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PSI SOFTWARE SE NA O.N./  DE000A0Z1JH9  /

Xetra
2024-04-18  5:36:11 PM Chg. 0.000 Volume Bid5:36:11 PM Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
20.100EUR 0.00% 2,428
Turnover: 48,692.500		 -Bid Size: - -Ask Size: - 315.51 mill.EUR - 19.90

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  9.3000   13.7000   14.5000   14.2000   13.8000
Intangible Assets
  48.6000   46.6000   46.2000   47.5000   49.1000
Long-Term Investments
  .4000   .4000   .2000   .4000   .3000
Fixed Assets
  61.2000   65   65.2000   68.1000   69.3000
Inventories
  2.8000   3.4000   4   4   3.9000
Accounts Receivable
  33.8000   27.9000   31.2000   34.1000   39.9000
Cash and Cash Equivalents
  20.8000   28.9000   33.8000   33.3000   21.8000
Current Assets
  93.5000   104.1000   110.5000   118.3000   108.8000
Total Assets
  154.7000   169.2000   175.7000   186.4000   178

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  14.6000   15.4000   17   15.6000   15.4000
Long-term debt
  .8000   5.7000   .8000   3.9000   3.4000
Liabilities to Banks
  2.4000   8.2000   3.1000   9.3000   6.9000
Provisions
  2.8000   2   2.6000   2.3000   2.5000
Liabilities
  88.5000   101.1000   102.8000   112.8000   110.7000
Share Capital
  40.2000   40.2000   40.2000   40.2000   40.2000
Total Equity
  66.3000   68.1000   72.9000   73.6000   67.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  154.7000   169.2000   175.7000   186.4000   178

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  147   158.7000   169.5000   180.9000   176.3000
Depreciation (total)
  3.6000   4.4000   4   4   3.8000
Operating Result
  7.8000   9.5000   10.7000   12.9000   4.2000
Interest Income
  -1.2000   -1.7000   -1.9000   -1.8000   -1.6000
Income Before Taxes
  6.9000   7.9000   8.7000   11.3000   3
Income Taxes
  .3000   .8000   1.3000   2   2.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.6000   7   7.4000   9.4000   .4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.4600   0.4500   0.4700   0.6000   0.0200
Dividend per Share
  0.2100   0.2300   0.2500   0.3000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.4000   13.1000   15.4000   .8000   -.1000
Cash Flow from Investing Activities
  -15.9000   -6.8000   -1.6000   -3.6000   -3.7000
Cash Flow from Financing
  8.6000   1.5000   -9   2.3000   -7.2000
Decrease / Increase in Cash
  -2.9000   7.8000   4.8000   -.5000   -11
Employees
  1,411   1,422   1,491   1,591   1,692