Softing AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,949.30
8,750.00
9,310.00
10,869.00
10,276.00
9,682
Total Accounts Receivable
11,020.80
14,496.00
16,066.00
13,310.00
15,058.00
15,980
Inventories
4,660.30
8,737.00
9,313.00
9,214.00
9,067.00
10,579
Other Current Assets
3.70
464.00
660.00
618.00
416.00
603
Total Current Assets
28,634.10
32,447.00
35,349.00
34,011.00
34,817.00
36,844
Net Property, Plant & Equipment
1,366.20
1,899.00
2,362.00
2,257.00
2,022.00
2,348
Intangible Assets
9,728.40
40,965.00
42,369.00
43,756.00
41,808.00
59,867
Total Assets
40,237.70
76,969.00
82,475.00
82,888.00
80,718.00
99,824
ST Debt & Current Portion LT Debt
195.10
1,825.00
1,737.00
2,660.00
4,788.00
Accounts Payable
2,356.90
4,007.00
5,698.00
4,856.00
4,574.00
Income Tax Payable
585.90
1,449.00
1,529.00
2,166.00
1,366.00
Other Current Liabilities
7,232.30
9,590.00
9,290.00
11,890.00
6,579.00
Total Current Liabilities
10,370.30
16,871.00
18,254.00
21,572.00
17,307.00
Long-Term Debt
50.00
8,959.00
7,480.00
6,596.00
4,153.00
Provision for Risks & Charges
1,504.40
2,161.00
1,860.00
2,237.00
2,181.00
Deferred Taxes
1,673.10
1,445.00
1,928.00
1,995.00
2,677.00
Other Liabilities
-
8,887.00
8,223.00
57.00
57.00
Total Liabilities
14,106.90
39,981.00
40,140.00
35,321.00
28,446.00
Common Equity (Total)
26,157.60
37,020.00
42,365.00
47,584.00
52,305.00
Total Shareholders' Equity
26,157.60
37,020.00
42,365.00
47,584.00
52,305.00
Total Equity
26,130.80
36,988.00
42,335.00
47,567.00
52,272.00
Liabilities & Shareholders' Equity
40,237.70
76,969.00
82,475.00
82,888.00
80,718.00
Accumulated Minority Interest
26.70
32.00
30.00
17.00
33.00
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