Softbinator Technologies S.A. (BVB:CODE)
Romania · Delayed Price · Currency is RON 1.000
-0.020 (-1.96%)
At close: Oct 2, 2026
Softbinator Technologies Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3.71 | 3.2 | 2.57 | 4.27 | 5.96 | 4.27 |
Cash & Short-Term Investments | 3.71 | 3.2 | 2.57 | 4.27 | 5.96 | 4.27 |
Cash Growth | 62.98% | 24.24% | -39.74% | -28.35% | 39.44% | - |
Accounts Receivable | 3.5 | 2.7 | 2.41 | 1.66 | 4.97 | 3.71 |
Other Receivables | 1.16 | 1.41 | 2.07 | 0.75 | 1.08 | 1.2 |
Receivables | 4.66 | 4.1 | 4.47 | 2.41 | 6.05 | 4.91 |
Prepaid Expenses | 0.01 | 0.03 | 0.08 | 0.93 | 0.32 | 0.18 |
Total Current Assets | 8.38 | 7.34 | 7.13 | 7.61 | 12.33 | 9.36 |
Property, Plant & Equipment | 0.28 | 0.27 | 2.55 | 3.86 | 5.08 | 0.73 |
Long-Term Investments | 0.66 | 0.66 | 0.66 | 0.64 | 0.74 | - |
Goodwill | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 3.25 |
Other Intangible Assets | 0 | 0 | 0 | 0.01 | 1.55 | 0.64 |
Long-Term Deferred Tax Assets | 0.14 | 0.15 | 0.25 | 0.55 | 0.18 | - |
Other Long-Term Assets | 0.05 | 0.05 | 0.02 | 0.07 | - | 0.71 |
Total Assets | 17.53 | 16.48 | 18.63 | 20.75 | 27.9 | 14.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1.02 | 1.1 | 1.1 | 0.84 | 0.81 | - |
Accrued Expenses | 0.96 | 0.78 | 1.23 | 1.69 | 1.83 | - |
Short-Term Debt | - | - | - | - | 1.07 | - |
Current Portion of Leases | - | - | 1.01 | 1.31 | 1.1 | - |
Current Unearned Revenue | - | - | - | 0.05 | 0.07 | - |
Other Current Liabilities | 0.09 | 1.12 | 0.07 | 1.44 | 2.32 | 2.86 |
Total Current Liabilities | 2.25 | 3 | 3.4 | 5.34 | 7.29 | 2.86 |
Long-Term Debt | - | - | 1.03 | 2 | 2.04 | - |
Long-Term Leases | - | - | 1.52 | 2.65 | 3.87 | - |
Other Long-Term Liabilities | - | - | - | - | 1.27 | 0.44 |
Total Liabilities | 2.25 | 3 | 5.95 | 9.98 | 14.47 | 3.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 2.13 | 2.13 | 2.13 | 2.1 | 1.03 | 0.1 |
Additional Paid-In Capital | 4.03 | 4.03 | 4.18 | 3.56 | 1.75 | 1.75 |
Retained Earnings | 8.35 | 6.56 | 5.62 | 4.36 | 9.67 | 3.52 |
Comprehensive Income & Other | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 6.01 |
Total Common Equity | 15.27 | 13.48 | 12.68 | 10.77 | 13.2 | 11.38 |
Minority Interest | - | - | - | - | 0.23 | 0.03 |
Shareholders' Equity | 15.27 | 13.48 | 12.68 | 10.77 | 13.43 | 11.4 |
Total Liabilities & Equity | 17.53 | 16.48 | 18.63 | 20.75 | 27.9 | 14.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | 3.56 | 5.96 | 8.07 | - |
Net Cash (Debt) | 3.71 | 3.2 | -0.98 | -1.69 | -2.11 | 4.27 |
Net Cash Growth | 66.62% | - | - | - | - | - |
Net Cash Per Share | 0.17 | 0.15 | -0.05 | -0.08 | -0.10 | - |
Filing Date Shares Outstanding | 21.34 | 21.34 | 21.34 | 21.04 | 20.53 | - |
Total Common Shares Outstanding | 21.34 | 21.34 | 21.34 | 21.04 | 20.53 | - |
Working Capital | 6.13 | 4.33 | 3.72 | 2.27 | 5.04 | 6.51 |
Book Value Per Share | 0.72 | 0.63 | 0.59 | 0.51 | 0.64 | - |
Tangible Book Value | 7.25 | 5.46 | 4.66 | 2.74 | 3.62 | 7.48 |
Tangible Book Value Per Share | 0.34 | 0.26 | 0.22 | 0.13 | 0.18 | - |