USU SOFTWARE AG/ DE000A0BVU28 /
2024-06-08 9:00:25 AM | Chg. 0.000 | Volume | Bid9:00:25 AM | Ask9:00:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.250EUR | 0.00% | - Turnover: - |
18.250Bid Size: - | 18.650Ask Size: - | 192.59 mill.EUR | 2.73% | 28.59 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .6000 | .6000 | .9000 | 1 | 1.2000 | ||||||
Intangible Assets | 5.2000 | 4.5000 | 8.2000 | 6.8000 | 5.6000 | ||||||
Long-Term Investments | .4000 | .4000 | .8000 | .1000 | 0.0000 | ||||||
Fixed Assets | 34.9000 | 34.1000 | 45.4000 | 42.9000 | 43.2000 | ||||||
Inventories | .6000 | .6000 | .7000 | .9000 | .7000 | ||||||
Accounts Receivable | 5.4000 | 4.8000 | 7.5000 | 6.1000 | 7.4000 | ||||||
Cash and Cash Equivalents | 6.1000 | 10.4000 | 10.6000 | 17.1000 | 11.4000 | ||||||
Current Assets | 19.3000 | 19.4000 | 21.5000 | 27.1000 | 23.5000 | ||||||
Total Assets | 54.2000 | 53.5000 | 66.9000 | 70.1000 | 66.7000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.1000 | .7000 | 1.2000 | 1.3000 | 1.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 6.6000 | 0.0000 | ||||||
Provisions | - | - | 1.4000 | 1.1000 | - | ||||||
Liabilities | 8.2000 | 7.6000 | 18.4000 | 20.1000 | 14.4000 | ||||||
Share Capital | 10.3000 | 10 | 10.5000 | 10.5000 | 10.5000 | ||||||
Total Equity | 45.9000 | 45.9000 | 48.5000 | 49.9000 | 52.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 54.2000 | 53.5000 | 66.9000 | 70.1000 | 66.7000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 34 | 34 | 38 | 45.6000 | 51.2000 | ||||||
Depreciation (total) | .8000 | .7000 | 1.1000 | 1.6000 | 1.1000 | ||||||
Operating Result | .9000 | .5000 | 2.6000 | 4.6000 | 3.5000 | ||||||
Interest Income | .6000 | .3000 | .1000 | -.1000 | 0.0000 | ||||||
Income Before Taxes | 1.5000 | .8000 | 2.7000 | 4.5000 | 3.4000 | ||||||
Income Taxes | .2000 | -.8000 | .4000 | 1 | -1.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.3000 | 1.5000 | 2.3000 | 3.6000 | 4.8000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.8000 | 4 | 2.4000 | 9.4000 | 5.6000 | ||||||
Cash Flow from Investing Activities | -1.1000 | 2.5000 | .8000 | -.8000 | -.2000 | ||||||
Cash Flow from Financing | -2 | -1.5000 | -1.5000 | -2.1000 | -11.1000 | ||||||
Decrease / Increase in Cash | -1.2000 | 5.1000 | 1.7000 | 6.6000 | -5.7000 | ||||||
Employees | 252 | 269 | 306 | 316 | 362 |