UK markets closed

Software Aktiengesellschaft (SOW.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
37.100.00 (0.00%)
At close: 06:36PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
427,105
585,844
479,982
Other short-term investments
2,234
20,122
2,407
Total cash
429,339
605,966
482,389
Net receivables
160,780
132,205
139,331
Other current assets
51,987
39,488
28,692
Total current assets
769,947
874,918
758,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,470
182,298
184,016
Accumulated depreciation
-106,465
-105,421
-101,667
Net property, plant and equipment
76,005
76,877
82,349
Goodwill
1,381,828
986,136
947,370
Intangible assets
221,702
87,466
99,282
Other long-term assets
52,811
9,112
7,136
Total non-current assets
1,908,458
1,346,472
1,281,868
Total assets
2,678,405
2,221,390
2,039,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,558
75,998
4,080
Accounts payable
57,350
53,548
47,050
Other current liabilities
138,037
137,888
138,172
Total current liabilities
454,645
490,881
392,050
Non-current liabilities
Long-term debt
621,075
208,702
226,541
Deferred tax liabilities
42,671
6,397
8,049
Deferred revenues
15,559
11,560
13,765
Other long-term liabilities
866
1,564
1,209
Total non-current liabilities
712,608
292,295
335,332
Total liabilities
1,167,253
783,176
727,382
Stockholders' equity
Common stock
74,000
74,000
74,000
Retained earnings
1,332,134
1,369,375
1,341,738
Total stockholders' equity
1,511,152
1,437,400
1,311,789
Total liabilities and stockholders' equity
2,678,405
2,221,390
2,039,907