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USU SOFTWARE AG/  DE000A0BVU28  /

Xetra
2024-04-16  9:02:05 AM Chg. -0.050 Volume Bid10:31:42 AM Ask11:02:47 AM Market Capitalization Dividend Y. P/E Ratio
16.400EUR -0.30% 299
Turnover: 4,903.600		 16.350Bid Size: 1,924 16.500Ask Size: 141 172.07 mill.EUR 3.06% 25.55

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  1.2000   2.1000   2.1000   2.1000   2.1000
Intangible Assets
  5.6000   8.2000   6.9000   6.7000   5.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  43.2000   49.6000   48.3000   49.3000   47.6000
Inventories
  .7000   .7000   .6000   .6000   .5000
Accounts Receivable
  7.4000   11.6000   10.6000   11.5000   14.2000
Cash and Cash Equivalents
  11.4000   14.2000   18.9000   20.1000   20.2000
Current Assets
  23.5000   31.8000   36.9000   39.9000   44.3000
Total Assets
  66.7000   81.4000   85.2000   89.2000   91.9000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  1.7000   1.7000   1.4000   1.6000   1.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   .9000   .8000   .1000   -
Liabilities
  14.4000   28.2000   29.6000   28.4000   28.3000
Share Capital
  10.5000   10.5000   10.5240   10.5240   10.5240
Total Equity
  52.3000   53.2000   55.6000   60.8000   63.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  66.7000   81.4000   85.2000   89.2000   91.9000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  51.2000   55.7000   58.9000   66.1000   72.1000
Depreciation (total)
  1.1000   1.4000   1.3000   1.3000   1.2000
Operating Result
  3.5000   3.4000   6.7000   7.7000   8.3000
Interest Income
  0.0000   -.5000   -.1000   .2000   0.0000
Income Before Taxes
  3.4000   2.9000   6.6000   7.9000   8.3000
Income Taxes
  -1.4000   -.8000   1.1000   -.5000   1.5000
Minority Interests Profit
  0.0000   .0300   .0400   0.0000   0.0000
Net Income
  4.8000   3.7000   5.5000   8.4000   6.8000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.4600   0.3500   0.5200   0.8000   0.6400
Dividend per Share
  0.2500   0.2500   0.3000   0.3500   0.4000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  5.6000   9.9000   7.7000   12.2000   5.1000
Cash Flow from Investing Activities
  -.2000   -4.3000   -1.1000   -4.9000   -1.2000
Cash Flow from Financing
  -11.1000   -2.6000   -2.6000   -6.4000   -3.9000
Decrease / Increase in Cash
  -5.7000   2.8000   4.7000   1.2000   .0700
Employees
  362   452   452   483   528