Softing AG (FRA:SYT)

Softing AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.33	9.27	4.86	6.8	9.61	10.17
Short-Term Investments	0.24	0.24	0.34	0.32	0.11	0.08
Cash & Short-Term Investments	7.57	9.52	5.2	7.12	9.72	10.25
Cash Growth	50.89%	82.98%	-26.97%	-26.76%	-5.13%	-31.42%
Accounts Receivable	19.28	14.13	13.17	17.28	14.37	14.76
Other Receivables	0.16	0.28	1.1	1.4	0.87	1.42
Receivables	19.44	14.41	14.27	18.68	16.33	16.18
Inventory	26.43	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	4.96	6.51	2.35	0.43	0.82	0.16
Total Current Assets	58.4	58.04	46.49	46.08	40.84	40.85
Property, Plant & Equipment	9.55	9.94	8.13	7.62	4.76	5.51
Long-Term Investments	-	-	0.44	0.44	1.5	1.5
Goodwill	11.11	11.43	10.95	17.4	17.06	17.5
Other Intangible Assets	33.32	34.75	36.45	38.17	38.77	39.32
Long-Term Deferred Tax Assets	1.06	0.72	0.61	0.75	0.43	0.52
Total Assets	113.44	114.89	103.06	110.45	103.36	105.19
Accounts Payable	11.05	13.47	6.75	9.27	7.23	6
Accrued Expenses	-	3.2	4.18	3.32	6.84	4.82
Short-Term Debt	11.34	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	0.65	0.46	0.28	0.33	0.35	0.31
Current Unearned Revenue	8.22	4.86	5.96	5	3.47	2.72
Other Current Liabilities	5.36	0.77	0.52	0.73	0.61	1.29
Total Current Liabilities	36.61	33.58	27.45	25.41	22.83	21.01
Long-Term Debt	6.36	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	5.04	5.29	5.31	4.54	3.85	4.34
Other Long-Term Liabilities	10.35	4.62	4.49	4.55	0.01	0.03
Total Liabilities	59.66	58.03	48.76	48.61	39.81	42.18
Common Stock	9.93	9.93	9.11	9.11	9.11	9.11
Retained Earnings	9.27	9.9	13.42	19.99	21.22	21.55
Treasury Stock	-	-	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	34.07	36.12	31.57	32.39	33.09	32.41
Total Common Equity	53.26	55.95	53.61	61	62.93	62.58
Minority Interest	0.52	0.91	0.69	0.84	0.62	0.43
Shareholders' Equity	53.78	56.86	54.3	61.84	63.55	63.01
Total Liabilities & Equity	113.44	114.89	103.06	110.45	103.36	105.19
Total Debt	17.7	24.07	20.38	19.75	14.87	19.63
Net Cash (Debt)	-10.13	-14.55	-15.18	-12.63	-5.14	-9.38
Net Cash Per Share	-1.08	-1.59	-1.68	-1.40	-0.57	-1.03
Filing Date Shares Outstanding	9.93	9.93	9.02	9.02	9.02	9.02
Total Common Shares Outstanding	9.93	9.93	9.02	9.02	9.02	9.02
Working Capital	21.79	24.46	19.04	20.67	18.01	19.84
Book Value Per Share	5.37	5.64	5.95	6.77	6.98	6.94
Tangible Book Value	8.82	9.77	6.21	5.43	7.09	5.76
Tangible Book Value Per Share	0.89	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

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