Softing AG (LON: 0G73)

Softing AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.34	4.86	6.8	9.61	10.17	14.92
Short-Term Investments	0.68	0.34	0.32	0.11	0.08	0.03
Cash & Short-Term Investments	6.02	5.2	7.12	9.72	10.25	14.94
Cash Growth	-22.63%	-26.97%	-26.76%	-5.13%	-31.42%	53.20%
Accounts Receivable	13.01	13.17	17.28	14.37	14.76	15.91
Other Receivables	0.43	1.1	1.4	0.87	1.42	1.92
Receivables	13.44	14.27	18.68	16.33	16.18	17.83
Inventory	26.43	23.68	18.98	13.41	13.67	12.6
Prepaid Expenses	-	0.99	0.86	0.56	0.59	0.6
Other Current Assets	5.55	2.35	0.43	0.82	0.16	0.18
Total Current Assets	51.43	46.49	46.08	40.84	40.85	46.15
Property, Plant & Equipment	10.18	8.13	7.62	4.76	5.51	5.95
Long-Term Investments	0.44	0.44	0.44	1.5	1.5	1.5
Goodwill	10.85	10.95	17.4	17.06	17.5	18.12
Other Intangible Assets	34.95	36.45	38.17	38.77	39.32	44.29
Long-Term Deferred Tax Assets	1.06	0.61	0.75	0.43	0.52	0.79
Total Assets	108.9	103.06	110.45	103.36	105.19	116.8
Accounts Payable	10.22	6.75	9.27	7.23	6	6.48
Accrued Expenses	-	4.18	3.32	6.84	4.82	6.45
Short-Term Debt	10.41	8.48	5.48	3.51	4.68	1.58
Current Portion of Leases	-	1.29	1.28	0.83	1.2	1.28
Current Income Taxes Payable	0.34	0.28	0.33	0.35	0.31	1.26
Current Unearned Revenue	5.81	5.96	5	3.47	2.72	2.64
Other Current Liabilities	6.92	0.52	0.73	0.61	1.29	2.01
Total Current Liabilities	33.7	27.45	25.41	22.83	21.01	21.68
Long-Term Debt	7.76	6.36	9.26	9.46	12.26	14.01
Long-Term Leases	-	4.26	3.74	1.07	1.49	2.23
Long-Term Deferred Tax Liabilities	5.64	5.31	4.54	3.85	4.34	6.16
Other Long-Term Liabilities	10.84	4.49	4.55	0.01	0.03	0.03
Total Liabilities	58.71	48.76	48.61	39.81	42.18	47.19
Common Stock	9.11	9.11	9.11	9.11	9.11	9.11
Retained Earnings	9.43	13.42	19.99	21.22	21.55	26.67
Treasury Stock	-	-0.49	-0.49	-0.49	-0.49	-
Comprehensive Income & Other	31.11	31.57	32.39	33.09	32.41	33.56
Total Common Equity	49.65	53.61	61	62.93	62.58	69.34
Minority Interest	0.54	0.69	0.84	0.62	0.43	0.27
Shareholders' Equity	50.18	54.3	61.84	63.55	63.01	69.6
Total Liabilities & Equity	108.9	103.06	110.45	103.36	105.19	116.8
Total Debt	18.16	20.38	19.75	14.87	19.63	19.09
Net Cash (Debt)	-12.14	-15.18	-12.63	-5.14	-9.38	-4.15
Net Cash Per Share	-1.35	-1.68	-1.40	-0.57	-1.03	-0.46
Filing Date Shares Outstanding	9.02	9.02	9.02	9.02	9.02	9.11
Total Common Shares Outstanding	9.02	9.02	9.02	9.02	9.02	9.11
Working Capital	17.73	19.04	20.67	18.01	19.84	24.46
Book Value Per Share	5.51	5.95	6.77	6.98	6.94	7.61
Tangible Book Value	3.85	6.21	5.43	7.09	5.76	6.92
Tangible Book Value Per Share	0.43	0.69	0.60	0.79	0.64	0.76
Machinery	-	8.25	7.32	6.53	5.34	5.87
Order Backlog	-	45.1	89.9	33.6	15	-

Source: S&P Capital IQ. Standard template. Financial Sources.