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Softing AG (GB:0G73)
LSE:0G73
0G73
Softing
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Softing (0G73) Financial Statements

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Softing Financial Overview

Softing's market cap is currently ―. The company's EPS TTM is €-1.25; its P/E ratio is -2.32; and it has a dividend yield of 4.48%. Softing is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 24.37M€ 24.95M€ 20.64M€ 24.43M€ 20.80M
Gross Profit€ 3.73M€ 4.28M€ 2.96M€ 10.19M€ 3.08M
EBIT€ -1.89M€ 1.79M€ -1.26M€ 104.00K€ 257.00K
EBITDA€ 1.46M€ 4.04M€ 944.00K€ 3.71M€ 2.26M
Net Income Common Stockholders€ -1.70M€ 1.13M€ -1.23M€ -352.00K€ 410.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.72M€ 7.13M€ 8.95M€ 9.72M€ 13.09M
Total Assets€ 110.54M€ 108.14M€ 105.46M€ 103.36M€ 102.49M
Total Debt€ 14.29M€ 11.97M€ 12.59M€ 14.87M€ 13.96M
Net Debt€ 6.57M€ 4.83M€ 3.65M€ 5.14M€ 867.00K
Total Liabilities€ 47.73M€ 45.35M€ 42.82M€ 39.81M€ 39.20M
Stockholders Equity€ 61.97M€ 61.86M€ 61.94M€ 62.93M€ 62.76M
Cash Flow-
Free Cash Flow€ -3.46M€ 1.51M€ 1.20M€ -2.70M€ 2.42M
Operating Cash Flow€ -702.00K€ 1.93M€ 1.20M€ -137.00K€ 3.26M
Investing Cash Flow€ -1.25M€ -1.34M€ -1.44M€ -1.96M€ -1.53M
Financing Cash Flow€ 1.97M€ -1.95M€ -750.00K€ -1.36M€ -1.27M
Currency in EUR

Softing Earnings and Revenue History

Income Statement >

Softing Debt to Assets

Balance Sheet >

Softing Cash Flow

Cash Flow >

Softing Forecast EPS vs Actual EPS

Earnings >

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