CPU SOFTWAREHOUSE/ DE000A0WMPN8 /
10/8/2024 8:02:21 AM | Chg. -0.0150 | Volume | Bid9:00:45 AM | Ask9:00:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.9400EUR | -1.57% | 0 Turnover: 0.0000 |
0.9400Bid Size: 600 | 1.0200Ask Size: 600 | 3.85 mill.EUR | 0.00% | 94.00 |
Assets
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0400 | .0300 | .0300 | .0400 | .0600 | ||||||
Intangible Assets | .6000 | .3000 | .2000 | .2000 | .5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | .7000 | .3000 | .3000 | .5000 | 1 | ||||||
Inventories | .1000 | .1000 | 0.0000 | .0100 | 0.0000 | ||||||
Accounts Receivable | .6000 | .4000 | .5000 | 1.6000 | 1.5000 | ||||||
Cash and Cash Equivalents | .8000 | .7000 | .9000 | 1.3000 | .8000 | ||||||
Current Assets | 1.9000 | 1.8000 | 1.8000 | 3.6000 | 3.2000 | ||||||
Total Assets | 2.6000 | 2.1000 | 2.1000 | 4.2000 | 4.2000 |
Liabilities
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1.5000 | 1.7000 | 1.6000 | 3.7000 | 3.5000 | ||||||
Share Capital | 4.1000 | 4.1000 | 4.0940 | 4.0940 | 4.0940 | ||||||
Total Equity | 1.1000 | .5000 | .5000 | .5000 | .7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2.6000 | 2.1000 | 2.1000 | 4.2000 | 4.2000 |
Income Statement
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Revenues | 5.6000 | 6 | 5.8000 | 5.3000 | 12.1000 | ||||||
Depreciation (total) | - | - | .1000 | .1000 | .2000 | ||||||
Operating Result | 0.0000 | -.6000 | .0700 | .0900 | .2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -.0200 | -.6000 | .0040 | .0780 | .2000 | ||||||
Income Taxes | 0.0000 | 0.0000 | .0010 | .0030 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -.0200 | -.6000 | .0030 | .0760 | .2000 |
Per Share
Cash Flow
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .2000 | 0.0000 | .3000 | .6000 | .2000 | ||||||
Cash Flow from Investing Activities | -.2000 | -.0500 | -.0100 | -.3000 | -.7000 | ||||||
Cash Flow from Financing | 0.0000 | -.0400 | -.0400 | -.0100 | -.0500 | ||||||
Decrease / Increase in Cash | 0.0000 | .1000 | .2000 | .3000 | -.5000 | ||||||
Employees | 43 | 41 | 36 | 71 | 183 |