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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		 -Bid Size: - -Ask Size: - 5.32 mill.EUR 0.00% 130.00

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .0400   .0400   .0300   .0300   .0400
Intangible Assets
  .6000   .6000   .3000   .2000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .6000   .7000   .3000   .3000   .5000
Inventories
  .0800   .1000   .1000   0.0000   .0100
Accounts Receivable
  .8000   .6000   .4000   .5000   1.6000
Cash and Cash Equivalents
  .8000   .8000   .7000   .9000   1.3000
Current Assets
  2.1000   1.9000   1.8000   1.8000   3.6000
Total Assets
  2.8000   2.6000   2.1000   2.1000   4.2000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
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   1.5000   1.7000   1.6000   3.7000
Share Capital
  4.1000   4.1000   4.1000   4.0940   4.0940
Total Equity
  1.2000   1.1000   .5000   .5000   .5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.8000   2.6000   2.1000   2.1000   4.2000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  5.7000   5.6000   6   5.8000   5.3000
Depreciation (total)
  -   -   -   .1000   .1000
Operating Result
  0.0000   0.0000   -.6000   .0700   .0900
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.0400   -.0200   -.6000   .0040   .0780
Income Taxes
  0.0000   0.0000   0.0000   .0010   .0030
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.0400   -.0200   -.6000   .0030   .0760

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.0097   0.0000   -0.1478   0.0006   0.0185
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.3000   .2000   0.0000   .3000   .6000
Cash Flow from Investing Activities
  -.2000   -.2000   -.0500   -.0100   -.3000
Cash Flow from Financing
  .5000   0.0000   -.0400   -.0400   -.0100
Decrease / Increase in Cash
  .0300   0.0000   .1000   .2000   .3000
Employees
  46   43   41   36   71