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USU SOFTWARE AG/  DE000A0BVU28  /

Xetra
2024-04-19  5:36:13 PM Chg. -0.100 Volume Bid5:36:13 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
16.400EUR -0.61% 9,707
Turnover: 159,964.350		 -Bid Size: - -Ask Size: - 171.02 mill.EUR 3.08% 25.39

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  .6000   .6000   .9000   1   1.2000
Intangible Assets
  5.2000   4.5000   8.2000   6.8000   5.6000
Long-Term Investments
  .4000   .4000   .8000   .1000   0.0000
Fixed Assets
  34.9000   34.1000   45.4000   42.9000   43.2000
Inventories
  .6000   .6000   .7000   .9000   .7000
Accounts Receivable
  5.4000   4.8000   7.5000   6.1000   7.4000
Cash and Cash Equivalents
  6.1000   10.4000   10.6000   17.1000   11.4000
Current Assets
  19.3000   19.4000   21.5000   27.1000   23.5000
Total Assets
  54.2000   53.5000   66.9000   70.1000   66.7000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  1.1000   .7000   1.2000   1.3000   1.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   6.6000   0.0000
Provisions
  -   -   1.4000   1.1000   -
Liabilities
  8.2000   7.6000   18.4000   20.1000   14.4000
Share Capital
  10.3000   10   10.5000   10.5000   10.5000
Total Equity
  45.9000   45.9000   48.5000   49.9000   52.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  54.2000   53.5000   66.9000   70.1000   66.7000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  34   34   38   45.6000   51.2000
Depreciation (total)
  .8000   .7000   1.1000   1.6000   1.1000
Operating Result
  .9000   .5000   2.6000   4.6000   3.5000
Interest Income
  .6000   .3000   .1000   -.1000   0.0000
Income Before Taxes
  1.5000   .8000   2.7000   4.5000   3.4000
Income Taxes
  .2000   -.8000   .4000   1   -1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.3000   1.5000   2.3000   3.6000   4.8000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  0.1300   0.1500   0.2300   0.3400   0.4600
Dividend per Share
  0.1500   0.1500   0.2000   0.2000   0.2500

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  1.8000   4   2.4000   9.4000   5.6000
Cash Flow from Investing Activities
  -1.1000   2.5000   .8000   -.8000   -.2000
Cash Flow from Financing
  -2   -1.5000   -1.5000   -2.1000   -11.1000
Decrease / Increase in Cash
  -1.2000   5.1000   1.7000   6.6000   -5.7000
Employees
  252   269   306   316   362