Softing Statements
SY
Softing 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
23.076
100
7.961
34.5
15.115
65.5
—
0
11.172
48.4
15.996
69.3
-0.881
-3.8
-0.281
-1.2
—
0
-1.162
-5.04
0.411
1.8
-1.407
-6.1
-0.156
9.015
24.212
100
7.267
30
16.945
70
—
0
10.554
43.6
16.442
67.9
0.503
2.1
-0.159
-0.7
—
0
0.344
1.4
0.136
0.6
0.208
0.9
0.023
9.015
25.415
100
9.718
38.2
15.697
61.8
—
0
10.374
40.8
23.967
94.3
-8.27
-32.5
-0.172
-0.7
—
0
-8.442
-33.2
0.107
0.4
-8.554
-33.7
-0.949
9.015
29.07
100
11.456
39.4
17.614
60.6
—
0
9.921
34.1
15.139
52.1
2.475
8.5
-0.12
-0.4
—
0
2.355
8.1
1.217
4.2
1.047
3.6
0.116
9.015
29.581
100
13.34
45.1
16.241
54.9
—
0
10.225
34.6
15.125
51.1
1.116
3.8
-0.121
-0.4
—
0
0.995
3.4
0.5
1.7
0.485
1.6
0.054
9.015
28.529
100
11.653
40.8
16.876
59.2
—
0
9.587
33.6
14.92
52.3
1.956
6.9
-0.111
-0.4
—
0
1.845
6.5
0.64
2.2
1.193
4.2
0.132
9.015
28.351
100
12.228
43.1
16.123
56.9
—
0
9.141
32.2
13.904
49
2.219
7.8
-0.119
-0.4
-1.064
-3.8
1.036
3.7
0.645
2.3
0.396
1.4
0.044
9.015
24.367
100
11.811
48.5
12.556
51.5
—
0
8.822
36.2
14.643
60.1
-2.087
-8.6
0.109
0.4
—
0
-1.978
-8.1
-0.208
-0.9
-1.696
-7
-0.188
9.015
24.955
100
11.65
46.7
13.305
53.3
—
0
9.025
36.2
14.203
56.9
-0.898
-3.6
2.723
10.9
-0.112
-0.4
1.713
6.9
0.365
1.5
1.128
4.5
0.125
9.015
20.638
100
8.676
42
11.962
58
—
0
8.998
43.6
13.435
65.1
-1.473
-7.1
-0.074
-0.4
0.213
1
-1.334
-6.5
-0.186
-0.9
-1.225
-5.9
-0.136
9.015
24.43
100
9.744
39.9
14.686
60.1
—
0
8.896
36.4
14.87
60.9
-0.184
-0.8
-0.09
-0.4
0.262
1.1
-0.012
-0.05
0.241
1
-0.352
-1.4
-0.039
9.015
20.8
100
9.379
45.1
11.421
54.9
—
0
8.337
40.1
11.493
55.3
-0.072
-0.3
-0.073
-0.4
0.329
1.6
0.184
0.9
-0.213
-1.02
0.41
2
0.045
9.015
19.371
100
8.277
42.7
11.094
57.3
—
0
8.009
41.3
11.667
60.2
-0.573
-3
-0.08
-0.4
-0.138
-0.7
-0.791
-4.08
0.162
0.8
-0.959
-5
-0.106
9.015
20.089
100
8.022
39.9
12.067
60.1
—
0
8.366
41.6
11.715
58.3
0.352
1.8
-0.073
-0.4
0.623
3.1
0.902
4.5
0.163
0.8
0.646
3.2
0.072
9.015
21.886
100
9.593
43.8
12.293
56.2
—
0
7.94
36.3
15.071
68.9
-2.778
-12.7
-0.053
-0.2
-0.663
-3.03
-3.494
-16
-1.183
-5.4
-2.382
-10.9
-0.263
9.047
19.9
100
7.793
39.2
12.107
60.8
—
0
7.582
38.1
11.426
57.4
0.681
3.4
-0.079
-0.4
-0.599
-3.01
0.003
0.02
0.333
1.7
-0.358
-1.8
-0.039
9.073
15.776
100
5.559
35.2
10.217
64.8
—
0
7.884
50
11.368
72.1
-1.151
-7.3
-0.058
-0.4
-0.311
-2
-1.52
-9.6
-0.102
-0.6
-1.462
-9.3
-0.161
9.098
20.035
100
8.517
42.5
11.518
57.5
—
0
8.278
41.3
12.204
60.9
-0.686
-3.4
-0.083
-0.4
0.359
1.8
-0.41
-2.05
0.112
0.6
-0.536
-2.7
-0.059
9.105
49.229
100
18.727
38
30.502
62
—
0
18.646
37.9
28.039
57
2.463
5
-0.233
-0.5
0.182
0.4
2.412
4.9
0.643
1.3
1.711
3.5
0.188
9.105
22.273
100
8.031
36.1
14.242
63.9
—
0
8.571
38.5
12.927
58
1.315
5.9
0.533
2.4
-0.003
-0.01
1.845
8.3
0.644
2.9
1.197
5.4
0.131
9.105
41.839
100
15.058
36
26.781
64
—
0
16.795
40.1
24.941
59.6
1.84
4.4
-0.146
-0.3
0.14
0.3
1.834
4.4
0.674
1.6
1.098
2.6
0.121
9.105
19.609
100
7.788
39.7
11.821
60.3
—
0
8.272
42.2
12.299
62.7
-0.478
-2.4
0.237
1.2
0.001
0.005
-0.24
-1.2
0.045
0.2
-0.283
-1.4
-0.031
9.105
43.958
100
16.836
38.3
27.122
61.7
—
0
16.984
38.6
24.123
54.9
2.999
6.8
-0.1
-0.2
0.267
0.6
3.166
7.2
0.775
1.8
2.379
5.4
0.261
9.111
20.597
100
7.37
35.8
13.227
64.2
—
0
7.961
38.7
11.891
57.7
1.336
6.5
0.058
0.3
—
0
1.394
6.8
0.314
1.5
1.059
5.1
0.116
9.105
21.42
100
8.55
39.9
12.87
60.1
—
0
8.56
40
12.17
56.8
0.69
3.2
0.26
1.2
-0.47
-2.2
1.38
6.4
0.48
2.2
0.9
4.2
0.11
9.19
18.51
100
6.66
36
11.85
64
—
0
7.9
42.7
11.47
62
0.39
2.1
-0.32
-1.7
-0.19
-1.03
0.07
0.4
0.02
0.1
0.07
0.4
0.01
7.77
20.29
7.13
13.17
—
7.82
11.4
1.76
-0.08
-0.43
0.66
0.25
0.41
0.05
7.51
19.04
7.08
11.97
—
8
12.39
-0.42
-0.03
-0.15
-0.46
-0.15
-0.29
-0.04
7.66
21.56
6.93
14.64
—
9.22
10
4.63
-0.07
—
4.56
0.48
4.08
0.59
7.04
20.52
7.58
12.93
—
8.3
11.93
1.01
-0.04
-0.12
0.98
0.21
0.76
0.11
6.96
24.96
9.36
15.6
—
9.08
13.23
2.36
-0.09
-0.52
2.28
-0.11
2.37
0.34
6.96
20.84
6.92
13.92
—
8.39
12.29
1.63
-0.06
-0.76
1.58
0.41
1.17
0.17
6.96
19.18
6.95
12.24
—
8.36
11.9
0.33
-0.06
-1.38
0.27
0.09
0.19
0.03
6.96
17.32
5.86
11.46
—
7.73
10.32
1.14
-0.06
-0.18
1.08
0.34
0.75
0.11
6.87
21.32
7.17
14.16
—
8.99
12.85
1.31
0.05
—
1.36
0.6
0.8
0.12
6.87
19.62
6.36
13.26
—
7.93
10.62
2.64
-0.15
-0.25
2.41
0.69
1.78
0.27
6.52
17.52
5.13
12.4
—
8.08
11.37
1.02
-0.17
-0.17
0.86
0.27
0.59
0.09
6.35
16.07
4.79
11.28
—
7.1
10.28
1
-0.01
-0.11
0.99
0.26
0.64
0.1
6.33
14.27
3.18
11.09
—
6.75
9.09
2
-0.03
-0.27
1.96
0.55
1.43
0.23
6.26
12.78
3.19
9.59
—
6.24
8.49
1.1
—
-0.2
1.1
0.38
0.72
0.12
6.14
13.34
2.58
10.77
—
6.46
9.06
1.71
—
-0.14
1.71
0.64
1.07
0.17
6.3
12.15
2.11
10.04
—
6.39
8.65
1.4
-0.01
-0.09
1.39
0.29
1.1
0.18
6.13
14.19
3.83
10.36
—
6.34
8.82
1.54
0.1
-0.46
1.64
0.38
1.26
0.18
6.95
11.03
2.23
8.8
—
5.52
7.82
0.98
-0.02
-0.04
0.96
0.32
0.63
0.1
6.13
11.64
2.87
8.77
—
5.52
7.56
1.21
-0.02
-0.21
1.18
0.42
0.76
0.14
5.39
12.53
2.79
9.74
—
6.21
8.54
1.2
-0.05
-0.23
1.15
0.31
0.86
0.16
5.33
13.58
3.97
9.62
—
6.26
8.2
1.41
-0.03
-0.89
1.39
0.38
1.01
0.19
5.38