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CPU SOFTWAREHOUSE/  DE000A0WMPN8  /

Frankfurt
2024-04-24  8:01:14 AM Chg. 0.0000 Volume Bid8:01:16 AM Ask8:01:16 AM Market Capitalization Dividend Y. P/E Ratio
1.3000EUR 0.00% 0
Turnover: 0.0000		 1.3000Bid Size: 3,700 1.4200Ask Size: 775 5.32 mill.EUR 0.00% 130.00

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .0600   .0500   .0500   .0600   .0600
Intangible Assets
  .5000   .4000   .3000   .3000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1   .5000   .5000   .4000   .4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.5000   .9000   .8000   .7000   .5000
Cash and Cash Equivalents
  .8000   1.3000   1.8000   2.2000   2.3000
Current Assets
  3.2000   2.2000   2.6000   2.9000   2.8000
Total Assets
  4.2000   2.9000   3.1000   3.4000   3.2000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.5000   1.9000   1.7000   1.4000   1.2000
Share Capital
  4.0940   4.0940   4.0940   4.0940   4.0940
Total Equity
  .7000   1   1.4000   2   2
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4.2000   2.9000   3.1000   3.4000   3.2000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  12.1000   10.5000   10.1000   8.9000   6.6000
Depreciation (total)
  .2000   .1000   .1000   .1000   .3000
Operating Result
  .2000   .3000   .5000   .6000   .0600
Interest Income
  -   -   -   -   -
Income Before Taxes
  .2000   .3000   .5000   .6000   .0500
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .2000   .3000   .5000   .6000   .0500

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.0538   0.0641   0.1111   0.1400   0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  .2000   .8000   .5000   .4000   .4000
Cash Flow from Investing Activities
  -.7000   -.3000   -.0300   -.0300   -.3000
Cash Flow from Financing
  -.0500   -.0400   -.0200   0.0000   0.0000
Decrease / Increase in Cash
  -.5000   .5000   .5000   .4000   .0600
Employees
  183   146   111   88   66