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
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
Property, Plant & Equipment	4.2	4.44	4.42	5.48	5.69
Cash & Equivalents	0.19	0.75	5.36	4.77	8.07
Accounts Receivable	0.03	0.07	0.08	0.23	0.37
Other Receivables	0.07	-	-	-	-
Investment In Debt and Equity Securities	0.43	0.43	0.43	0.43	0.43
Other Intangible Assets	-	0	0	0	-
Other Current Assets	0.69	0.73	0.76	1.25	0.59
Deferred Long-Term Tax Assets	2.33	2.22	2.07	2	1.93
Other Long-Term Assets	0	0	0	-	0
Total Assets	7.93	8.64	13.12	14.16	17.07
Current Portion of Long-Term Debt	0.08	0.08	0.08	0.09	0.08
Long-Term Debt	0.07	0.14	0.21	0.29	0.38
Accounts Payable	0.13	0.48	0.47	0.64	2.87
Current Income Taxes Payable	0.04	0.05	2.2	2.13	2.26
Current Unearned Revenue	0.12	-	-	-	-
Other Current Liabilities	0.34	0.19	0.19	0.16	0.11
Long-Term Deferred Tax Liabilities	0.22	0.23	0.24	0.28	0.29
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	0.99	1.17	3.39	3.58	5.99
Common Stock	3.32	3.41	5.31	5.72	5.81
Comprehensive Income & Other	3.62	4.06	4.42	4.85	5.28
Shareholders' Equity	6.94	7.47	9.73	10.57	11.08
Total Liabilities & Equity	7.93	8.64	13.12	14.16	17.07
Total Debt	0.14	0.22	0.3	0.38	0.46
Net Cash (Debt)	0.04	0.53	5.07	4.39	7.61
Net Cash (Debt) Growth	-92.03%	-89.60%	15.32%	-42.27%	-
Net Cash Per Share	0.01	0.14	1.34	1.12	1.91
Filing Date Shares Outstanding	3.68	3.76	3.78	3.94	3.28
Total Common Shares Outstanding	3.68	3.76	3.78	3.94	3.28
Book Value Per Share	1.88	1.98	2.58	2.68	3.37
Tangible Book Value	6.94	7.47	9.73	10.57	11.08
Tangible Book Value Per Share	1.88	1.98	2.58	2.68	3.37
Land	0.91	-	-	-	-
Buildings	9.08	-	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.