Softing AG (ETR:SYT)

Softing AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.98	6.21	9.27	4.86	6.8	9.61
Short-Term Investments	-	-	-	0.34	0.32	0.11
Cash & Short-Term Investments	0.98	6.21	9.27	5.2	7.12	9.72
Cash Growth	-85.66%	-33.07%	78.29%	-26.97%	-26.76%	-5.13%
Accounts Receivable	13.89	11.88	14.13	13.17	17.28	14.37
Other Receivables	0.14	1.68	2.02	1.1	1.4	0.87
Receivables	14.03	13.56	16.16	14.27	18.68	16.33
Inventory	19.4	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	9.29	4.13	5.01	2.35	0.43	0.82
Total Current Assets	43.7	48.38	58.04	46.49	46.08	40.84
Property, Plant & Equipment	8.66	8.39	9.94	8.13	7.62	4.76
Long-Term Investments	-	-	-	0.44	0.44	1.5
Goodwill	10.75	10.51	11.43	10.95	17.4	17.06
Other Intangible Assets	28.01	29.74	34.75	36.45	38.17	38.77
Long-Term Deferred Tax Assets	1.53	0.69	0.72	0.61	0.75	0.43
Total Assets	92.65	97.71	114.89	103.06	110.45	103.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.09	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	7.63	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	0.91	0.93	0.46	0.28	0.33	0.35
Current Unearned Revenue	7.55	5.48	4.86	5.96	5	3.47
Other Current Liabilities	5.24	1.59	0.77	0.52	0.73	0.61
Total Current Liabilities	27.41	30.78	33.58	27.45	25.41	22.83
Long-Term Debt	1.81	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	0.95	1.3	0.89	1.12	2.61
Long-Term Deferred Tax Liabilities	3.94	3.71	5.29	5.31	4.54	3.85
Other Long-Term Liabilities	8.66	4.62	4.62	4.49	4.55	0.01
Total Liabilities	42.77	49.04	58.03	48.76	48.61	39.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.92	9.93	9.93	9.11	9.11	9.11
Retained Earnings	2.28	5.09	9.9	13.42	19.99	21.22
Treasury Stock	-	-	-	-0.49	-0.49	-0.49
Comprehensive Income & Other	36.25	33.01	36.12	31.57	32.39	33.09
Total Common Equity	49.45	48.03	55.95	53.61	61	62.93
Minority Interest	0.43	0.64	0.91	0.69	0.84	0.62
Shareholders' Equity	49.88	48.67	56.86	54.3	61.84	63.55
Total Liabilities & Equity	92.65	97.71	114.89	103.06	110.45	103.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.43	17.98	24.07	20.38	19.75	14.87
Net Cash (Debt)	-8.45	-11.78	-14.8	-15.18	-12.63	-5.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-1.19	-1.61	-1.68	-1.40	-0.57
Filing Date Shares Outstanding	10.62	9.93	9.93	9.02	9.02	9.02
Total Common Shares Outstanding	10.62	9.93	9.93	9.02	9.02	9.02
Working Capital	16.28	17.6	24.46	19.04	20.67	18.01
Book Value Per Share	4.65	4.84	5.64	5.95	6.77	6.98
Tangible Book Value	10.69	7.78	9.77	6.21	5.43	7.09
Tangible Book Value Per Share	1.01	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error