USU SOFTWARE AG/ DE000A0BVU28 /
2024-06-08 10:12:30 AM | Chg. 0.000 | Volume | Bid10:12:30 AM | Ask10:12:30 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
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Property and Equipment | 2.1000 | 2.1000 | 2.2000 | 2.2000 | 2.2000 | ||||||
Intangible Assets | 6.7000 | 5.4000 | 8.5000 | 6.9000 | 6 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .7000 | .8000 | .8000 | ||||||
Fixed Assets | 49.3000 | 47.6000 | 58.8000 | 57.2000 | 67 | ||||||
Inventories | .6000 | .5000 | .5000 | .5000 | .4000 | ||||||
Accounts Receivable | 11.5000 | 14.2000 | 17.4000 | 19.4000 | 20 | ||||||
Cash and Cash Equivalents | 20.1000 | 20.2000 | 12.7000 | 9.5000 | 10.4000 | ||||||
Current Assets | 39.9000 | 44.3000 | 40.6000 | 37.9000 | 37.4000 | ||||||
Total Assets | 89.2000 | 91.9000 | 99.4000 | 95.1000 | 104.5000 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.6000 | 1.9000 | 3.6000 | 3.7000 | 4.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .1000 | - | 2.5000 | 2.2000 | 2.9000 | ||||||
Liabilities | 28.4000 | 28.3000 | 36.4000 | 35.5000 | 44.2000 | ||||||
Share Capital | 10.5240 | 10.5240 | 10.5240 | 10.5240 | 10.5240 | ||||||
Total Equity | 60.8000 | 63.6000 | 63 | 59.7000 | 60.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 89.2000 | 91.9000 | 99.4000 | 95.1000 | 104.5000 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 66.1000 | 72.1000 | 84.4000 | 90.5000 | 95.6000 | ||||||
Depreciation (total) | 1.3000 | 1.2000 | 2.2000 | - | - | ||||||
Operating Result | 7.7000 | 8.3000 | 3.2000 | 2.7000 | 4.1000 | ||||||
Interest Income | .2000 | 0.0000 | -.1000 | .1000 | 0.0000 | ||||||
Income Before Taxes | 7.9000 | 8.3000 | 3.1000 | 2.8000 | 4.1000 | ||||||
Income Taxes | -.5000 | 1.5000 | -.3000 | 1.9000 | -1.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.4000 | 6.8000 | 3.4000 | 1 | 5.3000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | 12.2000 | 5.1000 | 5.2000 | 2 | 9.5000 | ||||||
Cash Flow from Investing Activities | -4.9000 | -1.2000 | -8.2000 | -1.1000 | -1.8000 | ||||||
Cash Flow from Financing | -6.4000 | -3.9000 | -4.2000 | -4.2000 | -6.8000 | ||||||
Decrease / Increase in Cash | 1.2000 | .0700 | -7.3000 | -3.4000 | .9000 | ||||||
Employees | 483 | 528 | 660 | 694 | 705 |