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CPU SOFTWAREHOUSE/  DE000A0WMPN8  /

Frankfurt
2024-04-19  8:00:58 AM Chg. 0.0000 Volume Bid8:00:59 AM Ask8:00:59 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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .0400   .0300   .0300   .0400   .0600
Intangible Assets
  .6000   .3000   .2000   .2000   .5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .7000   .3000   .3000   .5000   1
Inventories
  .1000   .1000   0.0000   .0100   0.0000
Accounts Receivable
  .6000   .4000   .5000   1.6000   1.5000
Cash and Cash Equivalents
  .8000   .7000   .9000   1.3000   .8000
Current Assets
  1.9000   1.8000   1.8000   3.6000   3.2000
Total Assets
  2.6000   2.1000   2.1000   4.2000   4.2000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.5000   1.7000   1.6000   3.7000   3.5000
Share Capital
  4.1000   4.1000   4.0940   4.0940   4.0940
Total Equity
  1.1000   .5000   .5000   .5000   .7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.6000   2.1000   2.1000   4.2000   4.2000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  5.6000   6   5.8000   5.3000   12.1000
Depreciation (total)
  -   -   .1000   .1000   .2000
Operating Result
  0.0000   -.6000   .0700   .0900   .2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.0200   -.6000   .0040   .0780   .2000
Income Taxes
  0.0000   0.0000   .0010   .0030   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.0200   -.6000   .0030   .0760   .2000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.0000   -0.1478   0.0006   0.0185   0.0538
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  .2000   0.0000   .3000   .6000   .2000
Cash Flow from Investing Activities
  -.2000   -.0500   -.0100   -.3000   -.7000
Cash Flow from Financing
  0.0000   -.0400   -.0400   -.0100   -.0500
Decrease / Increase in Cash
  0.0000   .1000   .2000   .3000   -.5000
Employees
  43   41   36   71   183