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USU SOFTWARE AG/  DE000A0BVU28  /

Xetra
9/22/2023  5:36:16 PM Chg. -0.150 Volume Bid9/22/2023 Ask5:36:17 PM Market Capitalization Dividend Y. P/E Ratio
17.500EUR -0.85% 351
Turnover: 6,149.600		 -Bid Size: - -Ask Size: - 182.59 mill.EUR 2.88% 27.11

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  2.2000   2.2000   2.2000   3.5000   3.1000
Intangible Assets
  8.5000   6.9000   6   3.6000   3
Long-Term Investments
  .7000   .8000   .8000   .8000   .7000
Fixed Assets
  58.8000   57.2000   67   71.9000   68.9000
Inventories
  .5000   .5000   .4000   .4000   .4000
Accounts Receivable
  17.4000   19.4000   20   16.7000   14.8000
Cash and Cash Equivalents
  12.7000   9.5000   10.4000   18.5000   24.3000
Current Assets
  40.6000   37.9000   37.4000   43.5000   47.1000
Total Assets
  99.4000   95.1000   104.5000   115.5000   116

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  3.6000   3.7000   4.8000   4.2000   4.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .8000   0.0000
Provisions
  2.5000   2.2000   2.9000   1.3000   .9000
Liabilities
  36.4000   35.5000   44.2000   53.7000   51.6000
Share Capital
  10.5240   10.5240   10.5240   10.5240   10.5240
Total Equity
  63   59.7000   60.2000   61.8000   64.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  99.4000   95.1000   104.5000   115.5000   116

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  84.4000   90.5000   95.6000   107.3000   111.9000
Depreciation (total)
  2.2000   -   -   -   -
Operating Result
  3.2000   2.7000   4.1000   7   9.6000
Interest Income
  -.1000   .1000   0.0000   -.2500   .1000
Income Before Taxes
  3.1000   2.8000   4.1000   6.8000   9.7000
Income Taxes
  -.3000   1.9000   -1.2000   1.3000   3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.4000   1   5.3000   5.5000   6.8000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.3200   0.0900   0.5000   0.5200   0.6400
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.5000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  5.2000   2   9.5000   17.7000   13.3000
Cash Flow from Investing Activities
  -8.2000   -1.1000   -1.8000   -2.4000   -.8000
Cash Flow from Financing
  -4.2000   -4.2000   -6.8000   -7   -7
Decrease / Increase in Cash
  -7.3000   -3.4000   .9000   8.2000   5.5000
Employees
  660   694   705   729   743