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USU SOFTWARE AG/  DE000A0BVU28  /

Xetra
2024-04-18  12:21:51 PM Chg. +0.100 Volume Bid1:15:00 PM Ask1:15:00 PM Market Capitalization Dividend Y. P/E Ratio
16.550EUR +0.61% 106
Turnover: 1,744.300		 16.400Bid Size: 2,650 16.600Ask Size: 2,515 172.07 mill.EUR 3.06% 25.55

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  2.1000   2.1000   2.2000   2.2000   2.2000
Intangible Assets
  6.7000   5.4000   8.5000   6.9000   6
Long-Term Investments
  0.0000   0.0000   .7000   .8000   .8000
Fixed Assets
  49.3000   47.6000   58.8000   57.2000   67
Inventories
  .6000   .5000   .5000   .5000   .4000
Accounts Receivable
  11.5000   14.2000   17.4000   19.4000   20
Cash and Cash Equivalents
  20.1000   20.2000   12.7000   9.5000   10.4000
Current Assets
  39.9000   44.3000   40.6000   37.9000   37.4000
Total Assets
  89.2000   91.9000   99.4000   95.1000   104.5000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  1.6000   1.9000   3.6000   3.7000   4.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .1000   -   2.5000   2.2000   2.9000
Liabilities
  28.4000   28.3000   36.4000   35.5000   44.2000
Share Capital
  10.5240   10.5240   10.5240   10.5240   10.5240
Total Equity
  60.8000   63.6000   63   59.7000   60.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  89.2000   91.9000   99.4000   95.1000   104.5000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  66.1000   72.1000   84.4000   90.5000   95.6000
Depreciation (total)
  1.3000   1.2000   2.2000   -   -
Operating Result
  7.7000   8.3000   3.2000   2.7000   4.1000
Interest Income
  .2000   0.0000   -.1000   .1000   0.0000
Income Before Taxes
  7.9000   8.3000   3.1000   2.8000   4.1000
Income Taxes
  -.5000   1.5000   -.3000   1.9000   -1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.4000   6.8000   3.4000   1   5.3000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.8000   0.6400   0.3200   0.0900   0.5000
Dividend per Share
  0.3500   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  12.2000   5.1000   5.2000   2   9.5000
Cash Flow from Investing Activities
  -4.9000   -1.2000   -8.2000   -1.1000   -1.8000
Cash Flow from Financing
  -6.4000   -3.9000   -4.2000   -4.2000   -6.8000
Decrease / Increase in Cash
  1.2000   .0700   -7.3000   -3.4000   .9000
Employees
  483   528   660   694   705