CPU SOFTWAREHOUSE/ DE000A0WMPN8 /
2024-12-20 11:10:55 AM | Chg. +0.1300 | Volume | Bid5:30:02 PM | Ask5:30:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.0700EUR | +13.83% | 4,179 Turnover: 4,471.5300 |
-Bid Size: - | -Ask Size: - | 4.38 mill.EUR | 0.00% | 107.00 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .1000 | .1000 | .1000 | 0.0000 | .0400 | ||||||
Intangible Assets | .2000 | .4000 | .2000 | .5000 | .6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 1.6000 | 1.8000 | .3000 | .5000 | .6000 | ||||||
Inventories | 0.0000 | 0.0000 | .2000 | .2000 | .0800 | ||||||
Accounts Receivable | .6000 | .9000 | 1 | .7000 | .8000 | ||||||
Cash and Cash Equivalents | .6000 | .6000 | .5000 | .8000 | .8000 | ||||||
Current Assets | 1.7000 | 1.7000 | 2.1000 | 2.1000 | 2.1000 | ||||||
Total Assets | 3.3000 | 3.4000 | 2.4000 | 2.6000 | 2.8000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .3000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | .5000 | .5000 | - | - | - | ||||||
Liabilities | 1.4000 | 1.3000 | 1.7000 | 2.1000 | 1.5000 | ||||||
Share Capital | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 4.1000 | ||||||
Total Equity | 1.9000 | 2.1000 | .7000 | .6000 | 1.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3.3000 | 3.4000 | 2.4000 | 2.6000 | 2.8000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.3000 | 7.5000 | 6.9000 | 6.1000 | 5.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 0.0000 | .3000 | .4000 | 0.0000 | 0.0000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | - | .3000 | .4000 | - | -.0400 | ||||||
Income Taxes | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .1000 | .3000 | .4000 | 0.0000 | -.0400 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.4000 | .1000 | .2000 | .4000 | -.3000 | ||||||
Cash Flow from Investing Activities | -.2000 | -.2000 | -.2000 | -.3000 | -.2000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | .2000 | .5000 | ||||||
Decrease / Increase in Cash | -.6000 | 0.0000 | 0.0000 | .2000 | .0300 | ||||||
Employees | 48 | 57 | 52 | 49 | 46 |