Softlab
SOF.MISoftlab S.p.A. Price (SOF.MI)
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Market Cap
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Shares Outstanding
13,454,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Softlab S.p.A.Currency: EUR
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 1.35M | 44.31M | 15.60M | 17.59M | 13.93M | 11.40M | 10.62M | 12.18M | 23.44M | 19.05M | 11.70M | 14.22M | 11.85M | 16.38M | 11.55M | 6.17M | 9.81M | 3.70M | 2.80M | 1.36M | 1.51M | 2.70M | 2.14M | |
| Short Term Investments | 4.21M | 4.20M | 0.00 | 0.00 | 0.00 | 19.76M | 15.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.71M | 7.00M | 15.46M | 9.43M | 2.91M | 1.48M | 242.00k | 31.00k | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 448.00k | 268.00k | 54.00k | 83.00k | 88.00k | 299.00k | 478.00k | 642.00k | 396.00k | 845.00k | 514.00k | 533.00k | 721.00k | 526.00k | 442.00k | 585.00k | 461.00k | 217.00k | 238.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | -104,000.00 | -107,000.00 | 6.65M | 20.96M | 17.04M | 1.76M | 2.96M | 3.44M | 2.34M | 4.48M | 7.64M | 4.84M | 1.58M | 1.36M | 1.12M | 1.72M | 378.00k | 887.00k | 68.00k | 26.00k | 33.00k | 444.00k | 3.07M | |
| Total Current Assets | 60.10M | 57.49M | 51.72M | 45.94M | 42.73M | 45.57M | 47.41M | 47.58M | 67.16M | 79.23M | 79.12M | 72.22M | 68.52M | 61.21M | 51.42M | 26.96M | 19.87M | 10.19M | 9.33M | 3.96M | 7.13M | 9.70M | 10.53M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 764.00k | 2.22M | 1.75M | 1.44M | 1.05M | 1.18M | 1.58M | 3.22M | 4.08M | 5.22M | 6.79M | 9.66M | 10.45M | 9.18M | 7.88M | 5.28M | 5.01M | 2.34M | 1.49M | 1.17M | 804.00k | 768.00k | 782.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 2.92M | 294.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.23M | 8.23M | 8.23M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 2.09M | 933.00k | 848.00k | 1.87M | 1.58M | 2.74M | 2.77M | 2.62M | 838.00k | 1.73M | 2.33M | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 190.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.00k | 477.00k | 224.00k | 365.00k | 3.30M | 3.27M | 4.42M | 2.94M | 3.22M | 3.62M | 2.05M | 448.00k | 0.00 | 0.00 | 79.00k | 3.09M | 2.55M | 2.04M | |
| Other Non-Current Assets | 104.00k | 6.88M | 3.57M | 854.00k | 3.93M | 90.00k | 55.00k | 51.00k | 116.00k | 167.00k | 169.00k | 332.00k | 553.00k | 506.00k | 574.00k | 536.00k | 933.00k | 705.00k | 685.00k | 3.39M | 3.48M | 3.89M | 4.56M | |
| Total Non-Current Assets | 4.25M | 22.47M | 17.08M | 16.37M | 17.11M | 14.13M | 15.73M | 15.96M | 16.94M | 22.08M | 23.34M | 28.68M | 28.23M | 27.05M | 15.84M | 9.90M | 8.73M | 4.17M | 2.17M | 5.96M | 15.61M | 15.44M | 15.80M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -904,000.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 2.00k | |
| Total Assets | 64.35M
+0% |
79.97M
+24% |
68.80M
-14% |
62.31M
-9% |
59.85M
-4% |
59.69M
0% |
63.15M
+6% |
63.54M
+1% |
84.10M
+32% |
101.31M
+20% |
102.46M
+1% |
100.90M
-2% |
96.75M
-4% |
88.27M
-9% |
67.26M
-24% |
36.85M
-45% |
28.60M
-22% |
13.46M
-53% |
11.50M
-15% |
9.92M
-14% |
22.74M
+129% |
25.14M
+11% |
26.33M
+5% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2.73M | 12.99M | 3.94M | 3.14M | 84.00k | 6.24M | 7.66M | 9.53M | 9.40M | 17.59M | 19.33M | 20.88M | 19.85M | 21.13M | 21.53M | 5.47M | 2.14M | 2.10M | 1.94M | 1.76M | 4.20M | 1.38M | 20.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00k | 60.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.00k | 5.41M | 5.55M | 0.00 | 0.00 | 110.00k | 110.00k | 233.00k | 205.00k | 497.00k | 887.00k | |
| Tax Payables | 1.25M | 381.00k | 787.00k | 1.34M | 0.00 | 1.14M | 1.57M | 1.34M | 937.00k | 2.53M | 1.96M | 1.59M | 1.31M | 1.53M | 638.00k | 679.00k | 292.00k | 199.00k | 366.00k | 610.00k | 1.44M | 2.98M | 3.17M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.58M | 3.46M | 3.30M | 3.36M | 6.92M | 2.24M | 2.76M | 2.97M | 7.02M | 10.56M | 10.37M | 6.69M | 11.10M | 10.07M | 8.06M | 12.70M | 11.42M | 4.01M | 5.51M | 130.00k | 5.46M | 7.84M | 7.58M | |
| Total Current Liabilities | 6.56M | 16.83M | 8.03M | 7.84M | 7.00M | 9.65M | 12.05M | 13.84M | 17.36M | 30.68M | 31.66M | 29.16M | 32.92M | 38.14M | 35.77M | 18.85M | 13.86M | 6.42M | 7.93M | 8.74M | 11.30M | 12.70M | 11.66M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 434.00k | 266.00k | 193.00k | 163.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.00k | -1,883,000.00 | 3.21M | 2.48M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98M | 4.23M | -1,461,000.00 | -1,691,000.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00k | 27.00k | 318.00k | 294.00k | 392.00k | 470.00k | 365.00k | 629.00k | 812.00k | 519.00k | 240.00k | 160.00k | 95.00k | 44.00k | 1,000.00 | 120.00k | 120.00k | 120.00k | |
| Other Non-Current Liabilities | 38.00k | 39.00k | 108.00k | 30.00k | 30.00k | 978.00k | 1.06M | 1.08M | 1.25M | 1.46M | 1.68M | 1.95M | 2.26M | 2.94M | 3.67M | 3.32M | 3.64M | 4.14M | 3.36M | -801,000.00 | -1,937,000.00 | 3.05M | 2.64M | |
| Total Non-Current Liabilities | 38.00k | 39.00k | 108.00k | 464.00k | 296.00k | 1.24M | 1.25M | 1.40M | 1.54M | 1.85M | 2.15M | 2.32M | 2.89M | 3.75M | 4.18M | 3.56M | 3.80M | 4.24M | 3.40M | 1.57M | 2.47M | 6.38M | 5.24M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,938,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 6.60M
+0% |
16.87M
+156% |
8.14M
-52% |
8.30M
+2% |
7.30M
-12% |
10.89M
+49% |
13.31M
+22% |
15.24M
+15% |
18.90M
+24% |
32.53M
+72% |
33.81M
+4% |
31.47M
-7% |
35.81M
+14% |
41.89M
+17% |
39.96M
-5% |
22.41M
-44% |
17.65M
-21% |
10.65M
-40% |
11.33M
+6% |
10.31M
-9% |
13.77M
+34% |
19.08M
+39% |
16.89M
-11% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.30M | 1.30M | 3.51M | 3.51M | 3.51M | |
| Retained Earnings | 0.00 | 797.00k | 4.23M | 1.48M | -3,506,000.00 | -3,143,000.00 | -3,726,000.00 | -1,278,000.00 | 2.70M | 3.39M | 1.04M | 2.88M | -3,171,000.00 | -13,825,000.00 | -28,475,000.00 | -18,276,000.00 | -9,946,000.00 | -5,508,000.00 | -3,803,000.00 | 1.53M | 476.00k | 3.23M | 6.24M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 56.63M | 61.18M | 55.24M | 51.41M | 54.94M | 50.83M | 52.45M | 48.44M | 61.36M | 64.00M | 65.96M | 64.74M | 62.22M | 58.08M | 54.52M | 31.61M | 19.80M | 7.23M | 2.68M | -2,933,000.00 | 1.80M | -683,000.00 | -311,000.00 | |
| Total Stockholders Equity | 57.71M | 63.06M | 60.55M | 53.98M | 52.52M | 48.77M | 49.81M | 48.25M | 65.14M | 68.47M | 68.09M | 68.71M | 60.13M | 45.34M | 27.13M | 14.41M | 10.94M | 2.81M | 172.00k | -392,000.00 | 5.79M | 6.06M | 9.44M | |
| Minority Interest | 38.00k | 39.00k | 108.00k | 30.00k | 30.00k | 30.00k | 30.00k | 30.00k | 30.00k | 308.00k | 558.00k | 719.00k | 812.00k | 1.04M | 170.00k | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
172.00k
+0% |
-392,000.00
-328% |
8.97M
-2,388% |
6.06M
-32% |
9.44M
+56% |
|
| Total Liabilities And Total Equity | 64.35M
+0% |
79.97M
+24% |
68.80M
-14% |
62.31M
-9% |
59.85M
-4% |
59.69M
0% |
63.15M
+6% |
63.54M
+1% |
84.10M
+32% |
101.31M
+20% |
102.46M
+1% |
100.90M
-2% |
96.75M
-4% |
88.27M
-9% |
67.26M
-24% |
36.85M
-45% |
28.60M
-22% |
13.46M
-53% |
11.50M
-15% |
9.92M
-14% |
22.74M
+129% |
25.14M
+11% |
26.33M
+5% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 4.21M
+0% |
6.77M
+61% |
3.03M
-55% |
586.00k
-81% |
3.21M
+447% |
2.00k
-100% |
2.00k
+0% |
2.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.71M
+0% |
7.00M
-55% |
15.46M
+121% |
9.43M
-39% |
2.91M
-69% |
1.48M
-49% |
242.00k
-84% |
1.43M
+489% |
1.02M
-28% |
1.00M
-2% |
856.00k
-15% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
434.00k
+0% |
266.00k
-39% |
226.00k
-15% |
223.00k
-1% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
659.00k
+0% |
5.41M
+720% |
5.55M
+3% |
0.00
+0% |
0.00
+0% |
110.00k
+0% |
110.00k
+0% |
242.00k
+120% |
260.00k
+7% |
3.71M
+1,327% |
3.37M
-9% |
|
| Net Debt | -1,350,000.00 | -44,309,000.00 | -15,600,000.00 | -17,156,000.00 | -13,660,000.00 | -11,169,000.00 | -10,397,000.00 | -12,178,000.00 | -23,439,000.00 | -19,045,000.00 | -11,700,000.00 | -14,215,000.00 | -11,194,000.00 | -10,972,000.00 | -6,001,000.00 | -6,172,000.00 | -9,810,000.00 | -3,585,000.00 | -2,687,000.00 | -1,113,000.00 | -1,251,000.00 | 1.01M | 1.23M | |