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Software Aktiengesellschaft (SOW.DE)

XETRA - XETRA Delayed price. Currency in EUR
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37.100.00 (0.00%)
At close: 06:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
427,105
585,844
479,982
513,632
Other short-term investments
2,234
20,122
2,407
2,275
Total cash
429,339
605,966
482,389
515,907
Net receivables
160,780
132,205
139,331
135,155
Other current assets
51,987
39,488
28,692
26,299
Total current assets
769,947
874,918
758,039
775,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,470
182,298
184,016
197,917
Accumulated depreciation
-106,465
-105,421
-101,667
-93,940
Net property, plant and equipment
76,005
76,877
82,349
103,977
Goodwill
1,381,828
986,136
947,370
980,088
Intangible assets
221,702
87,466
99,282
116,601
Other long-term assets
52,811
9,112
7,136
3,024
Total non-current assets
1,908,458
1,346,472
1,281,868
1,340,102
Total assets
2,678,405
2,221,390
2,039,907
2,116,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,558
75,998
4,080
80,326
Accounts payable
57,350
53,548
47,050
35,793
Other current liabilities
138,037
137,888
138,172
116,367
Total current liabilities
454,645
490,881
392,050
468,202
Non-current liabilities
Long-term debt
621,075
208,702
226,541
175,047
Deferred tax liabilities
42,671
6,397
8,049
10,594
Deferred revenues
15,559
11,560
13,765
20,212
Other long-term liabilities
866
1,564
1,209
1,343
Total non-current liabilities
712,608
292,295
335,332
290,430
Total liabilities
1,167,253
783,176
727,382
758,632
Stockholders' equity
Common stock
74,000
74,000
74,000
74,000
Retained earnings
1,332,134
1,369,375
1,341,738
1,302,257
Total stockholders' equity
1,511,152
1,437,400
1,311,789
1,356,776
Total liabilities and stockholders' equity
2,678,405
2,221,390
2,039,907
2,116,087