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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.