SOFTLAB SPA (SFT.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:SFT • IT0001469953

1.23 EUR
+0.03 (+2.5%)
Last: Jan 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SFT.MI Cash ChartSFT.MI Cash over time chart
N/AN/AN/A1.00K1.00K
Cash Equivalents
SFT.MI Cash Equivalents ChartSFT.MI Cash Equivalents over time chart
1.48M1.91M2.60M2.13M2.70M
Marketable Securities
SFT.MI Marketable Securities ChartSFT.MI Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
SFT.MI Receivables ChartSFT.MI Receivables over time chart
9.67M9.42M9.05M6.10M6.86M
Other Current Assets
SFT.MI Other Current Assets ChartSFT.MI Other Current Assets over time chart
3.18M294.00K134.70K2.29M132.00K
Total Current Assets
SFT.MI Total Current Assets ChartSFT.MI Total Current Assets over time chart
14.34M11.63M11.78M10.52M9.69M
 
Non-Current Assets
PPE Net
SFT.MI PPE Net ChartSFT.MI PPE Net over time chart
695.00K621.00K718.00K782.00K768.00K
Investments And Advances
SFT.MI Investments And Advances ChartSFT.MI Investments And Advances over time chart
0.001.61M1.64M4.55M3.89M
Goodwill
SFT.MI Goodwill ChartSFT.MI Goodwill over time chart
8.23M8.23M8.23M8.23M8.23M
Intangibles
SFT.MI Intangibles ChartSFT.MI Intangibles over time chart
3.26M1.71M182.00K190.00KN/A
Other Non-Current Assets
SFT.MI Other Non-Current Assets ChartSFT.MI Other Non-Current Assets over time chart
1.74M1.77M1.66M2.06M2.56M
Total Non-Current Assets
SFT.MI Total Non-Current Assets ChartSFT.MI Total Non-Current Assets over time chart
13.92M13.94M12.43M15.81M15.44M
 
TOTAL ASSETS
SFT.MI TOTAL ASSETS ChartSFT.MI TOTAL ASSETS over time chart
28.25M25.57M24.21M26.33M25.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
SFT.MI Short Term Debt ChartSFT.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SFT.MI Current Portion Of LT Debt. ChartSFT.MI Current Portion Of LT Debt. over time chart
1.22M1.18M1.00M887.00K497.00K
Accrued Expenses
SFT.MI Accrued Expenses ChartSFT.MI Accrued Expenses over time chart
2.88M2.24M2.97M2.46M2.67M
Accounts Payable
SFT.MI Accounts Payable ChartSFT.MI Accounts Payable over time chart
217.00K218.00K94.00K20.00K92.00K
Other Current Liabilities
SFT.MI Other Current Liabilities ChartSFT.MI Other Current Liabilities over time chart
11.51M9.45M6.21M7.22M8.38M
Total Current Liabilities
SFT.MI Total Current Liabilities ChartSFT.MI Total Current Liabilities over time chart
15.82M13.09M10.27M10.59M11.63M
 
Non-Current Liabilities
Long Term Debt
SFT.MI Long Term Debt ChartSFT.MI Long Term Debt over time chart
410.00K853.00K1.91M2.48M3.21M
Deferred Taxes/Income
SFT.MI Deferred Taxes/Income ChartSFT.MI Deferred Taxes/Income over time chart
N/AN/A0.00120.00K120.00K
Other Non-Current Liabilities
SFT.MI Other Non-Current Liabilities ChartSFT.MI Other Non-Current Liabilities over time chart
2.43M2.47M2.66M3.71M4.12M
Total Non-Current Liabilities
SFT.MI Total Non-Current Liabilities ChartSFT.MI Total Non-Current Liabilities over time chart
2.84M3.32M4.57M6.30M7.45M
 
TOTAL LIABILITIES
SFT.MI TOTAL LIABILITIES ChartSFT.MI TOTAL LIABILITIES over time chart
18.66M16.41M14.84M16.89M19.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFT.MI Retained Earnings ChartSFT.MI Retained Earnings over time chart
-11.73M-12.14M-11.83M-8.44M-8.64M
Additional Paid In Capital
SFT.MI Additional Paid In Capital ChartSFT.MI Additional Paid In Capital over time chart
18.42M18.42M18.42M18.42M18.42M
Common Shares
SFT.MI Common Shares ChartSFT.MI Common Shares over time chart
3.51M3.51M3.51M3.51M3.51M
Treasury Stock
SFT.MI Treasury Stock ChartSFT.MI Treasury Stock over time chart
-871.00K-871.00K-871.00K-871.00K-871.00K
Other Shareholders' Equity
SFT.MI Other Shareholders' Equity ChartSFT.MI Other Shareholders' Equity over time chart
262.00K237.00K147.00K-3.17M-6.36M
Shares Outstanding
SFT.MI Shares Outstanding ChartSFT.MI Shares Outstanding over time chart
13.45M13.45M13.45M13.45M13.45M
Tangible Book Value per Share
SFT.MI Tangible Book Value per Share ChartSFT.MI Tangible Book Value per Share over time chart
-0.14-0.060.070.08-0.16
Total Shareholders' Equity
SFT.MI Total Shareholders' Equity ChartSFT.MI Total Shareholders' Equity over time chart
9.60M9.16M9.37M9.44M6.06M
 
TOTAL LIABILITIES AND EQUITY
SFT.MI TOTAL LIABILITIES AND EQUITY ChartSFT.MI TOTAL LIABILITIES AND EQUITY over time chart
28.25M25.57M24.21M26.33M25.14M
 
Statistics
Debt/Equity
SFT.MI Debt/Equity ChartSFT.MI Debt/Equity over time chart
0.040.090.200.260.53
Current Ratio
SFT.MI Current Ratio ChartSFT.MI Current Ratio over time chart
0.910.891.150.990.83
Return On Assets (ROA)
SFT.MI Return On Assets (ROA) ChartSFT.MI Return On Assets (ROA) over time chart
1.90%-0.07%-1.54%12.03%12.20%
Return On Equity (ROE)
SFT.MI Return On Equity (ROE) ChartSFT.MI Return On Equity (ROE) over time chart
5.59%-0.20%-3.97%33.56%50.62%
Return On Invested Capital (ROIC)
SFT.MI Return On Invested Capital (ROIC) ChartSFT.MI Return On Invested Capital (ROIC) over time chart
5.49%1.91%23.66%18.48%21.20%
Return On Invested Capital Ex Cash (ROICexc)
SFT.MI Return On Invested Capital Ex Cash (ROICexc) ChartSFT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.24%2.26%29.09%21.37%26.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SFT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSFT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A37.80%112.58%56.01%110.95%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SFT.MI Balance Sheet Over Time ChartSFT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SFT.MI Balance Sheet - Short Vs Long Term ChartSFT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M