SO

Software AGXETRA Software Stock Report

Last reporting period 30 Sep, 2023

Updated —

Last price

Market cap $B

3.056

Middle

Exchange

XETR - Xetra

View Section: Financials

Software Statements

SO

Software Income Statement

B

M

EUR (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-09-30
%

228.67

100

58.259

25.5

170.41

74.5

44.365

19.4

91.112

39.8

133.61

58.4

36.794

16.1

-0.4

-0.2

0

36.394

15.9

19.988

8.7

16.406

7.2

0.222

73.98

2023-06-30
%

248.42

100

59.061

23.8

189.36

76.2

48.578

19.6

102.55

41.3

168.59

67.9

20.773

8.4

0.814

0.3

0

21.587

8.7

16.351

6.6

5.236

2.1

0.071

73.98

2023-03-31
%

210.58

100

61.064

29

149.52

71

49.448

23.5

91.368

43.4

147.66

70.1

1.864

0.9

-0.414

-0.2

0

1.45

0.7

0.591

0.3

0.859

0.4

0.012

73.98

2022-12-31
%

303.83

100

74.323

24.5

229.51

75.5

48.54

16

131.2

43.2

205.75

67.7

23.761

7.8

-2.38

-0.8

0

21.381

7

26.748

8.8

-5.367

-1.8

-0.073

73.98

2022-09-30
%

221.41

100

61.023

27.6

160.39

72.4

48.252

21.8

106.87

48.3

168.1

75.9

-7.713

-3.5

-2.793

-1.3

0

-10.506

-4.7

0.298

0.1

-10.804

-4.9

-0.146

73.98

2022-06-30
%

226.91

100

55.277

24.4

171.63

75.6

43.676

19.2

109.86

48.4

140.99

62.1

30.638

13.5

-1.919

-0.8

0

28.719

12.7

11.063

4.9

17.529

7.7

0.237

73.98

2022-03-31
%

206.03

100

49.271

23.9

156.76

76.1

40.919

19.9

90.875

44.1

127.81

62

28.955

14.1

-3.442

-1.7

0

25.513

12.4

7.751

3.8

17.626

8.6

0.227

77.679

2021-12-31
%

234.59

100

50.09

21.4

184.5

78.6

39.651

16.9

107.95

46

154.47

65.8

30.03

12.8

1.803

0.8

0

31.833

13.6

7.132

3

24.446

10.4

0.33

73.98

2021-09-30
%

197.96

100

47.012

23.7

150.95

76.3

37.507

18.9

90.821

45.9

127.56

64.4

23.387

11.8

-0.097

-0.05

0

23.29

11.8

7.036

3.6

16.187

8.2

0.219

73.98

2021-06-30
%

218.19

100

45.456

20.8

172.73

79.2

35.486

16.3

85.748

39.3

123.62

56.7

49.112

22.5

-0.428

-0.2

0

48.684

22.3

15.534

7.1

33.061

15.2

0.447

73.98

2021-03-31
%

183.11

100

46.269

25.3

136.84

74.7

38.536

21

83.788

45.8

122.59

67

14.247

7.8

-0.261

-0.1

0

13.986

7.6

3.747

2

10.168

5.6

0.137

73.98

2020-12-31
%

237.83

100

47.246

19.9

190.59

80.1

35.202

14.8

100.66

42.3

142.08

59.7

48.503

20.4

0.315

0.1

0

48.818

20.5

8.478

3.6

40.129

16.9

0.542

73.98

2020-09-30
%

185.36

100

43.157

23.3

142.2

76.7

34.946

18.9

82.907

44.7

118.43

63.9

23.771

12.8

0.666

0.4

0

24.437

13.2

10.567

5.7

13.792

7.4

0.186

73.98

2020-06-30
%

204.61

100

51.53

25.2

153.08

74.8

37.256

18.2

83.226

40.7

122.47

59.9

30.608

15

1.006

0.5

0

31.614

15.5

9.91

4.8

21.628

10.6

0.292

73.98

2020-03-31
%

207.05

100

55.289

26.7

151.76

73.3

36.522

17.6

88.536

42.8

124.19

60

27.564

13.3

1.151

0.6

0

28.715

13.9

8.524

4.1

20.157

9.7

0.272

73.98

2019-12-31
%

255.02

100

55.037

21.6

199.98

78.4

34.825

13.7

98.645

38.7

136.73

53.6

63.244

24.8

2.169

0.9

0

65.413

25.7

17.201

6.7

48.065

18.8

0.65

73.98

2019-09-30
%

224.16

100

49.455

22.1

174.7

77.9

32.45

14.5

84.257

37.6

116.94

52.2

57.766

25.8

2.027

0.9

0

59.793

26.7

15.785

7

43.982

19.6

0.595

73.98

2019-06-30
%

210.02

100

49.144

23.4

160.87

76.6

30.693

14.6

83.79

39.9

114.59

54.6

46.281

22

1.491

0.7

0

47.772

22.7

14.345

6.8

33.36

15.9

0.451

73.98

2019-03-31
%

201.42

100

49.459

24.6

151.96

75.4

33.301

16.5

79.892

39.7

111.21

55.2

40.748

20.2

1.393

0.7

0

42.141

20.9

12.471

6.2

29.567

14.7

0.4

73.981

2018-12-31
%

264.56

100

51.244

19.4

213.32

80.6

35.878

13.6

97.3

36.8

132.71

50.2

80.604

30.5

0.877

0.3

0

81.481

30.8

20.187

7.6

61.166

23.1

0.827

73.982

2018-09-30
%

208.8

100

45.8

21.9

163

78.1

30.2

14.5

79.7

38.2

110.1

52.7

52.9

25.3

1.4

0.7

0.2

0.1

54.2

26

16.1

7.7

38

18.2

0.51

74

2018-06-30
%

205.7

100

48.4

23.5

157.3

76.5

30

14.6

77.8

37.8

106.5

51.8

50.8

24.7

0.7

0.3

-1.3

-0.6

51.5

25

15.7

7.6

35.8

17.4

0.48

74

2018-03-31
%

186.6

100

49.5

26.5

137.1

73.5

28.3

15.2

70.9

38

96.9

51.9

40.3

21.6

1.4

0.8

-0.1

-0.05

41.6

22.3

11.7

6.3

29.9

16

0.4

74

2017-12-31

268.4

58

210.4

31.8

90.9

129.5

80.9

1.8

0

82.7

34.5

48.2

0.65

74

2017-09-30

197.3

48.7

148.6

28.2

72.2

99.8

48.8

-0.3

-0.6

48.5

14.7

33.7

0.46

74

2017-06-30

207.4

51.6

155.8

30.8

80.6

109.5

46.3

0.2

-2

46.5

15.2

31.2

0.42

74.8

2017-03-31

205.9

55

150.9

29.8

82.8

111.4

39.6

-0.2

-1.3

39.4

12.1

27.3

0.36

75.9

2016-12-31

263.9

54.3

209.6

29.9

99.5

136.1

73.5

-1.9

0.1

71.7

21.4

50.2

0.66

76.3

2016-09-30

198.3

47

151.3

27.7

69.8

102.3

49

-2

0.1

47.1

14.6

32.4

0.43

76.2

2016-06-30

203.4

54.5

148.9

27.4

81.1

107.1

41.8

-0.1

-1.3

41.7

13.5

28.1

0.37

76.2

2016-03-31

206.2

56

150.2

27.5

80.1

106.2

44

-0.5

-1.4

43.5

14.1

29.4

0.38

76.6

2015-12-31

257.5

54.3

203.2

27.1

92.2

124.6

78.6

-0.1

-0.1

78.4

22.3

56.2

0.73

77.4

2015-09-30

215.9

49

166.8

25.1

75.7

101.6

65.3

-0.4

0

64.9

20.1

44.7

0.57

78.7

2015-06-30

205.6

54.1

151.6

26.8

90.5

119.7

31.9

-1.1

-0.7

30.8

10.8

19.9

0.25

79

2015-03-31

194.1

54.8

139.3

27.4

85.8

111.5

27.8

-1.4

0

26.4

7.7

18.7

0.24

78.9

2014-12-31

247.3

54

193.3

28.1

93.9

124.2

69.1

-1.6

0

67.5

20.1

47.4

0.6

79.2

2014-09-30

205.6

51.4

154.2

27.2

79

107.2

47

-2.1

44.9

14.5

30.4

0.38

78.9

2014-06-30

196

62.9

133.1

26.6

82.5

110.5

22.6

-2.6

0

20

5.8

14.1

0.18

79.1

2014-03-31

208.9

68

140.9

27.2

90.1

112

28.8

-2.8

26

7.4

18.6

0.23

80.4

2013-12-31

271.5

72.7

198.8

29.4

103.8

130.7

68.2

-3.8

-0.1

64.3

17.5

46.8

0.57

82.1

2013-09-30

238.5

72.6

165.9

26.1

91.4

118.4

47.5

-1.8

0

45.7

14.6

31

0.37

83

2013-06-30

237.7

73.6

164.2

26.2

92.7

121.2

42.9

-1.5

0.1

41.5

12.6

28.8

0.34

85.2

2013-03-31

224.9

75.8

149.1

26.2

92.5

109.3

39.8

-1.3

38.5

11.3

27.2

0.32

86.2

View Section: Balance Sheet