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SOFTIMAT (SOFT.BR) Stock Balance Sheet

EBR:SOFT - Euronext Brussels - BE0003773877 - Common Stock - Currency: EUR

0.94  +0.01 (+1.62%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SOFT.BR Cash Equivalents ChartSOFT.BR Cash Equivalents over time chart
436.00K745.00K5.36M4.77M8.07M
Receivables
SOFT.BR Receivables ChartSOFT.BR Receivables over time chart
90.00K70.00K78.00K226.00K366.00K
Inventories
SOFT.BR Inventories ChartSOFT.BR Inventories over time chart
47.00K35.00K16.00K949.00K318.00K
Other Current Assets
SOFT.BR Other Current Assets ChartSOFT.BR Other Current Assets over time chart
38.00K19.00K24.00K36.00K28.00K
Total Current Assets
SOFT.BR Total Current Assets ChartSOFT.BR Total Current Assets over time chart
611.00K869.00K5.48M5.98M8.78M
 
Non-Current Assets
PPE Net
SOFT.BR PPE Net ChartSOFT.BR PPE Net over time chart
161.00K188.00K143.00K128.00K150.00K
Investments And Advances
SOFT.BR Investments And Advances ChartSOFT.BR Investments And Advances over time chart
4.64M4.68M4.71M5.78M5.97M
Intangibles
SOFT.BR Intangibles ChartSOFT.BR Intangibles over time chart
0.001.00K2.00KN/AN/A
Other Non-Current Assets
SOFT.BR Other Non-Current Assets ChartSOFT.BR Other Non-Current Assets over time chart
2.93M2.90M2.79M2.27M2.16M
Total Non-Current Assets
SOFT.BR Total Non-Current Assets ChartSOFT.BR Total Non-Current Assets over time chart
7.73M7.77M7.64M8.17M8.29M
 
TOTAL ASSETS
SOFT.BR TOTAL ASSETS ChartSOFT.BR TOTAL ASSETS over time chart
8.34M8.64M13.12M14.15M17.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOFT.BR Short Term Debt ChartSOFT.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOFT.BR Current Portion Of LT Debt. ChartSOFT.BR Current Portion Of LT Debt. over time chart
76.00K76.00K83.00K85.00K84.00K
Accrued Expenses
SOFT.BR Accrued Expenses ChartSOFT.BR Accrued Expenses over time chart
30.00K45.00K2.20M2.13M2.26M
Accounts Payable
SOFT.BR Accounts Payable ChartSOFT.BR Accounts Payable over time chart
468.00K484.00K468.00K637.00K2.87M
Other Current Liabilities
SOFT.BR Other Current Liabilities ChartSOFT.BR Other Current Liabilities over time chart
226.00K190.00K187.00K157.00K107.00K
Total Current Liabilities
SOFT.BR Total Current Liabilities ChartSOFT.BR Total Current Liabilities over time chart
800.00K795.00K2.94M3.00M5.32M
 
Non-Current Liabilities
Long Term Debt
SOFT.BR Long Term Debt ChartSOFT.BR Long Term Debt over time chart
106.00K142.00K214.00K293.00K378.00K
Deferred Taxes/Income
SOFT.BR Deferred Taxes/Income ChartSOFT.BR Deferred Taxes/Income over time chart
225.00K230.00K241.00K283.00K288.00K
Other Non-Current Liabilities
SOFT.BR Other Non-Current Liabilities ChartSOFT.BR Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
SOFT.BR Total Non-Current Liabilities ChartSOFT.BR Total Non-Current Liabilities over time chart
331.00K372.00K455.00K576.00K666.00K
 
TOTAL LIABILITIES
SOFT.BR TOTAL LIABILITIES ChartSOFT.BR TOTAL LIABILITIES over time chart
1.13M1.17M3.39M3.58M5.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOFT.BR Retained Earnings ChartSOFT.BR Retained Earnings over time chart
3.78M4.03M4.38M4.82M5.24M
Minority Interest
SOFT.BR Minority Interest ChartSOFT.BR Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SOFT.BR Common Shares ChartSOFT.BR Common Shares over time chart
3.39M3.41M5.31M5.72M5.81M
Other Shareholders' Equity
SOFT.BR Other Shareholders' Equity ChartSOFT.BR Other Shareholders' Equity over time chart
37.00K38.00K37.00K37.00K38.00K
Shares Outstanding
SOFT.BR Shares Outstanding ChartSOFT.BR Shares Outstanding over time chart
3.75M3.76M3.78M3.94M3.97M
Tangible Book Value per Share
SOFT.BR Tangible Book Value per Share ChartSOFT.BR Tangible Book Value per Share over time chart
1.921.982.582.682.79
Total Shareholders' Equity
SOFT.BR Total Shareholders' Equity ChartSOFT.BR Total Shareholders' Equity over time chart
7.21M7.47M9.73M10.57M11.08M
 
TOTAL LIABILITIES AND EQUITY
SOFT.BR TOTAL LIABILITIES AND EQUITY ChartSOFT.BR TOTAL LIABILITIES AND EQUITY over time chart
8.34M8.64M13.12M14.15M17.07M
 
Statistics
Debt/Equity
SOFT.BR Debt/Equity ChartSOFT.BR Debt/Equity over time chart
0.010.020.020.030.03
Current Ratio
SOFT.BR Current Ratio ChartSOFT.BR Current Ratio over time chart
0.761.091.871.991.65
Return On Assets (ROA)
SOFT.BR Return On Assets (ROA) ChartSOFT.BR Return On Assets (ROA) over time chart
-5.89%-4.16%-3.30%-2.97%64.59%
Return On Equity (ROE)
SOFT.BR Return On Equity (ROE) ChartSOFT.BR Return On Equity (ROE) over time chart
-6.81%-4.81%-4.45%-3.97%99.49%
Return On Invested Capital (ROIC)
SOFT.BR Return On Invested Capital (ROIC) ChartSOFT.BR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A98.27%
Return On Invested Capital Ex Cash (ROICexc)
SOFT.BR Return On Invested Capital Ex Cash (ROICexc) ChartSOFT.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A314.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOFT.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOFT.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A314.04%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SOFT.BR Balance Sheet Over Time ChartSOFT.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOFT.BR Balance Sheet - Short Vs Long Term ChartSOFT.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M