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USU SOFTWARE AG/  DE000A0BVU28  /

Xetra
2024-04-18  12:21:51 PM Chg. +0.100 Volume Bid1:17:24 PM Ask2:30:05 PM Market Capitalization Dividend Y. P/E Ratio
16.550EUR +0.61% 106
Turnover: 1,744.300		 16.400Bid Size: 2,650 16.550Ask Size: 1,038 172.07 mill.EUR 3.06% 25.55

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  2.1000   2.1000   2.1000   2.2000   2.2000
Intangible Assets
  6.9000   6.7000   5.4000   8.5000   6.9000
Long-Term Investments
  0.0000   0.0000   0.0000   .7000   .8000
Fixed Assets
  48.3000   49.3000   47.6000   58.8000   57.2000
Inventories
  .6000   .6000   .5000   .5000   .5000
Accounts Receivable
  10.6000   11.5000   14.2000   17.4000   19.4000
Cash and Cash Equivalents
  18.9000   20.1000   20.2000   12.7000   9.5000
Current Assets
  36.9000   39.9000   44.3000   40.6000   37.9000
Total Assets
  85.2000   89.2000   91.9000   99.4000   95.1000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  1.4000   1.6000   1.9000   3.6000   3.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .8000   .1000   -   2.5000   2.2000
Liabilities
  29.6000   28.4000   28.3000   36.4000   35.5000
Share Capital
  10.5240   10.5240   10.5240   10.5240   10.5240
Total Equity
  55.6000   60.8000   63.6000   63   59.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  85.2000   89.2000   91.9000   99.4000   95.1000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  58.9000   66.1000   72.1000   84.4000   90.5000
Depreciation (total)
  1.3000   1.3000   1.2000   2.2000   -
Operating Result
  6.7000   7.7000   8.3000   3.2000   2.7000
Interest Income
  -.1000   .2000   0.0000   -.1000   .1000
Income Before Taxes
  6.6000   7.9000   8.3000   3.1000   2.8000
Income Taxes
  1.1000   -.5000   1.5000   -.3000   1.9000
Minority Interests Profit
  .0400   0.0000   0.0000   0.0000   0.0000
Net Income
  5.5000   8.4000   6.8000   3.4000   1

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.5200   0.8000   0.6400   0.3200   0.0900
Dividend per Share
  0.3000   0.3500   0.4000   0.4000   0.4000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  7.7000   12.2000   5.1000   5.2000   2
Cash Flow from Investing Activities
  -1.1000   -4.9000   -1.2000   -8.2000   -1.1000
Cash Flow from Financing
  -2.6000   -6.4000   -3.9000   -4.2000   -4.2000
Decrease / Increase in Cash
  4.7000   1.2000   .0700   -7.3000   -3.4000
Employees
  452   483   528   660   694