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Softing AG (DE:SYT)
XETRA:SYT
Germany Market
SYT
Softing
RESEARCH TOOLSreports

Softing (SYT) Financial Statements

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2 Followers

Softing Financial Overview

Softing's market cap is currently €28.52M. The company's EPS TTM is €-0.136; its P/E ratio is -13.55; Softing is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 95.06M€ 112.59M€ 98.31M€ 84.69M€ 77.60M
Gross Profit€ 26.89M€ 30.77M€ 6.87M€ 20.06M€ 18.70M
Operating Income€ 497.00K€ -2.72M€ -2.07M€ 14.00K€ -5.76M
EBITDA€ 9.22M€ 13.89M€ 8.74M€ 10.13M€ 6.60M
Net Income€ -1.82M€ -5.83M€ -1.40M€ -68.00K€ -4.58M
Balance Sheet
Cash & Short-Term Investments€ 9.52M€ 5.20M€ 6.80M€ 9.72M€ 10.25M
Total Assets€ 114.89M€ 103.06M€ 111.31M€ 103.36M€ 105.19M
Total Debt€ 24.07M€ 20.38M€ 19.75M€ 14.87M€ 19.63M
Net Debt€ 14.80M€ 15.52M€ 12.95M€ 5.25M€ 9.46M
Total Liabilities€ 58.03M€ 48.76M€ 49.48M€ 39.81M€ 42.18M
Stockholders' Equity€ 55.95M€ 53.61M€ 60.99M€ 62.93M€ 62.58M
Cash Flow
Free Cash Flow€ 2.26M€ 8.96M€ 2.56M€ 6.22M€ -533.00K
Operating Cash Flow€ 7.01M€ 9.10M€ 3.60M€ 11.05M€ 4.91M
Investing Cash Flow€ -4.76M€ -7.93M€ -6.07M€ -5.91M€ -8.47M
Financing Cash Flow€ 2.08M€ -3.06M€ -489.00K€ -5.85M€ -1.11M
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 >