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USU SOFTWARE AG/  DE000A0BVU28  /

Xetra
3/24/2023  5:36:24 PM Chg. -0.700 Volume Bid3/24/2023 Ask3/24/2023 Market Capitalization Dividend Y. P/E Ratio
20.500EUR -3.30% 2,755
Turnover: 57,127.500		 -Bid Size: - -Ask Size: - 219.95 mill.EUR 2.39% 32.66

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  .9000   1   1.2000   2.1000   2.1000
Intangible Assets
  8.2000   6.8000   5.6000   8.2000   6.9000
Long-Term Investments
  .8000   .1000   0.0000   0.0000   0.0000
Fixed Assets
  45.4000   42.9000   43.2000   49.6000   48.3000
Inventories
  .7000   .9000   .7000   .7000   .6000
Accounts Receivable
  7.5000   6.1000   7.4000   11.6000   10.6000
Cash and Cash Equivalents
  10.6000   17.1000   11.4000   14.2000   18.9000
Current Assets
  21.5000   27.1000   23.5000   31.8000   36.9000
Total Assets
  66.9000   70.1000   66.7000   81.4000   85.2000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  1.2000   1.3000   1.7000   1.7000   1.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   6.6000   0.0000   0.0000   0.0000
Provisions
  1.4000   1.1000   -   .9000   .8000
Liabilities
  18.4000   20.1000   14.4000   28.2000   29.6000
Share Capital
  10.5000   10.5000   10.5000   10.5000   10.5240
Total Equity
  48.5000   49.9000   52.3000   53.2000   55.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  66.9000   70.1000   66.7000   81.4000   85.2000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  38   45.6000   51.2000   55.7000   58.9000
Depreciation (total)
  1.1000   1.6000   1.1000   1.4000   1.3000
Operating Result
  2.6000   4.6000   3.5000   3.4000   6.7000
Interest Income
  .1000   -.1000   0.0000   -.5000   -.1000
Income Before Taxes
  2.7000   4.5000   3.4000   2.9000   6.6000
Income Taxes
  .4000   1   -1.4000   -.8000   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   .0300   .0400
Net Income
  2.3000   3.6000   4.8000   3.7000   5.5000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.2300   0.3400   0.4600   0.3500   0.5200
Dividend per Share
  0.2000   0.2000   0.2500   0.2500   0.3000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  2.4000   9.4000   5.6000   9.9000   7.7000
Cash Flow from Investing Activities
  .8000   -.8000   -.2000   -4.3000   -1.1000
Cash Flow from Financing
  -1.5000   -2.1000   -11.1000   -2.6000   -2.6000
Decrease / Increase in Cash
  1.7000   6.6000   -5.7000   2.8000   4.7000
Employees
  306   316   362   452   452