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PSI SOFTWARE SE NA O.N./  DE000A0Z1JH9  /

Xetra
2024-04-22  5:36:01 PM Chg. +0.100 Volume Bid5:36:01 PM Ask2024-04-22 Market Capitalization Dividend Y. P/E Ratio
20.100EUR +0.50% 3,520
Turnover: 70,790.750		 -Bid Size: - -Ask Size: - 315.51 mill.EUR - 19.90

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  14.5000   14.2000   13.8000   12.9000   12.2000
Intangible Assets
  46.2000   47.5000   49.1000   61.7000   59.4000
Long-Term Investments
  .2000   .4000   .3000   .1000   .1000
Fixed Assets
  65.2000   68.1000   69.3000   80.5000   78.8000
Inventories
  4   4   3.9000   3.5000   4.2000
Accounts Receivable
  31.2000   34.1000   39.9000   33.7000   36.2000
Cash and Cash Equivalents
  33.8000   33.3000   21.8000   29.3000   38.8000
Current Assets
  110.5000   118.3000   108.8000   111.8000   120.7000
Total Assets
  175.7000   186.4000   178   192.2000   199.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  17   15.6000   15.4000   15.1000   14.9000
Long-term debt
  .8000   3.9000   3.4000   .2000   .1000
Liabilities to Banks
  3.1000   9.3000   6.9000   5.3000   3.5000
Provisions
  2.6000   2.3000   2.5000   1   2
Liabilities
  102.8000   112.8000   110.7000   123.9000   126.3000
Share Capital
  40.2000   40.2000   40.2000   40.1850   40.1850
Total Equity
  72.9000   73.6000   67.3000   68.3000   73.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  175.7000   186.4000   178   192.2000   199.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  169.5000   180.9000   176.3000   175.4000   183.7000
Depreciation (total)
  4   4   3.8000   3.9000   4.3000
Operating Result
  10.7000   12.9000   4.2000   7.2000   11.1000
Interest Income
  -1.9000   -1.8000   -1.6000   -1.6000   -1.7000
Income Before Taxes
  8.7000   11.3000   3   5.7000   9.4000
Income Taxes
  1.3000   2   2.7000   1.6000   2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.4000   9.4000   .4000   4.1000   7.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4700   0.6000   0.0200   0.2600   0.4800
Dividend per Share
  0.2500   0.3000   0.0000   0.0000   0.2100

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.4000   .8000   -.1000   24.1000   14
Cash Flow from Investing Activities
  -1.6000   -3.6000   -3.7000   -14.3000   -2.2000
Cash Flow from Financing
  -9   2.3000   -7.2000   -1.7000   -2.1000
Decrease / Increase in Cash
  4.8000   -.5000   -11   8   9.7000
Employees
  1,491   1,591   1,692   1,714   1,650