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PSI SOFTWARE SE NA O.N./  DE000A0Z1JH9  /

Xetra
2024-04-19  5:36:12 PM Chg. -0.100 Volume Bid5:36:12 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
20.000EUR -0.50% 1,428
Turnover: 28,708.950		 -Bid Size: - -Ask Size: - 313.94 mill.EUR - 19.80

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  12.9000   12.2000   12.2000   12.5000   13.6000
Intangible Assets
  61.7000   59.4000   57.8000   56.5000   58.9000
Long-Term Investments
  .1000   .1000   .2000   .2000   .4000
Fixed Assets
  80.5000   78.8000   78.7000   77.5000   80.9000
Inventories
  3.5000   4.2000   6.4000   7.8000   8.7000
Accounts Receivable
  33.7000   36.2000   27.5000   31.6000   34.4000
Cash and Cash Equivalents
  29.3000   38.8000   43   38.1000   44.6000
Current Assets
  111.8000   120.7000   120.7000   116.5000   127.8000
Total Assets
  192.2000   199.5000   199.4000   194   208.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  15.1000   14.9000   12.6000   14.6000   16.4000
Long-term debt
  .2000   .1000   -   -   -
Liabilities to Banks
  5.3000   3.5000   0.0000   2.6000   1.8000
Provisions
  1   2   2.9000   3.5000   4.8000
Liabilities
  123.9000   126.3000   124.2000   113.7000   122.1000
Share Capital
  40.1850   40.1850   40.1850   40.1850   40.1850
Total Equity
  68.3000   73.2000   75.3000   80.3000   86.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  192.2000   199.5000   199.4000   194   208.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  175.4000   183.7000   176.9000   186.1000   199.2000
Depreciation (total)
  3.9000   4.3000   4.3000   4.4000   4.6000
Operating Result
  7.2000   11.1000   11.8000   13.4000   15.5000
Interest Income
  -1.6000   -1.7000   -.6000   -.8000   -.9000
Income Before Taxes
  5.7000   9.4000   11.2000   12.5000   14.5000
Income Taxes
  1.6000   2   2.7000   3   3.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.1000   7.5000   8.6000   9.5000   10.6000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.2600   0.4800   0.5500   0.6100   0.6800
Dividend per Share
  0.0000   0.2100   0.2200   0.2300   0.2500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.1000   14   13.3000   1.2000   19
Cash Flow from Investing Activities
  -14.3000   -2.2000   -2.9000   -4.1000   -7.4000
Cash Flow from Financing
  -1.7000   -2.1000   -6.7000   -1.1000   -4.8000
Decrease / Increase in Cash
  8   9.7000   3.7000   -4   6.7000
Employees
  1,714   1,650   1,619   1,665   1,787