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CPU SOFTWAREHOUSE/  DE000A0WMPN8  /

Frankfurt
2024-05-13  5:51:41 PM Chg. -0.0700 Volume Bid5:51:45 PM Ask5:51:45 PM Market Capitalization Dividend Y. P/E Ratio
1.3500EUR -4.93% 1,412
Turnover: 1,876.2000		 -Bid Size: - -Ask Size: - 5.53 mill.EUR 0.00% 135.00

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .0300   .0400   .0600   .0500   .0500
Intangible Assets
  .2000   .2000   .5000   .4000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .3000   .5000   1   .5000   .5000
Inventories
  0.0000   .0100   0.0000   0.0000   0.0000
Accounts Receivable
  .5000   1.6000   1.5000   .9000   .8000
Cash and Cash Equivalents
  .9000   1.3000   .8000   1.3000   1.8000
Current Assets
  1.8000   3.6000   3.2000   2.2000   2.6000
Total Assets
  2.1000   4.2000   4.2000   2.9000   3.1000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.6000   3.7000   3.5000   1.9000   1.7000
Share Capital
  4.0940   4.0940   4.0940   4.0940   4.0940
Total Equity
  .5000   .5000   .7000   1   1.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.1000   4.2000   4.2000   2.9000   3.1000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  5.8000   5.3000   12.1000   10.5000   10.1000
Depreciation (total)
  .1000   .1000   .2000   .1000   .1000
Operating Result
  .0700   .0900   .2000   .3000   .5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .0040   .0780   .2000   .3000   .5000
Income Taxes
  .0010   .0030   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .0030   .0760   .2000   .3000   .5000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  0.0006   0.0185   0.0538   0.0641   0.1111
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  .3000   .6000   .2000   .8000   .5000
Cash Flow from Investing Activities
  -.0100   -.3000   -.7000   -.3000   -.0300
Cash Flow from Financing
  -.0400   -.0100   -.0500   -.0400   -.0200
Decrease / Increase in Cash
  .2000   .3000   -.5000   .5000   .5000
Employees
  36   71   183   146   111