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PSI SOFTWARE SE NA O.N./  DE000A0Z1JH9  /

Xetra
2024-05-03  5:36:26 PM Chg. 0.000 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
22.600EUR 0.00% 4,579
Turnover: 103,304.800		 -Bid Size: - -Ask Size: - 354.75 mill.EUR - 22.38

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  13.7000   14.5000   14.2000   13.8000   12.9000
Intangible Assets
  46.6000   46.2000   47.5000   49.1000   61.7000
Long-Term Investments
  .4000   .2000   .4000   .3000   .1000
Fixed Assets
  65   65.2000   68.1000   69.3000   80.5000
Inventories
  3.4000   4   4   3.9000   3.5000
Accounts Receivable
  27.9000   31.2000   34.1000   39.9000   33.7000
Cash and Cash Equivalents
  28.9000   33.8000   33.3000   21.8000   29.3000
Current Assets
  104.1000   110.5000   118.3000   108.8000   111.8000
Total Assets
  169.2000   175.7000   186.4000   178   192.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  15.4000   17   15.6000   15.4000   15.1000
Long-term debt
  5.7000   .8000   3.9000   3.4000   .2000
Liabilities to Banks
  8.2000   3.1000   9.3000   6.9000   5.3000
Provisions
  2   2.6000   2.3000   2.5000   1
Liabilities
  101.1000   102.8000   112.8000   110.7000   123.9000
Share Capital
  40.2000   40.2000   40.2000   40.2000   40.1850
Total Equity
  68.1000   72.9000   73.6000   67.3000   68.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  169.2000   175.7000   186.4000   178   192.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  158.7000   169.5000   180.9000   176.3000   175.4000
Depreciation (total)
  4.4000   4   4   3.8000   3.9000
Operating Result
  9.5000   10.7000   12.9000   4.2000   7.2000
Interest Income
  -1.7000   -1.9000   -1.8000   -1.6000   -1.6000
Income Before Taxes
  7.9000   8.7000   11.3000   3   5.7000
Income Taxes
  .8000   1.3000   2   2.7000   1.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7   7.4000   9.4000   .4000   4.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.4500   0.4700   0.6000   0.0200   0.2600
Dividend per Share
  0.2300   0.2500   0.3000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.1000   15.4000   .8000   -.1000   24.1000
Cash Flow from Investing Activities
  -6.8000   -1.6000   -3.6000   -3.7000   -14.3000
Cash Flow from Financing
  1.5000   -9   2.3000   -7.2000   -1.7000
Decrease / Increase in Cash
  7.8000   4.8000   -.5000   -11   8
Employees
  1,422   1,491   1,591   1,692   1,714