Softship - overview of the group - Softship.com
Softship - overview of the group - Softship.com
Softship - overview of the group - Softship.com
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ASSETS 30 June 2012 in € 31 Dec 2011 in € LIABILITIES 30 June 2012 in € 31 Dec 2011 in €<br />
Long-term assets 792,520.95 795,612.84 Equity 3,566,656.35 3,535,737.87<br />
Short-term assets<br />
- AR 1,751,817.03 1,423,042.93 Long-term liabilities 108,391.44 116,794.00<br />
- O<strong>the</strong>r short –term assets 55,323.65 42,967.87<br />
- Cash and bank balances 2,254,754.55 2,655,040.22 Short -term liabilities 1,179,368.39 1,264,131.99<br />
Short-term assets total 4,061,895.23 4,121,051.02<br />
Assets<br />
17%<br />
AR<br />
36%<br />
Cash<br />
47%<br />
4,854,416.18 4,916,663.86 4,854,416.18 4,916,663.86<br />
O<strong>the</strong>rs<br />
1%<br />
Long-term<br />
liabilites<br />
2%<br />
Short-term<br />
liabilities<br />
24%<br />
© 2012 <strong>S<strong>of</strong>tship</strong> AG • 2012-11-09 Slide 18<br />
Equity<br />
74%
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