Softing AG (ETR:SYT)
Germany
· Delayed Price · Currency is EUR 2.940
0.00 (0.00%)
Apr 28, 2026, 11:04 PM CET
Softing AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.21 | 9.27 | 4.86 | 6.8 | 9.61 | Upgrade
|
| Short-Term Investments | - | - | 0.34 | 0.32 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 6.21 | 9.27 | 5.2 | 7.12 | 9.72 | Upgrade
|
| Cash Growth | -33.07% | 78.29% | -26.97% | -26.76% | -5.13% | Upgrade
|
| Accounts Receivable | 11.88 | 14.13 | 13.17 | 17.28 | 14.37 | Upgrade
|
| Other Receivables | 1.68 | 2.02 | 1.1 | 1.4 | 0.87 | Upgrade
|
| Receivables | 13.56 | 16.16 | 14.27 | 18.68 | 16.33 | Upgrade
|
| Inventory | 23.67 | 26.73 | 23.68 | 18.98 | 13.41 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.87 | 0.99 | 0.86 | 0.56 | Upgrade
|
| Other Current Assets | 4.13 | 5.01 | 2.35 | 0.43 | 0.82 | Upgrade
|
| Total Current Assets | 48.38 | 58.04 | 46.49 | 46.08 | 40.84 | Upgrade
|
| Property, Plant & Equipment | 8.39 | 9.94 | 8.13 | 7.62 | 4.76 | Upgrade
|
| Long-Term Investments | - | - | 0.44 | 0.44 | 1.5 | Upgrade
|
| Goodwill | 10.51 | 11.43 | 10.95 | 17.4 | 17.06 | Upgrade
|
| Other Intangible Assets | 29.74 | 34.75 | 36.45 | 38.17 | 38.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 0.72 | 0.61 | 0.75 | 0.43 | Upgrade
|
| Total Assets | 97.71 | 114.89 | 103.06 | 110.45 | 103.36 | Upgrade
|
| Accounts Payable | 10.55 | 13.47 | 6.75 | 9.27 | 7.23 | Upgrade
|
| Accrued Expenses | 3.25 | 3.2 | 4.18 | 3.32 | 6.84 | Upgrade
|
| Short-Term Debt | 7.64 | 9.35 | 8.48 | 5.48 | 3.51 | Upgrade
|
| Current Portion of Leases | 1.35 | 1.48 | 1.29 | 1.28 | 0.83 | Upgrade
|
| Current Income Taxes Payable | 0.93 | 0.46 | 0.28 | 0.33 | 0.35 | Upgrade
|
| Current Unearned Revenue | 5.48 | 4.86 | 5.96 | 5 | 3.47 | Upgrade
|
| Other Current Liabilities | 1.59 | 0.77 | 0.52 | 0.73 | 0.61 | Upgrade
|
| Total Current Liabilities | 30.78 | 33.58 | 27.45 | 25.41 | 22.83 | Upgrade
|
| Long-Term Debt | 4.43 | 7.06 | 6.36 | 9.26 | 9.46 | Upgrade
|
| Long-Term Leases | 4.56 | 6.19 | 4.26 | 3.74 | 1.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.95 | 1.3 | 0.89 | 1.12 | 2.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.71 | 5.29 | 5.31 | 4.54 | 3.85 | Upgrade
|
| Other Long-Term Liabilities | 4.62 | 4.62 | 4.49 | 4.55 | 0.01 | Upgrade
|
| Total Liabilities | 49.04 | 58.03 | 48.76 | 48.61 | 39.81 | Upgrade
|
| Common Stock | 9.93 | 9.93 | 9.11 | 9.11 | 9.11 | Upgrade
|
| Retained Earnings | 5.09 | 9.9 | 13.42 | 19.99 | 21.22 | Upgrade
|
| Treasury Stock | - | - | -0.49 | -0.49 | -0.49 | Upgrade
|
| Comprehensive Income & Other | 33.01 | 36.12 | 31.57 | 32.39 | 33.09 | Upgrade
|
| Total Common Equity | 48.03 | 55.95 | 53.61 | 61 | 62.93 | Upgrade
|
| Minority Interest | 0.64 | 0.91 | 0.69 | 0.84 | 0.62 | Upgrade
|
| Shareholders' Equity | 48.67 | 56.86 | 54.3 | 61.84 | 63.55 | Upgrade
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| Total Liabilities & Equity | 97.71 | 114.89 | 103.06 | 110.45 | 103.36 | Upgrade
|
| Total Debt | 17.98 | 24.07 | 20.38 | 19.75 | 14.87 | Upgrade
|
| Net Cash (Debt) | -11.78 | -14.8 | -15.18 | -12.63 | -5.14 | Upgrade
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| Net Cash Per Share | -1.19 | -1.61 | -1.68 | -1.40 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 9.93 | 9.93 | 9.02 | 9.02 | 9.02 | Upgrade
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| Total Common Shares Outstanding | 9.93 | 9.93 | 9.02 | 9.02 | 9.02 | Upgrade
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| Working Capital | 17.6 | 24.46 | 19.04 | 20.67 | 18.01 | Upgrade
|
| Book Value Per Share | 4.84 | 5.64 | 5.95 | 6.77 | 6.98 | Upgrade
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| Tangible Book Value | 7.78 | 9.77 | 6.21 | 5.43 | 7.09 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.98 | 0.69 | 0.60 | 0.79 | Upgrade
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| Machinery | 10.06 | 9.13 | 8.25 | 7.32 | 6.53 | Upgrade
|
| Order Backlog | 17.9 | 21.6 | 45.1 | 89.9 | 33.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.