UK markets close in 4 hours 31 minutes

Softing AG (SYT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
4.8200-0.0200 (-0.41%)
As of 12:30PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,859
6,802
9,613
10,166
Other short-term investments
156
6
108
81
Total cash
5,015
6,808
9,721
10,247
Net receivables
12,270
16,756
14,067
14,321
Inventory
23,679
18,984
13,409
13,671
Other current assets
85
95
85
103
Total current assets
46,489
46,076
40,836
40,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,558
15,241
11,375
10,390
Accumulated depreciation
-9,424
-7,622
-6,618
-4,884
Net property, plant and equipment
8,134
7,619
4,757
5,506
Goodwill
10,950
17,398
17,064
17,500
Intangible assets
36,445
38,167
38,771
39,324
Total non-current assets
56,570
64,372
62,525
64,346
Total assets
103,059
110,448
103,361
105,191
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,476
5,477
3,510
4,678
Accounts payable
6,750
9,266
7,226
5,999
Other current liabilities
56
182
161
92
Total current liabilities
27,450
25,410
22,827
21,010
Non-current liabilities
Long-term debt
6,356
9,258
9,456
12,256
Deferred tax liabilities
5,314
4,537
3,851
4,336
Total non-current liabilities
21,314
23,203
16,986
21,171
Total liabilities
48,764
48,613
39,813
42,181
Stockholders' equity
Common stock
9,105
9,105
9,105
9,105
Retained earnings
13,875
21,264
23,196
22,850
Total stockholders' equity
53,606
60,995
62,927
62,581
Total liabilities and stockholders' equity
103,059
110,448
103,361
105,191