EASY SOFTWARE AG NA O.N./ DE000A2YN991 /
31/05/2024 08:16:09 | Chg. -0.200 | Volume | Bid11:07:06 | Ask11:07:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.000EUR | -1.32% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 96.63 mill.EUR | 0.00% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.3000 | 1.2000 | 4.5000 | 3.6000 | 2.3000 | ||||||
Intangible Assets | 7.8000 | 7.7000 | 14.6000 | 12.3000 | 9.9000 | ||||||
Long-Term Investments | 6.2000 | 6.7000 | .3000 | .4000 | .4000 | ||||||
Fixed Assets | 21.1000 | 21.8000 | 31.1000 | 27.9000 | 28.3000 | ||||||
Inventories | .3000 | .0300 | .0100 | .0100 | .0200 | ||||||
Accounts Receivable | 8.2000 | 8.7000 | 8.6000 | 5.4000 | 4.8000 | ||||||
Cash and Cash Equivalents | 1.7000 | 1.5000 | 8.9000 | 9 | 4.1000 | ||||||
Current Assets | 11.3000 | 11.3000 | 19.3000 | 18.1000 | 18.4000 | ||||||
Total Assets | 35.7000 | 36.1000 | 51.5000 | 45.9000 | 46.7000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.3000 | 1.6000 | 2.1000 | 2.3000 | 1.4000 | ||||||
Long-term debt | .3000 | 3.4000 | 7.4000 | 1.4000 | .7000 | ||||||
Liabilities to Banks | 5.2000 | 6.4000 | 14.6000 | 8.3000 | 4.6000 | ||||||
Provisions | - | - | - | 2.3000 | 1.8000 | ||||||
Liabilities | 11.2000 | 14.1000 | 22.8000 | 20.3000 | 21.7000 | ||||||
Share Capital | 5.4030 | 5.4030 | 6.4420 | 6.4420 | 6.4420 | ||||||
Total Equity | 24.4000 | 22.1000 | 28.7000 | 25.6000 | 25 | ||||||
Minority Interests | 0.0000 | .0500 | .1000 | .0500 | 0.0000 | ||||||
Total liabilities equity | 35.7000 | 36.1000 | 51.5000 | 45.9000 | 46.7000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42.7000 | 46.6000 | 50.6000 | 49.2000 | 49.2000 | ||||||
Depreciation (total) | 2.1000 | 2.7000 | 6.1000 | 6 | 5.4000 | ||||||
Operating Result | .9000 | -3.6000 | -1.8000 | .7000 | -8.6000 | ||||||
Interest Income | -.0600 | -.0900 | -.4950 | -.3700 | -.2400 | ||||||
Income Before Taxes | 1.6000 | -2.4000 | 1.8000 | .7000 | -8.6000 | ||||||
Income Taxes | -.2000 | -.1000 | -.3000 | 3.6000 | 1.2000 | ||||||
Minority Interests Profit | .0700 | -.0300 | .0030 | .0300 | .0500 | ||||||
Net Income | 1.9000 | -2.3000 | 2 | -2.9000 | -.9000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2 | -.1000 | 3.1000 | 7.7000 | 3.7000 | ||||||
Cash Flow from Investing Activities | -2.4000 | -1 | 1.4000 | -3.2000 | -4.2000 | ||||||
Cash Flow from Financing | .3000 | .9000 | 3 | -4.2000 | -4.5000 | ||||||
Decrease / Increase in Cash | -.0900 | -.3000 | 7.4000 | .3000 | -5 | ||||||
Employees | 270 | 318 | 365 | 364 | 355 |