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Finances


2008200720062005
  2007 2006 2005
      EURO
Sales      
Licences 7.361.654 9.097.987 4.251.098
in % 55,7 67,0 57,7
Maintenance 4.780.615 2.799.455 1.352.431
in % 36,2 20,6 18,3
Services 1.068.316 1.672.062 1.769.846
in % 8,1 12,3 24,0
Total Net Sales 13.210.585 13.569.501 7.373.375
       
Cost of Sales -2.688.076 -2.537.320 -1.765.137
       
Gross profit on sales 10.522.509 11.032.184 5.608.238
in % 79,7 81,3 76,1
       
Research and Development Costs -2.501.273 -1.862.219 -1.092.677
Distribution Costs -2.573.665 -1.746.498 -981.465
General Administrative Expenses -2.890.969 -2.450.743 -1.189.411
Other Operating Income 8.829 364 28
Other Operating Costs -2.730 -1.810 -713
       
Operating Result (EBIT) 2.562.701 4.971.278 2.344.000
in % 19,4 36,6 31,8
       
Net Financial Result 880.272 369.382 -60,745
Earning before Tax (EBT) 3.442.973 5.340.660 2.283.255
in % 26,1 39,4 31,0
       
Income Tax -477.062 -753.043 -280.550
       
       
Net Income 2.965.911 4.587.617 2.002.705
in % 22,5 33,8 27,2
       
EPS (basic) 0,54 0,89 0,49
EPS (diluted) 0,54 0,89 0,48
       
       
Deferred Taxes 121.437 163.048 583.350
Total non-current Assests 3.414.326 1.496.567 1.055.381
       
Cash and Cash Equivalents 27.834.521 27.036.618 3.989.034
Total Current Assests 31.538.799 30.143.421 6.217.124
       
Total Equity 32.664.297 29.906.193 4.611.787
in % of Balance Sheet Total 93,5 94,5 63,4
       
Non-current Liabilities 309.324 205.741 1.965.397
       
Current Liabilities 1.979.504 1.528.054 695.321
       
Balance Sheet Total 34.953.125 31.639.988 7.272.505
       
Net Working Capital 29.559.295 28.615.367 5.521.803
Net Working Capital as % of Sales 223,8 211,0 75,0
       
Net Financial Debt -27.834.521 -27.036.618 -2.096.577
       
Employees 93 72 47
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Astrid Strömer
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Copyright © 2006-2008 SAF Simulation, Analysis and Forecasting AG · Imprint

The SAF Simulation, Analysis and Forecasting AG is specialized upon development and sales of standard software for automatic ordering and forecasting for retail, logistics and industry. The SAF philosophy is based upon the demand chain management approach which conceives the customer as the key driver of the value chain. The solutions of SAF make room for significant cost savings. Not only does SAF improve the accuracy of sales and inventory forecasts but also optimizes the logistical framework. This results in lower inventory levels, improved product availability and equally important, greater customer satisfaction. Finally, the SAF products help to develop key competitive advantages throughout the value-added chain.

The SAF software solutions include products for automatic ordering, forecasting systems, CPFR concepts, vendor managed inventory as well as analytic tools to optimize the logistical framework.

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