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Softing AG (GB:0G73)
LSE:0G73
Holding GB:0G73?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |