Softing AG
XETRA:SYT
Softing AG
XETRA:SYT
Price:
2.92
EUR
Market Closed
Market Cap:
€29m
Balance Sheet
Balance Sheet Decomposition
Softing AG
Softing AG
Balance Sheet Decomposition is not available for
Softing AG
Softing AG
Balance Sheet
Softing AG
Softing AG
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
3
|
4
|
3
|
2
|
4
|
5
|
4
|
4
|
7
|
12
|
12
|
9
|
9
|
11
|
10
|
10
|
15
|
10
|
10
|
7
|
5
|
9
|
|
| Cash Equivalents |
3
|
2
|
3
|
4
|
3
|
2
|
4
|
5
|
4
|
4
|
7
|
12
|
12
|
9
|
9
|
11
|
10
|
10
|
15
|
10
|
10
|
7
|
5
|
9
|
|
| Short-Term Investments |
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
3
|
4
|
5
|
5
|
7
|
6
|
5
|
8
|
9
|
11
|
11
|
14
|
16
|
13
|
15
|
16
|
18
|
15
|
15
|
19
|
15
|
16
|
|
| Accounts Receivables |
4
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
6
|
7
|
9
|
9
|
14
|
15
|
12
|
12
|
14
|
16
|
15
|
14
|
17
|
13
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
4
|
3
|
5
|
9
|
9
|
9
|
9
|
11
|
13
|
14
|
13
|
19
|
24
|
27
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
|
| Total Current Assets |
13
|
10
|
10
|
11
|
11
|
9
|
14
|
15
|
12
|
16
|
21
|
27
|
29
|
32
|
35
|
34
|
35
|
37
|
46
|
41
|
41
|
46
|
46
|
58
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
6
|
5
|
8
|
8
|
10
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
6
|
5
|
8
|
8
|
10
|
|
| Accumulated Depreciation |
2
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
7
|
8
|
9
|
11
|
|
| Intangible Assets |
8
|
5
|
4
|
4
|
5
|
4
|
3
|
4
|
5
|
5
|
4
|
5
|
7
|
27
|
27
|
28
|
27
|
42
|
44
|
39
|
39
|
38
|
36
|
35
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
14
|
15
|
15
|
15
|
18
|
18
|
18
|
17
|
17
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
14
|
15
|
15
|
15
|
18
|
18
|
18
|
17
|
17
|
11
|
11
|
|
| Total Assets |
24
N/A
|
19
-20%
|
18
-2%
|
19
+3%
|
23
+20%
|
19
-16%
|
22
+14%
|
23
+8%
|
22
-8%
|
26
+22%
|
31
+18%
|
38
+22%
|
40
+6%
|
77
+91%
|
82
+7%
|
83
+1%
|
81
-3%
|
100
+24%
|
117
+17%
|
105
-10%
|
103
-2%
|
110
+7%
|
103
-7%
|
115
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
4
|
6
|
5
|
5
|
6
|
6
|
6
|
7
|
9
|
7
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
0
|
3
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
5
|
5
|
4
|
6
|
2
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
6
|
3
|
6
|
4
|
7
|
10
|
11
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
3
|
1
|
4
|
4
|
4
|
3
|
5
|
6
|
5
|
7
|
8
|
11
|
4
|
5
|
7
|
5
|
5
|
7
|
7
|
6
|
|
| Total Current Liabilities |
2
|
2
|
1
|
2
|
5
|
4
|
6
|
6
|
5
|
8
|
11
|
12
|
10
|
17
|
18
|
22
|
17
|
22
|
22
|
21
|
23
|
25
|
27
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
7
|
4
|
2
|
14
|
12
|
11
|
13
|
11
|
13
|
|
| Deferred Income Tax |
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
4
|
4
|
5
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
11
|
10
|
2
|
2
|
2
|
5
|
5
|
3
|
6
|
5
|
6
|
|
| Total Liabilities |
7
N/A
|
6
-5%
|
6
+1%
|
7
+0%
|
9
+39%
|
7
-28%
|
8
+20%
|
8
-1%
|
8
+4%
|
11
+42%
|
14
+21%
|
16
+14%
|
14
-10%
|
40
+184%
|
40
+0%
|
35
-12%
|
28
-20%
|
32
+11%
|
47
+50%
|
43
-10%
|
40
-5%
|
49
+22%
|
49
N/A
|
59
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
|
| Retained Earnings |
1
|
3
|
3
|
7
|
7
|
5
|
7
|
10
|
8
|
8
|
11
|
5
|
17
|
17
|
33
|
38
|
44
|
58
|
60
|
55
|
54
|
52
|
45
|
45
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Total Equity |
17
N/A
|
12
-26%
|
12
-4%
|
12
+4%
|
14
+9%
|
12
-8%
|
14
+11%
|
16
+13%
|
14
-14%
|
15
+10%
|
17
+16%
|
22
+29%
|
26
+18%
|
37
+42%
|
42
+14%
|
48
+12%
|
52
+10%
|
68
+30%
|
69
+2%
|
63
-10%
|
63
+1%
|
61
-3%
|
54
-12%
|
56
+4%
|
|
| Total Liabilities & Equity |
24
N/A
|
19
-20%
|
18
-2%
|
19
+3%
|
23
+20%
|
19
-16%
|
22
+14%
|
23
+8%
|
22
-8%
|
26
+22%
|
31
+18%
|
38
+22%
|
40
+6%
|
77
+91%
|
82
+7%
|
83
+1%
|
81
-3%
|
100
+24%
|
117
+17%
|
105
-10%
|
103
-2%
|
110
+7%
|
103
-7%
|
115
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
|
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