PSI SOFTWARE SE NA O.N./ DE000A0Z1JH9 /
18/10/2024 16:42:53 | Chg. +0.1000 | Volume | Bid17:36:26 | Ask21:58:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.2000EUR | +0.45% | 27 Turnover: 598.8000 |
-Bid Size: - | -Ask Size: - | 349.57 mill.EUR | - | 1,120.00 |
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
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 |