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PSI SOFTWARE SE NA O.N./  DE000A0Z1JH9  /

Xetra
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  14.2000   13.8000   12.9000   12.2000   12.2000
Intangible Assets
  47.5000   49.1000   61.7000   59.4000   57.8000
Long-Term Investments
  .4000   .3000   .1000   .1000   .2000
Fixed Assets
  68.1000   69.3000   80.5000   78.8000   78.7000
Inventories
  4   3.9000   3.5000   4.2000   6.4000
Accounts Receivable
  34.1000   39.9000   33.7000   36.2000   27.5000
Cash and Cash Equivalents
  33.3000   21.8000   29.3000   38.8000   43
Current Assets
  118.3000   108.8000   111.8000   120.7000   120.7000
Total Assets
  186.4000   178   192.2000   199.5000   199.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  15.6000   15.4000   15.1000   14.9000   12.6000
Long-term debt
  3.9000   3.4000   .2000   .1000   -
Liabilities to Banks
  9.3000   6.9000   5.3000   3.5000   0.0000
Provisions
  2.3000   2.5000   1   2   2.9000
Liabilities
  112.8000   110.7000   123.9000   126.3000   124.2000
Share Capital
  40.2000   40.2000   40.1850   40.1850   40.1850
Total Equity
  73.6000   67.3000   68.3000   73.2000   75.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  186.4000   178   192.2000   199.5000   199.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  180.9000   176.3000   175.4000   183.7000   176.9000
Depreciation (total)
  4   3.8000   3.9000   4.3000   4.3000
Operating Result
  12.9000   4.2000   7.2000   11.1000   11.8000
Interest Income
  -1.8000   -1.6000   -1.6000   -1.7000   -.6000
Income Before Taxes
  11.3000   3   5.7000   9.4000   11.2000
Income Taxes
  2   2.7000   1.6000   2   2.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.4000   .4000   4.1000   7.5000   8.6000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.6000   0.0200   0.2600   0.4800   0.5500
Dividend per Share
  0.3000   0.0000   0.0000   0.2100   0.2200

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .8000   -.1000   24.1000   14   13.3000
Cash Flow from Investing Activities
  -3.6000   -3.7000   -14.3000   -2.2000   -2.9000
Cash Flow from Financing
  2.3000   -7.2000   -1.7000   -2.1000   -6.7000
Decrease / Increase in Cash
  -.5000   -11   8   9.7000   3.7000
Employees
  1,591   1,692   1,714   1,650   1,619