Softimat S.A. (EBR:SOFT)
Belgium
· Delayed Price · Currency is EUR 0.810
0.00 (0.00%)
Dec 5, 2025, 4:30 PM CET
Softimat Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 4.2 | 4.44 | 4.42 | 5.48 | 5.69 | Upgrade
|
| Cash & Equivalents | 0.19 | 0.75 | 5.36 | 4.77 | 8.07 | Upgrade
|
| Accounts Receivable | 0.03 | 0.07 | 0.08 | 0.23 | 0.37 | Upgrade
|
| Other Receivables | 0.07 | - | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | - | Upgrade
|
| Other Current Assets | 0.69 | 0.73 | 0.76 | 1.25 | 0.59 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.33 | 2.22 | 2.07 | 2 | 1.93 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | - | 0 | Upgrade
|
| Total Assets | 7.93 | 8.64 | 13.12 | 14.16 | 17.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Long-Term Debt | 0.07 | 0.14 | 0.21 | 0.29 | 0.38 | Upgrade
|
| Accounts Payable | 0.13 | 0.48 | 0.47 | 0.64 | 2.87 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.05 | 2.2 | 2.13 | 2.26 | Upgrade
|
| Current Unearned Revenue | 0.12 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.19 | 0.19 | 0.16 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.23 | 0.24 | 0.28 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 0.99 | 1.17 | 3.39 | 3.58 | 5.99 | Upgrade
|
| Common Stock | 3.32 | 3.41 | 5.31 | 5.72 | 5.81 | Upgrade
|
| Comprehensive Income & Other | 3.62 | 4.06 | 4.42 | 4.85 | 5.28 | Upgrade
|
| Shareholders' Equity | 6.94 | 7.47 | 9.73 | 10.57 | 11.08 | Upgrade
|
| Total Liabilities & Equity | 7.93 | 8.64 | 13.12 | 14.16 | 17.07 | Upgrade
|
| Total Debt | 0.14 | 0.22 | 0.3 | 0.38 | 0.46 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.53 | 5.07 | 4.39 | 7.61 | Upgrade
|
| Net Cash (Debt) Growth | -92.03% | -89.60% | 15.32% | -42.27% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.14 | 1.34 | 1.12 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 3.68 | 3.76 | 3.78 | 3.94 | 3.28 | Upgrade
|
| Total Common Shares Outstanding | 3.68 | 3.76 | 3.78 | 3.94 | 3.28 | Upgrade
|
| Book Value Per Share | 1.88 | 1.98 | 2.58 | 2.68 | 3.37 | Upgrade
|
| Tangible Book Value | 6.94 | 7.47 | 9.73 | 10.57 | 11.08 | Upgrade
|
| Tangible Book Value Per Share | 1.88 | 1.98 | 2.58 | 2.68 | 3.37 | Upgrade
|
| Land | 0.91 | - | - | - | - | Upgrade
|
| Buildings | 9.08 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.