PSI SOFTWARE SE NA O.N./ DE000A0Z1JH9 /
| 2024-04-18 9:17:08 AM | Chg. -0.200 | Volume | Bid9:51:13 AM | Ask10:12:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.900EUR | -1.00% | 60 Turnover: 1,203.200 |
19.800Bid Size: 829 | 20.100Ask Size: 624 | 312.37 mill.EUR | - | 19.70 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8 | 9.3000 | 13.7000 | 14.5000 | 14.2000 | ||||||
| Intangible Assets | 18.7000 | 48.6000 | 46.6000 | 46.2000 | 47.5000 | ||||||
| Long-Term Investments | 0.0000 | .4000 | .4000 | .2000 | .4000 | ||||||
| Fixed Assets | 29 | 61.2000 | 65 | 65.2000 | 68.1000 | ||||||
| Inventories | 1.7000 | 2.8000 | 3.4000 | 4 | 4 | ||||||
| Accounts Receivable | 23.3000 | 33.8000 | 27.9000 | 31.2000 | 34.1000 | ||||||
| Cash and Cash Equivalents | 23.7000 | 20.8000 | 28.9000 | 33.8000 | 33.3000 | ||||||
| Current Assets | 73.6000 | 93.5000 | 104.1000 | 110.5000 | 118.3000 | ||||||
| Total Assets | 102.6000 | 154.7000 | 169.2000 | 175.7000 | 186.4000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.6000 | 14.6000 | 15.4000 | 17 | 15.6000 | ||||||
| Long-term debt | - | .8000 | 5.7000 | .8000 | 3.9000 | ||||||
| Liabilities to Banks | .3000 | 2.4000 | 8.2000 | 3.1000 | 9.3000 | ||||||
| Provisions | 3.1000 | 2.8000 | 2 | 2.6000 | 2.3000 | ||||||
| Liabilities | 68.9000 | 88.5000 | 101.1000 | 102.8000 | 112.8000 | ||||||
| Share Capital | 30.5000 | 40.2000 | 40.2000 | 40.2000 | 40.2000 | ||||||
| Total Equity | 33.7000 | 66.3000 | 68.1000 | 72.9000 | 73.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 102.6000 | 154.7000 | 169.2000 | 175.7000 | 186.4000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 128.9000 | 147 | 158.7000 | 169.5000 | 180.9000 | ||||||
| Depreciation (total) | 2.6000 | 3.6000 | 4.4000 | 4 | 4 | ||||||
| Operating Result | 6.2000 | 7.8000 | 9.5000 | 10.7000 | 12.9000 | ||||||
| Interest Income | -.9000 | -1.2000 | -1.7000 | -1.9000 | -1.8000 | ||||||
| Income Before Taxes | 5.3000 | 6.9000 | 7.9000 | 8.7000 | 11.3000 | ||||||
| Income Taxes | 1.1000 | .3000 | .8000 | 1.3000 | 2 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.1000 | 6.6000 | 7 | 7.4000 | 9.4000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.9000 | 4.4000 | 13.1000 | 15.4000 | .8000 | ||||||
| Cash Flow from Investing Activities | -4.5000 | -15.9000 | -6.8000 | -1.6000 | -3.6000 | ||||||
| Cash Flow from Financing | -.7000 | 8.6000 | 1.5000 | -9 | 2.3000 | ||||||
| Decrease / Increase in Cash | 4.7000 | -2.9000 | 7.8000 | 4.8000 | -.5000 | ||||||
| Employees | 1,126 | 1,411 | 1,422 | 1,491 | 1,591 | ||||||
