SOFTLINE AG (SFD1.DE) Stock Balance Sheet

FRA:SFD1 • DE000A2DAN10

Current stock price

0.9 EUR
-0.04 (-4.26%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
SFD1.DE Cash ChartSFD1.DE Cash over time chart
472.95K11.84K8.57K13.43K26.03K
Receivables
SFD1.DE Receivables ChartSFD1.DE Receivables over time chart
2.18M1.30K120.19K32.69K50.35K
Inventories
SFD1.DE Inventories ChartSFD1.DE Inventories over time chart
337.26KN/AN/AN/AN/A
Other Current Assets
SFD1.DE Other Current Assets ChartSFD1.DE Other Current Assets over time chart
1.51M62.75K38.50K51.64K106.55K
Total Current Assets
SFD1.DE Total Current Assets ChartSFD1.DE Total Current Assets over time chart
4.50M75.88K167.26K97.76K182.94K
 
Non-Current Assets
PPE Net
SFD1.DE PPE Net ChartSFD1.DE PPE Net over time chart
519.15K2.83K4.49K3.76K2.18K
Investments And Advances
SFD1.DE Investments And Advances ChartSFD1.DE Investments And Advances over time chart
198.01K6.28M7.14M9.73M10.47M
Goodwill
SFD1.DE Goodwill ChartSFD1.DE Goodwill over time chart
6.74MN/AN/AN/AN/A
Intangibles
SFD1.DE Intangibles ChartSFD1.DE Intangibles over time chart
56.29K16.60K20.08K26.26K23.34K
Total Non-Current Assets
SFD1.DE Total Non-Current Assets ChartSFD1.DE Total Non-Current Assets over time chart
7.51M6.30M7.16M9.76M10.49M
 
TOTAL ASSETS
SFD1.DE TOTAL ASSETS ChartSFD1.DE TOTAL ASSETS over time chart
12.01M6.38M7.33M9.86M10.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
SFD1.DE Short Term Debt ChartSFD1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SFD1.DE Current Portion Of LT Debt. ChartSFD1.DE Current Portion Of LT Debt. over time chart
0.00N/AN/AN/AN/A
Accrued Expenses
SFD1.DE Accrued Expenses ChartSFD1.DE Accrued Expenses over time chart
350.94KN/A0.000.000.00
Accounts Payable
SFD1.DE Accounts Payable ChartSFD1.DE Accounts Payable over time chart
1.33M25.97K62.61K50.41K39.24K
Other Current Liabilities
SFD1.DE Other Current Liabilities ChartSFD1.DE Other Current Liabilities over time chart
1.18M109.82K142.95K459.86K820.48K
Total Current Liabilities
SFD1.DE Total Current Liabilities ChartSFD1.DE Total Current Liabilities over time chart
2.86M135.79K205.56K510.27K859.72K
 
Non-Current Liabilities
Long Term Debt
SFD1.DE Long Term Debt ChartSFD1.DE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SFD1.DE Other Non-Current Liabilities ChartSFD1.DE Other Non-Current Liabilities over time chart
1.01M187.99K388.88K86.36K326.42K
Total Non-Current Liabilities
SFD1.DE Total Non-Current Liabilities ChartSFD1.DE Total Non-Current Liabilities over time chart
1.01M187.99K388.88K86.36K326.42K
 
TOTAL LIABILITIES
SFD1.DE TOTAL LIABILITIES ChartSFD1.DE TOTAL LIABILITIES over time chart
3.87M323.78K594.44K596.63K1.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFD1.DE Retained Earnings ChartSFD1.DE Retained Earnings over time chart
6.43M4.34M5.02M7.55M7.78M
Common Shares
SFD1.DE Common Shares ChartSFD1.DE Common Shares over time chart
1.71M1.71M1.71M1.71M1.71M
Shares Outstanding
SFD1.DE Shares Outstanding ChartSFD1.DE Shares Outstanding over time chart
1.71M1.71M1.71M1.71M1.71M
Tangible Book Value per Share
SFD1.DE Tangible Book Value per Share ChartSFD1.DE Tangible Book Value per Share over time chart
0.793.523.925.395.52
Total Shareholders' Equity
SFD1.DE Total Shareholders' Equity ChartSFD1.DE Total Shareholders' Equity over time chart
8.15M6.05M6.74M9.26M9.49M
 
TOTAL LIABILITIES AND EQUITY
SFD1.DE TOTAL LIABILITIES AND EQUITY ChartSFD1.DE TOTAL LIABILITIES AND EQUITY over time chart
12.01M6.38M7.33M9.86M10.68M
 
Statistics
Current Ratio
SFD1.DE Current Ratio ChartSFD1.DE Current Ratio over time chart
1.570.560.810.190.21
Return On Assets (ROA)
SFD1.DE Return On Assets (ROA) ChartSFD1.DE Return On Assets (ROA) over time chart
17.41%-10.70%-34.44%-2.32%-2.25%
Return On Equity (ROE)
SFD1.DE Return On Equity (ROE) ChartSFD1.DE Return On Equity (ROE) over time chart
25.67%-11.27%-37.48%-2.47%-2.53%
Return On Invested Capital (ROIC)
SFD1.DE Return On Invested Capital (ROIC) ChartSFD1.DE Return On Invested Capital (ROIC) over time chart
17.82%7.47%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SFD1.DE Return On Invested Capital Ex Cash (ROICexc) ChartSFD1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
17.82%7.47%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SFD1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSFD1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
69.18%7.49%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

SFD1.DE Balance Sheet Over Time ChartSFD1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
SFD1.DE Balance Sheet - Short Vs Long Term ChartSFD1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term