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USU SOFTWARE AG/  DE000A0BVU28  /

Xetra
11/29/2023  12:30:29 PM Chg. +0.500 Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
16.950EUR +3.04% 1,383
Turnover: 23,147.700		 -Bid Size: - -Ask Size: - 180.49 mill.EUR 2.92% 26.80

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  2.1000   2.2000   2.2000   2.2000   3.5000
Intangible Assets
  5.4000   8.5000   6.9000   6   3.6000
Long-Term Investments
  0.0000   .7000   .8000   .8000   .8000
Fixed Assets
  47.6000   58.8000   57.2000   67   71.9000
Inventories
  .5000   .5000   .5000   .4000   .4000
Accounts Receivable
  14.2000   17.4000   19.4000   20   16.7000
Cash and Cash Equivalents
  20.2000   12.7000   9.5000   10.4000   18.5000
Current Assets
  44.3000   40.6000   37.9000   37.4000   43.5000
Total Assets
  91.9000   99.4000   95.1000   104.5000   115.5000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  1.9000   3.6000   3.7000   4.8000   4.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   .8000
Provisions
  -   2.5000   2.2000   2.9000   1.3000
Liabilities
  28.3000   36.4000   35.5000   44.2000   53.7000
Share Capital
  10.5240   10.5240   10.5240   10.5240   10.5240
Total Equity
  63.6000   63   59.7000   60.2000   61.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  91.9000   99.4000   95.1000   104.5000   115.5000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  72.1000   84.4000   90.5000   95.6000   107.3000
Depreciation (total)
  1.2000   2.2000   -   -   -
Operating Result
  8.3000   3.2000   2.7000   4.1000   7
Interest Income
  0.0000   -.1000   .1000   0.0000   -.2500
Income Before Taxes
  8.3000   3.1000   2.8000   4.1000   6.8000
Income Taxes
  1.5000   -.3000   1.9000   -1.2000   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.8000   3.4000   1   5.3000   5.5000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.6400   0.3200   0.0900   0.5000   0.5200
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  5.1000   5.2000   2   9.5000   17.7000
Cash Flow from Investing Activities
  -1.2000   -8.2000   -1.1000   -1.8000   -2.4000
Cash Flow from Financing
  -3.9000   -4.2000   -4.2000   -6.8000   -7
Decrease / Increase in Cash
  .0700   -7.3000   -3.4000   .9000   8.2000
Employees
  528   660   694   705   729