PSI SOFTWARE SE NA O.N./ DE000A0Z1JH9 /
| 19/11/2024 13:19:18 | Chg. +0.600 | Volume | Bid14:02:23 | Ask13:59:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.600EUR | +2.86% | 2,973 Turnover: 63,994.500 |
21.300Bid Size: 720 | 21.600Ask Size: 326 | 337.09 mill.EUR | - | 1,080.00 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.9000 | 12.2000 | 12.2000 | 12.5000 | 13.6000 | ||||||
| Intangible Assets | 61.7000 | 59.4000 | 57.8000 | 56.5000 | 58.9000 | ||||||
| Long-Term Investments | .1000 | .1000 | .2000 | .2000 | .4000 | ||||||
| Fixed Assets | 80.5000 | 78.8000 | 78.7000 | 77.5000 | 80.9000 | ||||||
| Inventories | 3.5000 | 4.2000 | 6.4000 | 7.8000 | 8.7000 | ||||||
| Accounts Receivable | 33.7000 | 36.2000 | 27.5000 | 31.6000 | 34.4000 | ||||||
| Cash and Cash Equivalents | 29.3000 | 38.8000 | 43 | 38.1000 | 44.6000 | ||||||
| Current Assets | 111.8000 | 120.7000 | 120.7000 | 116.5000 | 127.8000 | ||||||
| Total Assets | 192.2000 | 199.5000 | 199.4000 | 194 | 208.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.1000 | 14.9000 | 12.6000 | 14.6000 | 16.4000 | ||||||
| Long-term debt | .2000 | .1000 | - | - | - | ||||||
| Liabilities to Banks | 5.3000 | 3.5000 | 0.0000 | 2.6000 | 1.8000 | ||||||
| Provisions | 1 | 2 | 2.9000 | 3.5000 | 4.8000 | ||||||
| Liabilities | 123.9000 | 126.3000 | 124.2000 | 113.7000 | 122.1000 | ||||||
| Share Capital | 40.1850 | 40.1850 | 40.1850 | 40.1850 | 40.1850 | ||||||
| Total Equity | 68.3000 | 73.2000 | 75.3000 | 80.3000 | 86.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 192.2000 | 199.5000 | 199.4000 | 194 | 208.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 175.4000 | 183.7000 | 176.9000 | 186.1000 | 199.2000 | ||||||
| Depreciation (total) | 3.9000 | 4.3000 | 4.3000 | 4.4000 | 4.6000 | ||||||
| Operating Result | 7.2000 | 11.1000 | 11.8000 | 13.4000 | 15.5000 | ||||||
| Interest Income | -1.6000 | -1.7000 | -.6000 | -.8000 | -.9000 | ||||||
| Income Before Taxes | 5.7000 | 9.4000 | 11.2000 | 12.5000 | 14.5000 | ||||||
| Income Taxes | 1.6000 | 2 | 2.7000 | 3 | 3.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.1000 | 7.5000 | 8.6000 | 9.5000 | 10.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.1000 | 14 | 13.3000 | 1.2000 | 19 | ||||||
| Cash Flow from Investing Activities | -14.3000 | -2.2000 | -2.9000 | -4.1000 | -7.4000 | ||||||
| Cash Flow from Financing | -1.7000 | -2.1000 | -6.7000 | -1.1000 | -4.8000 | ||||||
| Decrease / Increase in Cash | 8 | 9.7000 | 3.7000 | -4 | 6.7000 | ||||||
| Employees | 1,714 | 1,650 | 1,619 | 1,665 | 1,787 | ||||||
