Softing AG (ETR:SYT)

Softing AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.27	4.86	6.8	9.61	10.17
Short-Term Investments	0.24	0.34	0.32	0.11	0.08
Cash & Short-Term Investments	9.52	5.2	7.12	9.72	10.25
Cash Growth	82.98%	-26.97%	-26.76%	-5.13%	-31.42%
Accounts Receivable	14.13	13.17	17.28	14.37	14.76
Other Receivables	0.28	1.1	1.4	0.87	1.42
Receivables	14.41	14.27	18.68	16.33	16.18
Inventory	26.73	23.68	18.98	13.41	13.67
Prepaid Expenses	0.87	0.99	0.86	0.56	0.59
Other Current Assets	6.51	2.35	0.43	0.82	0.16
Total Current Assets	58.04	46.49	46.08	40.84	40.85
Property, Plant & Equipment	9.94	8.13	7.62	4.76	5.51
Long-Term Investments	-	0.44	0.44	1.5	1.5
Goodwill	11.43	10.95	17.4	17.06	17.5
Other Intangible Assets	34.75	36.45	38.17	38.77	39.32
Long-Term Deferred Tax Assets	0.72	0.61	0.75	0.43	0.52
Total Assets	114.89	103.06	110.45	103.36	105.19
Accounts Payable	13.47	6.75	9.27	7.23	6
Accrued Expenses	3.2	4.18	3.32	6.84	4.82
Short-Term Debt	9.35	8.48	5.48	3.51	4.68
Current Portion of Leases	1.48	1.29	1.28	0.83	1.2
Current Income Taxes Payable	0.46	0.28	0.33	0.35	0.31
Current Unearned Revenue	4.86	5.96	5	3.47	2.72
Other Current Liabilities	0.77	0.52	0.73	0.61	1.29
Total Current Liabilities	33.58	27.45	25.41	22.83	21.01
Long-Term Debt	7.06	6.36	9.26	9.46	12.26
Long-Term Leases	6.19	4.26	3.74	1.07	1.49
Long-Term Deferred Tax Liabilities	5.29	5.31	4.54	3.85	4.34
Other Long-Term Liabilities	4.62	4.49	4.55	0.01	0.03
Total Liabilities	58.03	48.76	48.61	39.81	42.18
Common Stock	9.93	9.11	9.11	9.11	9.11
Retained Earnings	9.9	13.42	19.99	21.22	21.55
Treasury Stock	-	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	36.12	31.57	32.39	33.09	32.41
Total Common Equity	55.95	53.61	61	62.93	62.58
Minority Interest	0.91	0.69	0.84	0.62	0.43
Shareholders' Equity	56.86	54.3	61.84	63.55	63.01
Total Liabilities & Equity	114.89	103.06	110.45	103.36	105.19
Total Debt	24.07	20.38	19.75	14.87	19.63
Net Cash (Debt)	-14.55	-15.18	-12.63	-5.14	-9.38
Net Cash Per Share	-1.59	-1.68	-1.40	-0.57	-1.03
Filing Date Shares Outstanding	9.93	9.02	9.02	9.02	9.02
Total Common Shares Outstanding	9.93	9.02	9.02	9.02	9.02
Working Capital	24.46	19.04	20.67	18.01	19.84
Book Value Per Share	5.64	5.95	6.77	6.98	6.94
Tangible Book Value	9.77	6.21	5.43	7.09	5.76
Tangible Book Value Per Share	0.98	0.69	0.60	0.79	0.64
Machinery	9.13	8.25	7.32	6.53	5.34
Order Backlog	21.6	45.1	89.9	33.6	15

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.