Softlab S.p.A. (MUN:OT3)

Softlab 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.48	1.91	2.6	2.14	2.7	1.51
Cash & Short-Term Investments	1.48	1.91	2.6	2.14	2.7	1.51
Cash Growth	-14.52%	-26.36%	21.73%	-20.87%	78.56%	-
Accounts Receivable	9.25	8.45	6.57	5.32	6.39	5.01
Other Receivables	0.15	0.19	0.47	0.42	0.18	0.29
Receivables	9.4	8.64	7.04	5.74	6.57	5.33
Other Current Assets	0.52	1.1	2.16	2.66	0.43	0.29
Total Current Assets	14.34	11.66	11.8	10.53	9.7	7.13
Property, Plant & Equipment	3.67	0.62	0.72	0.78	0.77	0.8
Long-Term Investments	-	-	-	0.86	1	1.02
Goodwill	8.23	8.23	8.23	8.23	8.23	8.23
Other Intangible Assets	0.22	1.62	-	-	-	-
Long-Term Deferred Tax Assets	1.68	1.72	1.63	2.04	2.55	3.09
Long-Term Deferred Charges	0.07	0.09	0.18	0.19	-	-
Other Long-Term Assets	0.05	1.64	1.65	3.71	2.89	2.46
Total Assets	28.26	25.57	24.21	26.33	25.14	22.74
Accounts Payable	3.34	2.09	2.32	1.6	1.38	4.2
Accrued Expenses	7.38	6.23	4.08	4.82	5.15	2.84
Short-Term Debt	-	-	0.52	0.52	-	0.21
Current Portion of Long-Term Debt	1.08	1.05	0.91	0.84	0.5	0.12
Current Portion of Leases	0.14	0.13	0.09	0.05	-	0.09
Current Income Taxes Payable	0.01	-	0.25	0.52	0	0
Current Unearned Revenue	2.94	3.1	1.72	1.79	2.2	1.16
Other Current Liabilities	0.94	0.5	0.47	1.52	3.48	2.68
Total Current Liabilities	15.83	13.1	10.36	11.66	12.7	11.3
Long-Term Debt	0.21	0.62	1.49	2.38	3.21	-
Long-Term Leases	0.2	0.24	0.42	0.1	-	0.06
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.12	0.12
Other Long-Term Liabilities	2.42	2.46	2.57	2.64	3.05	2.3
Total Liabilities	18.66	16.41	14.84	16.89	19.08	13.77
Common Stock	3.51	3.51	3.51	3.51	3.51	3.51
Additional Paid-In Capital	18.42	18.42	18.42	18.42	18.42	19.16
Retained Earnings	6.64	6.22	6.24	6.61	3.44	-15.87
Treasury Stock	-0.87	-0.87	-0.87	-0.87	-0.87	-0.87
Comprehensive Income & Other	-18.11	-18.12	-17.93	-18.23	-18.45	-0.15
Total Common Equity	9.6	9.16	9.37	9.44	6.06	5.79
Minority Interest	-	-	-	-	-	3.18
Shareholders' Equity	9.6	9.16	9.37	9.44	6.06	8.97
Total Liabilities & Equity	28.26	25.57	24.21	26.33	25.14	22.74
Total Debt	1.63	2.03	3.43	3.89	3.71	0.47
Net Cash (Debt)	-0.14	-0.12	-0.83	-1.75	-1.01	1.04
Net Cash Per Share	-0.01	-0.01	-0.06	-0.13	-	0.12
Filing Date Shares Outstanding	13.45	13.45	13.45	13.45	-	13.45
Total Common Shares Outstanding	13.45	13.45	13.45	13.45	-	13.45
Working Capital	-1.49	-1.44	1.44	-1.13	-3	-4.17
Book Value Per Share	0.71	0.68	0.70	0.70	-	0.43
Tangible Book Value	1.15	-0.69	1.15	1.21	-2.17	-2.44
Tangible Book Value Per Share	0.09	-0.05	0.09	0.09	-	-0.18
Land	2.21	2.69	2.59	-	-	2.52
Machinery	0.33	0.08	0.08	-	-	0.03

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