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USU SOFTWARE AG/  DE000A0BVU28  /

Xetra
6/2/2023  5:36:07 PM Chg. +0.500 Volume Bid6/2/2023 Ask6/2/2023 Market Capitalization Dividend Y. P/E Ratio
25.000EUR +2.04% 496
Turnover: 12,302.500		 -Bid Size: - -Ask Size: - 259.94 mill.EUR 2.02% 38.59

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  .6000   .9000   1   1.2000   2.1000
Intangible Assets
  4.5000   8.2000   6.8000   5.6000   8.2000
Long-Term Investments
  .4000   .8000   .1000   0.0000   0.0000
Fixed Assets
  34.1000   45.4000   42.9000   43.2000   49.6000
Inventories
  .6000   .7000   .9000   .7000   .7000
Accounts Receivable
  4.8000   7.5000   6.1000   7.4000   11.6000
Cash and Cash Equivalents
  10.4000   10.6000   17.1000   11.4000   14.2000
Current Assets
  19.4000   21.5000   27.1000   23.5000   31.8000
Total Assets
  53.5000   66.9000   70.1000   66.7000   81.4000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  .7000   1.2000   1.3000   1.7000   1.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   6.6000   0.0000   0.0000
Provisions
  -   1.4000   1.1000   -   .9000
Liabilities
  7.6000   18.4000   20.1000   14.4000   28.2000
Share Capital
  10   10.5000   10.5000   10.5000   10.5000
Total Equity
  45.9000   48.5000   49.9000   52.3000   53.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  53.5000   66.9000   70.1000   66.7000   81.4000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  34   38   45.6000   51.2000   55.7000
Depreciation (total)
  .7000   1.1000   1.6000   1.1000   1.4000
Operating Result
  .5000   2.6000   4.6000   3.5000   3.4000
Interest Income
  .3000   .1000   -.1000   0.0000   -.5000
Income Before Taxes
  .8000   2.7000   4.5000   3.4000   2.9000
Income Taxes
  -.8000   .4000   1   -1.4000   -.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0300
Net Income
  1.5000   2.3000   3.6000   4.8000   3.7000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.1500   0.2300   0.3400   0.4600   0.3500
Dividend per Share
  0.1500   0.2000   0.2000   0.2500   0.2500

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  4   2.4000   9.4000   5.6000   9.9000
Cash Flow from Investing Activities
  2.5000   .8000   -.8000   -.2000   -4.3000
Cash Flow from Financing
  -1.5000   -1.5000   -2.1000   -11.1000   -2.6000
Decrease / Increase in Cash
  5.1000   1.7000   6.6000   -5.7000   2.8000
Employees
  269   306   316   362   452