Software AG (SOWG)

  • Featured here, the Balance Sheet for Software AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
SOWGn Derived EUR Real-time SOWGn Xetra EUR Delayed SOWd BATS Europe EUR Delayed STWRY OTC Markets USD Delayed SOWGn TradeGate EUR Delayed SOWGn Frankfurt EUR Delayed SOWG Vienna EUR Real-time
31.900 0.000 (0.00%)
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SOWG Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
721.32 764.03 769.95 779.98 721.78
Cash and Short Term Investments 391.06 437.37 429.34 455.91 414.37
Cash - - - - -
Cash & Equivalents 388.42 434.56 427.10 448.75 387.74
Short Term Investments 2.64 2.81 2.23 7.16 26.63
Total Receivables, Net 270.78 268.21 288.58 278.07 261.72
Accounts Receivables - Trade, Net 239.95 233.17 251.14 229.80 217.25
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 59.47 58.46 52.03 46 45.69
2,595.68 2,628.15 2,678.40 2,752.60 2,662.90
Property/Plant/Equipment, Total - Net 72.67 73.91 76 76.36 77.15
Property/Plant/Equipment, Total - Gross 182.47 - - - -
Accumulated Depreciation, Total -106.46 - - - -
Goodwill, Net 1,362.52 1,363.82 1,381.83 1,456.32 1,431.33
Intangibles, Net 200.18 209.26 221.70 255.59 248.78
Long Term Investments 1.28 13.89 - - -
Note Receivable - Long Term 30.83 35.04 37.17 48.27 44.47
Other Long Term Assets, Total 82.55 82.41 75.38 34.11 43.74
Other Assets, Total -52.22 -72.21 -81.78 -88.57 -49.29
514.29 549.83 454.64 531.32 497.42
Accounts Payable 59.19 46.84 57.35 45.71 49
Payable/Accrued - - - - -
Accrued Expenses 35.37 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 125.46 136.23 31.89 119.82 92.88
Other Current liabilities, Total 329.65 366.76 330.03 365.79 355.53
1,113.07 1,144.70 1,167.25 1,159.62 1,134.70
Total Long Term Debt 528.28 531.26 635.22 537.61 539.62
Long Term Debt 528.28 531.26 635.22 537.61 539.62
Capital Lease Obligations - - - - -
Deferred Income Tax 39.76 36.81 42.67 37.56 35.75
Minority Interest 0.60 - - - -
Other Liabilities, Total -293.65 -297.58 -289.66 53.12 61.31
1,482.60 1,483.45 1,511.15 1,592.98 1,528.19
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 74 74 74 74 74
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,334.53 1,332.99 1,332.13 1,337.50 1,348.30
Treasury Stock - Common -0.76 -0.76 -0.76 -0.76 -0.76
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 74.83 77.21 105.78 182.23 106.64
2,595.68 2,628.15 2,678.40 2,752.60 2,662.90
73.98 73.98 73.98 73.98 73.98
- - - - -

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