net Receivables Numbers are in millions	13.285	15.864	13.172	0	0	13.775	16.614	0	16.466	13.667	16.325	11.304	11.051	13.568	15.42	13.272	11.143	14.094	15.913	13.947	15.564	13.688	14.25	13.131	14.065	0	12.827	10.755	11.212	0	12.59	13.355	0	15.407	12.869	12.656	11.417	14.25	12.564	11.449	10.555	10.029	8.168	8.893	9.479	9.848	0	0	0	8.729	0	0	0	7.915	0	0	0	5.281
Inventory Numbers are in millions	25.792	24.661	23.94	23.186	21.027	18.803	19.32	18.681	16.095	14.844	13.409	13.36	13.326	13.14	13.671	14.244	13.673	12.901	12.596	12.723	12.052	11.545	10.557	10.479	9.956	0	9.067	9.384	9.683	0	9.214	9.965	0	9.313	9.38	9.187	9.198	8.737	8.557	7.868	6.011	4.66	4.115	4.073	3.697	3.345	3.931	3.731	4.001	3.642	3.231	2.594	2.372	2.033	2.237	2.126	2.117	2.225
Other Current Assets Numbers are in millions	4.277	4.063	4.438	2.813	2.774	3.144	3.34	0.439	1.912	2.038	3.333	1.493	1.714	2.057	2.164	1.009	1.086	0.955	2.694	1.205	0.955	0.951	2.284	2.012	2.037	0	2.647	2.858	2.292	0	1.338	1.402	0	1.319	1.165	1.314	1.282	0.71	1.705	1.229	1.205	0.997	0	0.982	0	1.646	10.299	8.428	7.077	0.572	8.157	7.441	6.605	0.185	7.102	6.475	6.194	0.152
Total Current Assets Numbers are in millions	49.617	48.947	46.489	45.769	46.495	46.769	46.076	44.359	41.593	39.235	40.836	39.183	38.627	41.362	40.845	41.08	37.719	39.171	46.145	42.892	40.788	33.923	36.844	34.865	34.648	10.276	34.817	34.259	34.43	10.869	34.011	31.24	9.31	35.349	29.783	27.62	31.911	32.447	33.34	23.851	26.099	28.634	27.403	27.15	27.519	27.419	26.459	25.95	22.862	21.486	18.457	16.683	16.585	16.273	13.267	11.998	12.053	11.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.818	10.774	8.134	0.435	7.392	7.598	7.621	7.625	7.86	8.182	4.757	5.167	5.105	5.285	5.506	5.278	5.685	6.049	5.949	2.49	2.438	2.474	2.348	2.056	1.918	0	2.022	2.159	2.243	0	2.257	2.236	0	2.363	2.279	2.128	1.97	2	1.454	1.403	1.414	1.366	1.372	1.422	1.44	1.38	1.212	1.158	1.162	1.125	0.941	0.875	0.619	0.611	0.594	0.63	0.652	0.671
Goodwill Numbers are in millions	11.192	11.116	10.95	17.451	17.255	17.248	17.397	18.251	17.727	17.213	17.064	17.904	17.721	17.815	17.5	17.825	18.148	18.312	18.124	18.358	18.03	18.124	17.985	18.465	18.415	0	14.54	14.65	14.893	0	15.493	15.096	0	15.243	15.028	15.038	15.334	14.456	30.816	28.533	8.814	2.439	2.439	2.439	2.439	2.439	2.439	0	0	2.439	2.439	2.439	2.439	2.439	2.439	2.439	2.439	2.439
Intangible Assets Numbers are in millions	36.759	36.696	36.445	38.524	37.487	37.596	38.166	38.999	38.811	38.576	38.771	38.427	38.635	39.381	39.324	43.804	44.315	44.324	44.291	48.293	47.797	46.743	41.882	40.686	40.419	0	27.268	26.964	27.513	0	28.263	26.754	0	27.127	27.178	27.31	28.357	26.511	10.483	10.291	9.364	7.289	6.309	6.047	5.575	5.343	5.066	0	0	4.297	4.369	4.351	4.448	4.632	5.039	4.962	4.814	4.744
Goodwill and Intangible Assets Numbers are in millions	47.951	47.812	47.395	55.975	54.742	54.844	55.564	57.25	56.538	55.789	55.835	56.331	56.356	57.196	56.824	61.629	62.463	62.636	62.415	66.651	65.827	64.867	59.867	59.151	58.834	0	41.808	41.614	42.406	0	43.756	41.85	0	42.37	42.206	42.348	43.691	40.967	41.299	38.824	18.178	9.728	8.748	8.486	8.014	7.782	7.505	6.956	6.822	6.736	6.808	6.79	6.887	7.071	7.478	7.401	7.253	7.183
Long Term Investments Numbers are in millions	0.435	0.435	0.435	7.627	0.116	0.116	0.435	0.419	1.487	1.24	1.392	1.433	1.448	1.439	1.419	1.5	1.5	1.5	1.475	-0.589	0	-0.936	-0.765	0	-2.388	0	-2.071	-2.283	-2.564	0	-2.864	-2.772	0	0	-1.583	-1.467	-1.392	0	-1.107	-0.654	-0.488	0.001	0	0.3	0	0	-7.505	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.779	0.833	1.402	1.192	0.905	0.913	1.615	0.875	0.645	0.757	0.433	0.308	0.792	0.784	0.516	1.073	0.968	0.769	0.787	0.589	0.702	0.936	0.765	2.479	2.388	0	2.071	2.283	2.564	0	2.864	2.772	0	2.395	1.583	1.467	1.392	1.657	1.107	0.654	0.488	0.509	0.414	0.31	0.521	0.624	0.363	0.022	0.496	0.73	0.686	0.857	1.156	1.426	1.812	1.757	1.745	1.845
Other Non-Current Assets Numbers are in millions	0	0	0	0.32	0.319	0.319	-0.001	0.016	0.013	0.26	0.108	0.067	0.051	0.061	0.081	0	0	0	0.025	0.589	0.001	0.936	0.765	0.001	2.388	-10.276	2.071	2.283	2.564	-10.869	2.864	2.772	-9.31	-0.002	1.583	1.467	1.392	-0.102	1.107	0.654	0.488	-0.001	0.3	-0	0.695	0.695	8.38	0.875	0.875	0.875	0.875	0.875	0.875	0.875	0.004	0.004	0.004	0
Total Non-Current Assets Numbers are in millions	59.983	59.854	57.366	65.549	63.474	63.79	65.234	66.185	66.543	66.228	62.525	63.306	63.752	64.765	64.346	69.48	70.616	70.954	70.651	69.73	68.968	68.277	62.98	63.687	63.14	-10.276	45.901	46.056	47.213	-10.869	48.877	46.858	-9.31	47.126	46.068	45.943	47.053	44.522	43.86	40.881	20.081	11.604	10.835	10.517	10.67	10.482	9.955	9.01	9.356	9.466	9.311	9.397	9.537	9.983	9.887	9.791	9.653	9.699
Total Assets Numbers are in millions	109.6	108.801	103.855	111.318	109.969	110.559	111.31	110.544	108.136	105.463	103.361	102.489	102.379	106.127	105.191	110.56	108.335	110.125	116.796	112.622	109.755	102.2	99.824	98.552	97.788	0	80.718	80.315	81.643	0	82.888	78.098	0	82.475	75.851	73.563	78.964	76.969	77.2	64.732	46.179	40.238	38.237	37.667	38.189	37.9	36.414	34.96	32.217	30.952	27.767	26.081	26.121	26.256	23.154	21.789	21.706	21.529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.015	5.377	6.75	6.716	7.148	8.468	9.266	9.09	8.459	7.394	7.226	5.375	4.583	5.409	5.999	5.537	3.325	4.585	6.476	4.857	5.703	5.079	6.086	3.495	5.343	0	4.574	3.287	5.186	0	4.856	3.617	0	5.698	4.3	3.525	4.27	4.007	3.841	3.903	3.684	2.357	2.238	2.049	2.487	2.951	2.064	2.152	2.588	2.856	1.883	1.532	1.686	1.579	1.407	1.015	1.126	1.403
Short Term Debt Numbers are in millions	6.077	9.16	9.762	5.478	4.836	5.294	6.759	4.437	3.911	3.836	4.344	3.804	4.018	4.52	5.879	2.225	1.475	0.262	2.856	0.408	4.544	6.241	4.146	6.341	4.788	0	2.457	4.224	4.224	0	2.66	2.09	0	-0.455	1.671	1.677	1.725	1.825	1.601	1.912	0.459	0.195	0.28	0.263	0.269	0.368	1.66	1.599	1.614	0.456	0.158	0.264	0.15	5.06	0.288	0.452	0.555	3.229
Tax Payables Numbers are in millions	0.235	0.42	0.279	1.603	1.065	0.369	0.334	0.541	0.402	0.474	0.959	0.451	0.456	0.406	0.938	1.617	1.288	1.313	2.528	1.427	1.426	1.394	2.291	0.977	0.952	0	1.366	0.919	0.832	0	3.452	1.725	0	2.884	1.029	0.533	1.502	3.09	1.127	0.756	0.635	2.18	0.192	0.093	0.547	3.819	0.387	0.387	0.433	0.431	0.122	0.087	0.073	0.05	0.04	0.021	0.023	0.175
Deferred Revenue Numbers are in millions	7.158	8.541	5.957	12.636	12.199	6.858	4.999	5.498	5.628	3.412	11.096	11.238	10.945	9.77	9.04	9.971	10.107	8.8	12.202	8.591	8.179	7.753	9.525	5.63	5.167	0	6.884	5.196	4.737	0	12.98	5.648	0	10.018	5.553	3.339	5.81	10.773	3.734	3.166	0.635	7.642	0.192	7.753	0.547	10.39	0.668	0.387	0.433	0.899	5.62	4.898	4.915	0.328	4.456	3.916	0.023	3.519
Other Current Liabilities Numbers are in millions	6.317	6.528	4.702	-0.865	6.306	4.571	4.052	8.339	8.575	8.321	6.827	7.876	0.351	7.742	5.477	6.649	6.499	6.673	7.181	10.365	10.488	8.122	5.362	8.464	8.687	0	4.248	7.699	6.434	0	10.604	7.873	0	5.594	7.295	5.698	7.232	7.949	8.419	8.365	7.273	5.638	7.041	7.661	8.121	5.124	7.88	7.637	7.197	7.691	5.605	4.888	5.062	0.845	4.603	4.119	3.434	0.623
Total Current Liabilities Numbers are in millions	27.802	30.026	27.45	25.568	26.109	25.56	25.41	27.905	26.975	23.437	22.827	21.465	20.353	20.911	21.01	18.717	15.91	15.2	21.682	17.643	22.878	21.48	22.023	19.277	19.77	0	17.307	16.129	16.676	0	21.572	15.305	0	18.254	14.295	11.433	14.729	16.871	14.988	14.936	12.052	10.37	9.751	10.066	11.423	12.262	11.992	11.775	11.832	11.434	7.768	6.772	6.971	7.535	6.338	5.607	5.138	5.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.956	5.656	10.616	7.158	7.858	8.558	12.995	13.587	12.043	13.011	10.521	11.428	12.113	13.619	13.775	16.676	16.035	16.385	16.234	14.104	7.705	-0.308	-0.165	0.893	1.016	0	1.972	3.034	3.237	0	6.596	6.823	0	5.62	8.215	8.418	9.104	8.959	9.609	9.794	0	0.05	0	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0.275	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4.26	9.964	0	0	3.737	0	0	0	0	0	0	0	0	0	0	0	0	2.033	5.185	2.033	2.141	2.081	2.081	0	2.181	2.137	2.137	0	2.237	9.917	0	1.86	2.059	11.421	2.059	11.048	1.562	1.507	-2.25	-0.05	-0.107	-0.107	-0.107	-0.108	0	0	0	0	0	0	0	0	0	0	1.023	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.771	5.586	6.11	4.801	4.691	4.556	5.399	3.744	3.838	3.877	3.851	3.357	4.539	4.458	4.336	6.012	6.225	6.19	6.16	6.043	5.645	5.353	5.227	6.834	6.672	0	4.748	4.775	4.85	0	4.859	4.292	0	4.323	3.149	3.302	3.125	3.104	2.574	2.373	2.539	2.182	1.917	1.792	1.68	1.59	1.698	1.115	1.209	1.19	1.272	1.273	1.31	1.355	1.501	1.358	1.352	1.407
Other Non-Current Liabilities Numbers are in millions	12.071	12.178	11.494	0.001	9.278	9.414	11.07	2.498	2.498	2.498	6.465	2.953	2.953	2.953	3.06	2.977	2.977	2.977	3.116	2.702	5.184	3.335	0.057	0.05	0.05	0	0.057	0.05	0.05	0	4.916	4.293	0	8.223	8.002	11.42	12.625	11.047	9.469	11.279	6.242	3.687	3.831	3.652	3.484	1.858	1.132	1.203	1.166	1.13	2.492	2.462	2.433	2.403	1.141	1.111	0.086	1.075
Total Non-Current Liabilities Numbers are in millions	28.798	23.42	22.11	21.924	21.827	22.528	24.065	19.829	18.379	19.386	16.986	17.738	19.605	21.03	21.171	25.665	25.237	25.552	25.51	24.882	18.534	12.446	9.401	11.939	11.9	0	11.139	12.133	12.411	0	13.749	21.033	0	21.886	21.425	23.14	23.788	23.11	23.214	22.58	6.242	3.737	3.831	3.652	3.484	3.448	2.938	2.318	2.375	2.319	3.764	3.736	3.743	3.758	2.642	2.469	2.735	2.481
Total Liabilities Numbers are in millions	56.6	53.446	49.56	47.492	47.936	48.088	49.475	47.734	45.354	42.823	39.813	39.203	39.958	41.941	42.181	44.382	41.147	40.752	47.192	42.525	41.412	33.926	31.424	31.216	31.67	0	28.446	28.262	29.087	0	35.321	36.338	0	40.14	35.72	34.573	38.517	39.981	38.202	37.516	18.294	14.107	13.581	13.717	14.908	15.71	14.929	14.093	14.207	13.753	11.531	10.507	10.714	11.293	8.981	8.075	7.873	7.911
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.876	0.882	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	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	9.105	0	7.655	7.655	7.655	0	6.959	6.959	0	6.959	6.959	6.959	6.959	6.959	6.959	6.508	6.443	6.443	6.443	6.443	6.443	6.443	6.443	6.443	5.637	5.637	5.637	5.637	5.637	5.637	5.637	5.637	5.637	5.637
Retained Earnings Numbers are in millions	11.562	14.935	13.935	23.143	21.441	21.889	20.665	22.235	22.133	22.211	23.196	23.033	22.156	23.927	22.85	25.829	26.74	28.874	29.119	29.671	27.92	27.913	28.039	26.639	25.567	0	25.436	25.128	25.631	0	28.355	22.554	0	23.136	20.941	19.803	21.477	18.014	18.973	14.709	16.257	15.606	14.116	13.407	13.22	12.126	11.422	10.808	11.469	10.64	9.667	8.997	8.84	8.323	8.094	7.638	7.768	7.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.182	31.111	-0.06	31.111	31.111	31.111	0.599	31.111	0.169	31.111	0.233	31.111	-0.748	31.111	-4.884	31.111	31.534	31.111	-4.72	31.111	32.063	31.111	-2.612	31.438	0.866	52.305	-2.114	0	1.041	47.584	-2.365	2.058	42.365	-2.231	2.63	2.66	3.64	-1.53	1.217	-0.876	-0.882	-5.207	5.937	5.938	-0	-4.965	0	0	0	0	0	0	0	0	0	0	0	-3.993
Other Total Stockholders Equity Numbers are in millions	31.808	-0.485	30.566	30.626	-0.485	30.626	30.626	30.626	30.626	30.626	30.626	30.626	31.159	-0.485	-0.485	30.886	30.59	31.111	30.672	31.111	-0.951	31.111	30.127	31.438	31.438	-0.033	19.214	19.295	12.27	-0.017	-3.012	10.212	-0.03	12.27	9.64	9.61	8.407	11.125	10.83	3.169	2.345	3.217	-1.828	-1.829	3.624	3.624	3.624	3.624	0.912	0.912	0.912	0.912	0.912	0.912	0.348	0.348	0.348	0.348
Total Shareholders Equity Numbers are in millions	52.475	54.666	53.606	62.874	61.172	61.62	60.995	61.966	61.864	61.942	62.927	62.764	61.887	63.658	62.581	65.82	66.857	69.09	69.335	69.887	68.137	68.129	68.255	67.182	66.11	52.272	52.305	52.078	52.581	47.567	47.584	41.783	42.335	42.365	40.17	39.032	40.483	37.02	37.979	26.138	26.809	26.158	24.668	23.959	23.287	22.193	21.488	20.875	18.018	17.189	16.217	15.547	15.389	14.872	14.079	13.623	13.753	13.526
Total Equity Numbers are in millions	52.999	55.355	54.295	63.826	62.033	62.471	61.835	62.81	62.782	62.64	63.548	63.286	62.421	64.186	63.01	66.178	67.188	69.373	69.604	70.097	68.343	68.274	68.4	67.336	66.118	52.272	52.272	52.053	52.556	47.567	47.567	41.76	42.335	42.335	40.131	38.99	40.447	36.988	38.998	27.216	27.886	26.131	24.656	23.95	23.281	22.19	21.485	20.868	18.01	17.199	16.236	15.574	15.408	14.963	14.174	13.714	13.833	13.618
Total Liabilities & Shareholders Equity Numbers are in millions	109.599	108.801	103.855	111.318	109.969	110.559	111.31	110.544	108.136	105.463	103.361	102.489	102.379	106.127	105.191	110.56	108.335	110.125	116.796	112.622	109.755	102.2	99.824	98.552	97.788	52.272	80.718	80.315	81.643	47.567	82.888	78.098	42.335	82.475	75.851	73.563	78.964	76.969	77.2	64.732	46.179	40.238	38.237	37.667	38.189	37.9	36.414	34.96	32.217	30.952	27.767	26.081	26.121	26.256	23.154	21.789	21.706	21.529

Softing AG

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