Softing AG (SYT.DE)

EUR 3.02

(-1.95%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 103.85 Million 111.31 Million 103.36 Million 105.19 Million 116.79 Million 99.82 Million
Total Current Assets 46.48 Million 46.07 Million 40.83 Million 40.84 Million 46.14 Million 36.84 Million
Cash And Short Term Investments 4.85 Million 6.8 Million 9.72 Million 10.24 Million 14.94 Million 9.68 Million
Cash and Cash Equivalents 4.85 Million 6.8 Million 9.61 Million 10.16 Million 14.91 Million 9.68 Million
Short Term Investments 156 Thousand 6000.00 108 Thousand 81 Thousand 25 Thousand 71 Thousand
Net Receivables 15.04 Million 18.68 Million 17.62 Million 16.82 Million 18.48 Million 16.51 Million
Inventory 23.94 Million 19.32 Million 13.4 Million 13.67 Million 12.59 Million 10.55 Million
Other Current Assets 2.64 Million 1.27 Million 85 Thousand 103 Thousand 119 Thousand 86 Thousand
Total Non-Current Assets 57.36 Million 65.23 Million 62.52 Million 64.34 Million 70.65 Million 62.98 Million
Net PPE 8.13 Million 7.62 Million 4.75 Million 5.5 Million 5.94 Million 2.34 Million
Good Will And Intangible Assets 47.39 Million 55.56 Million 55.83 Million 56.82 Million 62.41 Million 59.86 Million
Good Will 10.95 Million 17.39 Million 17.06 Million 17.5 Million 18.12 Million 17.98 Million
Intangible Assets 36.44 Million 38.16 Million 38.77 Million 39.32 Million 44.29 Million 41.88 Million
Long-Term Investments 435 Thousand 435 Thousand 1.39 Million 1.41 Million 1.47 Million -765 Thousand
Tax Assets 1.4 Million 1.61 Million 433 Thousand 516 Thousand 787 Thousand 765 Thousand
Other Non Current Assets - -2000.00 108 Thousand 81 Thousand 25 Thousand 765 Thousand
Other Assets - - - - - -
Total Liabilities 49.56 Million 49.47 Million 39.81 Million 42.18 Million 47.19 Million 31.42 Million
Total Current Liabilities 27.45 Million 25.41 Million 22.82 Million 21.01 Million 21.68 Million 22.02 Million
Account Payables 6.75 Million 9.26 Million 7.22 Million 5.99 Million 6.47 Million 6.08 Million
Tax Payables 279 Thousand 334 Thousand 959 Thousand 938 Thousand 2.52 Million 2.29 Million
Short Term Debt 9.76 Million 6.75 Million 4.34 Million 5.87 Million 2.85 Million 6.21 Million
Deferred Revenue 5.95 Million 4.99 Million 11.09 Million 9.04 Million 12.2 Million 2.29 Million
Other Current Liabilities 4.98 Million 4.38 Million 161 Thousand 92 Thousand 148 Thousand 7.43 Million
Total Non Current Liabilities 22.11 Million 24.06 Million 16.98 Million 21.17 Million 25.51 Million 9.4 Million
Long-Term Debt 6.35 Million 9.25 Million 10.52 Million 13.74 Million 16.23 Million 1.97 Million
Deferred Revenue Non Current 4.26 Million 3.73 Million - - - 2.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.38 Million 5.67 Million 2.61 Million 3.08 Million 3.11 Million 57 Thousand
Other Liabilities - - - - - -
Total Equity 54.29 Million 61.83 Million 63.54 Million 63.01 Million 69.6 Million 68.4 Million
Stock Holders Equity 53.6 Million 60.99 Million 62.92 Million 62.58 Million 69.33 Million 68.25 Million
Common Stock 9.1 Million 9.1 Million 9.1 Million 9.1 Million 9.1 Million 9.1 Million
Retained Earnings 13.93 Million 20.66 Million 23.19 Million 22.85 Million 29.11 Million 28.03 Million
Accumulated other comprehensive income -60 Thousand 598.99 Thousand 233 Thousand -728 Thousand 439 Thousand -2.61 Million
Common Stock Equity 53.6 Million 60.99 Million 62.92 Million 62.58 Million 69.33 Million 68.25 Million
Capital Lease Obligation 4.26 Million 3.73 Million 1.9 Million 2.69 Million 3.5 Million -
Total Investments 435 Thousand 435 Thousand 1.5 Million 1.5 Million 1.5 Million 71 Thousand
Total Debt 20.37 Million 19.75 Million 14.86 Million 19.62 Million 19.09 Million 8.19 Million
Net Debt 15.51 Million 12.95 Million 5.25 Million 9.45 Million 4.17 Million -1.49 Million

Balance Sheet Charts