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USU SOFTWARE AG/  DE000A0BVU28  /

Xetra
2024-04-18  5:36:28 PM Chg. +0.050 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
16.500EUR +0.30% 418
Turnover: 6,862		 -Bid Size: - -Ask Size: - 172.07 mill.EUR 3.06% 25.55

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  2.1000   2.1000   2.1000   2.1000   2.2000
Intangible Assets
  8.2000   6.9000   6.7000   5.4000   8.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .7000
Fixed Assets
  49.6000   48.3000   49.3000   47.6000   58.8000
Inventories
  .7000   .6000   .6000   .5000   .5000
Accounts Receivable
  11.6000   10.6000   11.5000   14.2000   17.4000
Cash and Cash Equivalents
  14.2000   18.9000   20.1000   20.2000   12.7000
Current Assets
  31.8000   36.9000   39.9000   44.3000   40.6000
Total Assets
  81.4000   85.2000   89.2000   91.9000   99.4000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  1.7000   1.4000   1.6000   1.9000   3.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .9000   .8000   .1000   -   2.5000
Liabilities
  28.2000   29.6000   28.4000   28.3000   36.4000
Share Capital
  10.5000   10.5240   10.5240   10.5240   10.5240
Total Equity
  53.2000   55.6000   60.8000   63.6000   63
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  81.4000   85.2000   89.2000   91.9000   99.4000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  55.7000   58.9000   66.1000   72.1000   84.4000
Depreciation (total)
  1.4000   1.3000   1.3000   1.2000   2.2000
Operating Result
  3.4000   6.7000   7.7000   8.3000   3.2000
Interest Income
  -.5000   -.1000   .2000   0.0000   -.1000
Income Before Taxes
  2.9000   6.6000   7.9000   8.3000   3.1000
Income Taxes
  -.8000   1.1000   -.5000   1.5000   -.3000
Minority Interests Profit
  .0300   .0400   0.0000   0.0000   0.0000
Net Income
  3.7000   5.5000   8.4000   6.8000   3.4000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.3500   0.5200   0.8000   0.6400   0.3200
Dividend per Share
  0.2500   0.3000   0.3500   0.4000   0.4000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  9.9000   7.7000   12.2000   5.1000   5.2000
Cash Flow from Investing Activities
  -4.3000   -1.1000   -4.9000   -1.2000   -8.2000
Cash Flow from Financing
  -2.6000   -2.6000   -6.4000   -3.9000   -4.2000
Decrease / Increase in Cash
  2.8000   4.7000   1.2000   .0700   -7.3000
Employees
  452   452   483   528   660