CPU SOFTWAREHOUSE/ DE000A0WMPN8 /
10/14/2024 8:12:01 AM | Chg. -0.0200 | Volume | Bid8:12:03 AM | Ask8:12:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.0000EUR | -1.96% | 0 Turnover: 0.0000 |
0.9400Bid Size: 600 | 1.0200Ask Size: 600 | 4.09 mill.EUR | 0.00% | 100.00 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0600 | .0500 | .0500 | .0600 | .0600 | ||||||
Intangible Assets | .5000 | .4000 | .3000 | .3000 | .3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 1 | .5000 | .5000 | .4000 | .4000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 1.5000 | .9000 | .8000 | .7000 | .5000 | ||||||
Cash and Cash Equivalents | .8000 | 1.3000 | 1.8000 | 2.2000 | 2.3000 | ||||||
Current Assets | 3.2000 | 2.2000 | 2.6000 | 2.9000 | 2.8000 | ||||||
Total Assets | 4.2000 | 2.9000 | 3.1000 | 3.4000 | 3.2000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3.5000 | 1.9000 | 1.7000 | 1.4000 | 1.2000 | ||||||
Share Capital | 4.0940 | 4.0940 | 4.0940 | 4.0940 | 4.0940 | ||||||
Total Equity | .7000 | 1 | 1.4000 | 2 | 2 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4.2000 | 2.9000 | 3.1000 | 3.4000 | 3.2000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.1000 | 10.5000 | 10.1000 | 8.9000 | 6.6000 | ||||||
Depreciation (total) | .2000 | .1000 | .1000 | .1000 | .3000 | ||||||
Operating Result | .2000 | .3000 | .5000 | .6000 | .0600 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | .2000 | .3000 | .5000 | .6000 | .0500 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .2000 | .3000 | .5000 | .6000 | .0500 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .2000 | .8000 | .5000 | .4000 | .4000 | ||||||
Cash Flow from Investing Activities | -.7000 | -.3000 | -.0300 | -.0300 | -.3000 | ||||||
Cash Flow from Financing | -.0500 | -.0400 | -.0200 | 0.0000 | 0.0000 | ||||||
Decrease / Increase in Cash | -.5000 | .5000 | .5000 | .4000 | .0600 | ||||||
Employees | 183 | 146 | 111 | 88 | 66 |