down arrow

Software AG

  • Market Cap: Micro Cap
  • Industry: Packaged Software
  • ISIN: DE000A2GS401
EUR
36.20
-0.3 (-0.82%)

Aug 23

HAM

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,456.74
1,521.49
1,437.40
1,311.79
1,356.78
1,238.41
Shareholder's Funds
1,456.74
1,521.49
1,437.40
1,311.79
1,356.78
1,238.41
Minority Interest
0.00
0.00
0.81
0.74
0.68
0.66
Long-Term Borrowings
6.46
644.25
292.91
240.89
268.76
304.07
Secured Loans
6.46
644.25
292.91
240.89
268.76
304.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.31
34.67
-10.17
-6.41
-1.36
1.39
Other Long Term Liabilities
556.46
162.75
139.84
160.43
158.79
114.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.87
17.25
47.17
66.52
55.32
44.94
Total Non-Current Liabilities
556.46
783.83
348.55
386.97
333.84
314.70
Current Liabilities
Trade Payables
68.24
57.35
42.15
35.16
35.79
38.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.87
17.25
47.17
66.52
55.32
44.94
Total Current Liabilities
444.98
456.79
490.88
392.05
468.20
488.42
Total Liabilities
2,458.18
2,762.11
2,277.64
2,091.54
2,159.49
2,042.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.90
182.47
182.30
184.02
197.92
124.81
Less: Accumulated Depreciation
102.79
106.47
105.42
101.67
93.94
53.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.11
76.00
76.88
82.35
103.98
71.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
111.30
151.31
35.85
35.85
113.62
88.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.28
68.56
23.34
18.25
13.86
12.34
Total Non-Current Assets
944.94
1,978.62
1,402.72
1,352.43
1,383.51
1,317.24
Current Assets Loans & Advances
Current Investments
1.13
2.28
20.78
3.15
3.71
13.29
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
129.03
264.68
198.02
211.36
206.04
206.77
Cash and Bank
130.01
427.11
585.84
479.98
513.63
462.36
Other Current Assets
291.90
731.50
835.43
729.35
744.89
704.84
Short Term Loans and Advances
31.74
37.44
30.78
34.85
21.51
22.42
Total Current Assets
1,513.24
783.49
874.92
739.12
775.99
724.95
Net Current Assets (Including Current Investments)
1,068.26
326.70
384.04
347.07
307.78
236.53
Total Current Assets Excluding Current Investments
1,513.24
783.49
874.92
739.12
775.99
724.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,458.18
2,762.11
2,277.64
2,091.54
2,159.49
2,042.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.46
644.25
292.91
240.89
268.76
304.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -100.00% vs 197.59% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 241.91% vs 16.38% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -23.54% vs -1.14% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -26.44% vs 322.06% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 93.14% vs -10.45% in Dec 2022

Compare Balance Sheet Results of Software AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,456.74
2,276.23
-819.49
-36.00%
Shareholder's Funds
1,456.74
2,276.23
-819.49
-36.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.46
714.16
-707.70
-99.10%
Secured Loans
6.46
714.16
-707.70
-99.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.31
-80.79
75.48
93.43%
Other Long Term Liabilities
556.46
347.46
209.00
60.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.87
3.21
28.66
892.83%
Total Non-Current Liabilities
556.46
1,051.66
-495.20
-47.09%
Current Liabilities
Trade Payables
68.24
15.95
52.29
327.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.87
3.21
28.66
892.83%
Total Current Liabilities
444.98
487.67
-42.69
-8.75%
Total Liabilities
2,458.18
3,815.55
-1,357.37
-35.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.90
45.47
115.43
253.86%
Less: Accumulated Depreciation
102.79
13.09
89.70
685.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.11
32.38
25.73
79.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
111.30
104.42
6.88
6.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.28
0
48.28
0.00%
Total Non-Current Assets
944.94
3,434.13
-2,489.19
-72.48%
Current Assets Loans & Advances
Current Investments
1.13
0
1.13
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
129.03
171.89
-42.86
-24.93%
Cash and Bank
130.01
179.64
-49.63
-27.63%
Other Current Assets
291.90
372.44
-80.54
-21.62%
Short Term Loans and Advances
31.74
20.92
10.82
51.72%
Total Current Assets
1,513.24
381.42
1,131.82
296.74%
Net Current Assets (Including Current Investments)
1,068.26
-106.24
1,174.50
1,105.52%
Total Current Assets Excluding Current Investments
1,513.24
381.42
1,131.82
296.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,458.18
3,815.55
-1,357.37
-35.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.46
714.16
-707.70
-99.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -100.00% vs 197.59% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 556.46 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 241.91% vs 16.38% in Dec 2022

Annual - Fixed Assets
Fixed Assets 58.11 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -23.54% vs -1.14% in Dec 2022

Annual - Investments
Investments 111.30 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -26.44% vs 322.06% in Dec 2022

Annual - Current Assets
Current Assets 1,513.24 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 93.14% vs -10.45% in Dec 2022

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."