Softing AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.92	9.27	4.86	6.8	9.61	10.17
Short-Term Investments	0.36	0.24	0.34	0.32	0.11	0.08
Cash & Short-Term Investments	6.29	9.52	5.2	7.12	9.72	10.25
Cash Growth	4.44%	82.98%	-26.97%	-26.76%	-5.13%	-31.42%
Accounts Receivable	14.58	14.13	13.17	17.28	14.37	14.76
Other Receivables	0.14	0.28	1.1	1.4	0.87	1.42
Receivables	14.72	14.41	14.27	18.68	16.33	16.18
Inventory	23.38	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	2.81	6.51	2.35	0.43	0.82	0.16
Total Current Assets	47.2	58.04	46.49	46.08	40.84	40.85
Property, Plant & Equipment	8.72	9.94	8.13	7.62	4.76	5.51
Long-Term Investments	-	-	0.44	0.44	1.5	1.5
Goodwill	10.52	11.43	10.95	17.4	17.06	17.5
Other Intangible Assets	31.46	34.75	36.45	38.17	38.77	39.32
Long-Term Deferred Tax Assets	1.55	0.72	0.61	0.75	0.43	0.52
Total Assets	99.45	114.89	103.06	110.45	103.36	105.19
Accounts Payable	8.72	13.47	6.75	9.27	7.23	6
Accrued Expenses	-	3.2	4.18	3.32	6.84	4.82
Short-Term Debt	7.83	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	0.78	0.46	0.28	0.33	0.35	0.31
Current Unearned Revenue	6.12	4.86	5.96	5	3.47	2.72
Other Current Liabilities	5.65	0.77	0.52	0.73	0.61	1.29
Total Current Liabilities	29.1	33.58	27.45	25.41	22.83	21.01
Long-Term Debt	4.96	7.06	6.36	9.26	9.46	12.26
Long-Term Leases	-	6.19	4.26	3.74	1.07	1.49
Pension & Post-Retirement Benefits	1.3	1.3	0.89	1.12	2.61	3.06
Long-Term Deferred Tax Liabilities	5.16	5.29	5.31	4.54	3.85	4.34
Other Long-Term Liabilities	10.08	4.62	4.49	4.55	0.01	0.03
Total Liabilities	50.6	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	4.27	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	48.27	55.95	53.61	61	62.93	62.58
Minority Interest	0.58	0.91	0.69	0.84	0.62	0.43
Shareholders' Equity	48.85	56.86	54.3	61.84	63.55	63.01
Total Liabilities & Equity	99.45	114.89	103.06	110.45	103.36	105.19
Total Debt	12.78	24.07	20.38	19.75	14.87	19.63
Net Cash (Debt)	-6.5	-14.55	-15.18	-12.63	-5.14	-9.38
Net Cash Per Share	-0.66	-1.59	-1.68	-1.40	-0.57	-1.03
Filing Date Shares Outstanding	9.02	9.93	9.02	9.02	9.02	9.02
Total Common Shares Outstanding	9.02	9.93	9.02	9.02	9.02	9.02
Working Capital	18.1	24.46	19.04	20.67	18.01	19.84
Book Value Per Share	5.35	5.64	5.95	6.77	6.98	6.94
Tangible Book Value	6.29	9.77	6.21	5.43	7.09	5.76
Tangible Book Value Per Share	0.70	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.