Softimat S.A. (SOFT.BR)

EUR 0.95

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.63 Million 13.12 Million 14.15 Million 17.06 Million 16.17 Million 17.5 Million
Total Current Assets 1.54 Million 5.36 Million 4.77 Million 8.07 Million 97 Thousand 726 Thousand
Cash And Short Term Investments 745 Thousand 5.36 Million 4.77 Million 8.07 Million 97 Thousand 726 Thousand
Cash and Cash Equivalents 745 Thousand 5.36 Million 4.77 Million 8.07 Million 97 Thousand 726 Thousand
Short Term Investments - - - - - -
Net Receivables 70 Thousand 80 Thousand 227 Thousand 367 Thousand 111 Thousand 351 Thousand
Inventory 35 Thousand 16 Thousand 949 Thousand 318 Thousand 1.18 Million 3.43 Million
Other Current Assets -850 Thousand -5.45 Million -5.94 Million -8.75 Million -1.38 Million -4.51 Million
Total Non-Current Assets 7.38 Million 4.88 Million 5.47 Million 5.68 Million 5.88 Million 6.23 Million
Net PPE 188 Thousand 143 Thousand 128 Thousand 150 Thousand 93 Thousand 6.23 Million
Good Will And Intangible Assets 1000.00 2000.00 3000.00 2.91 Million -2.85 Million 2.82 Million
Good Will - - - - - -
Intangible Assets 1000.00 2000.00 3000.00 - - -
Long-Term Investments 431 Thousand 431 Thousand 431 Thousand 431 Thousand 431 Thousand 431 Thousand
Tax Assets 2.22 Million 2.06 Million 2 Million 1.92 Million 3.27 Million 2.97 Million
Other Non Current Assets 4.54 Million 2.24 Million 2.91 Million 267 Thousand 4.93 Million -6.23 Million
Other Assets -299 Thousand 2.86 Million 3.9 Million 3.3 Million 10.18 Million 10.54 Million
Total Liabilities 1.16 Million 3.39 Million 3.58 Million 5.98 Million 3.26 Million 1.05 Million
Total Current Liabilities 796 Thousand 2.93 Million 3 Million 5.32 Million 1.75 Million 1.3 Million
Account Payables 172 Thousand 150 Thousand 637 Thousand 2.87 Million 484 Thousand 347 Thousand
Tax Payables 45 Thousand 2.19 Million 2.12 Million 2.25 Million 70 Thousand 83 Thousand
Short Term Debt 76 Thousand 83 Thousand 85 Thousand 84 Thousand 558 Thousand 171 Thousand
Deferred Revenue 358 Thousand 2.51 Million 2.12 Million 2.25 Million 639 Thousand 716 Thousand
Other Current Liabilities 190 Thousand 187 Thousand 157 Thousand 107 Thousand 74 Thousand 71 Thousand
Total Non Current Liabilities 372 Thousand 214 Thousand 293 Thousand 378 Thousand 940 Thousand 1.05 Million
Long-Term Debt 142 Thousand 214 Thousand 293 Thousand 378 Thousand 940 Thousand 1.05 Million
Deferred Revenue Non Current 31 Thousand -3.09 Million -3.2 Million -5.52 Million -1.76 Million 451 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -31 Thousand 2.85 Million 2.92 Million 5.23 Million 1.19 Million -1.05 Million
Other Liabilities -1000.00 242 Thousand 283 Thousand 288 Thousand 572 Thousand -1.3 Million
Total Equity 7.46 Million 9.73 Million 10.57 Million 11.08 Million 12.9 Million 14.54 Million
Stock Holders Equity 7.46 Million 9.73 Million 10.57 Million 11.08 Million 12.9 Million 14.54 Million
Common Stock 3.4 Million 5.3 Million 5.72 Million 5.8 Million 16.66 Million 18.25 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 4.06 Million 4.42 Million 4.85 Million 5.27 Million -3.76 Million -3.71 Million
Common Stock Equity 7.46 Million 9.73 Million 10.57 Million 11.08 Million 12.9 Million 14.54 Million
Capital Lease Obligation - - - - - 9000.00
Total Investments 431 Thousand 431 Thousand 431 Thousand 431 Thousand 431 Thousand 431 Thousand
Total Debt 218 Thousand 297 Thousand 378 Thousand 462 Thousand 1.49 Million 1.22 Million
Net Debt -527 Thousand -5.06 Million -4.39 Million -7.6 Million 1.4 Million 497 Thousand

Balance Sheet Charts