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    Software Aktiengesellschaft (SOW.DE)

    -XETRA
    33.37 Down 0.15(0.45%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents301,000  318,000  450,000  316,000  
    Short Term Investments11,000  57,000  57,000   -  
    Net Receivables257,000  244,000  263,000  354,000  
    Inventory -   -   -   -  
    Other Current Assets16,000  16,000   -  6,000  
    Total Current Assets 584,000   635,000   770,000   676,000  
    Long Term Investments13,000  7,000  5,000  4,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill900,000  857,000  829,000  756,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges11,000  11,000  16,000  17,000  
    Total Assets 1,815,000   1,849,000   1,997,000   1,772,000  
    Liabilities
    Current Liabilities
    Accounts Payable33,000  31,000  32,000  41,000  
    Short/Current Long Term Debt326,000  451,000  616,000  271,000  
    Other Current Liabilities293,000  273,000  248,000  253,000  
    Total Current Liabilities 440,000   415,000   533,000   402,000  
    Long Term Debt213,000  340,000  410,000  213,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 725,000   836,000   1,031,000   712,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock79,000  87,000  87,000  87,000  
    Retained Earnings1,047,000  1,161,000  1,087,000  992,000  
    Treasury Stock(37,000)(236,000)(209,000)(19,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.