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USU SOFTWARE AG/  DE000A0BVU28  /

Xetra
2024-04-16  9:02:05 AM Chg. -0.050 Volume Bid1:17:04 PM Ask1:17:04 PM 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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  1   1.2000   2.1000   2.1000   2.1000
Intangible Assets
  6.8000   5.6000   8.2000   6.9000   6.7000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  42.9000   43.2000   49.6000   48.3000   49.3000
Inventories
  .9000   .7000   .7000   .6000   .6000
Accounts Receivable
  6.1000   7.4000   11.6000   10.6000   11.5000
Cash and Cash Equivalents
  17.1000   11.4000   14.2000   18.9000   20.1000
Current Assets
  27.1000   23.5000   31.8000   36.9000   39.9000
Total Assets
  70.1000   66.7000   81.4000   85.2000   89.2000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  1.3000   1.7000   1.7000   1.4000   1.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.1000   -   .9000   .8000   .1000
Liabilities
  20.1000   14.4000   28.2000   29.6000   28.4000
Share Capital
  10.5000   10.5000   10.5000   10.5240   10.5240
Total Equity
  49.9000   52.3000   53.2000   55.6000   60.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  70.1000   66.7000   81.4000   85.2000   89.2000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  45.6000   51.2000   55.7000   58.9000   66.1000
Depreciation (total)
  1.6000   1.1000   1.4000   1.3000   1.3000
Operating Result
  4.6000   3.5000   3.4000   6.7000   7.7000
Interest Income
  -.1000   0.0000   -.5000   -.1000   .2000
Income Before Taxes
  4.5000   3.4000   2.9000   6.6000   7.9000
Income Taxes
  1   -1.4000   -.8000   1.1000   -.5000
Minority Interests Profit
  0.0000   0.0000   .0300   .0400   0.0000
Net Income
  3.6000   4.8000   3.7000   5.5000   8.4000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.3400   0.4600   0.3500   0.5200   0.8000
Dividend per Share
  0.2000   0.2500   0.2500   0.3000   0.3500

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  9.4000   5.6000   9.9000   7.7000   12.2000
Cash Flow from Investing Activities
  -.8000   -.2000   -4.3000   -1.1000   -4.9000
Cash Flow from Financing
  -2.1000   -11.1000   -2.6000   -2.6000   -6.4000
Decrease / Increase in Cash
  6.6000   -5.7000   2.8000   4.7000   1.2000
Employees
  316   362   452   452   483