PSI SOFTWARE SE NA O.N./ DE000A0Z1JH9 /
8/30/2024 8:01:45 AM | Chg. -0.1000 | Volume | Bid9:51:22 PM | Ask9:51:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.4000EUR | -0.49% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 324.93 mill.EUR | - | 20.50 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12.2000 | 12.2000 | 12.5000 | 13.6000 | 37 | ||||||
Intangible Assets | 59.4000 | 57.8000 | 56.5000 | 58.9000 | 64.4000 | ||||||
Long-Term Investments | .1000 | .2000 | .2000 | .4000 | .4000 | ||||||
Fixed Assets | 78.8000 | 78.7000 | 77.5000 | 80.9000 | 112.5000 | ||||||
Inventories | 4.2000 | 6.4000 | 7.8000 | 8.7000 | 10.6000 | ||||||
Accounts Receivable | 36.2000 | 27.5000 | 31.6000 | 34.4000 | 38.5000 | ||||||
Cash and Cash Equivalents | 38.8000 | 43 | 38.1000 | 44.6000 | 38.7000 | ||||||
Current Assets | 120.7000 | 120.7000 | 116.5000 | 127.8000 | 136.3000 | ||||||
Total Assets | 199.5000 | 199.4000 | 194 | 208.7000 | 248.8000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.9000 | 12.6000 | 14.6000 | 16.4000 | 17.5000 | ||||||
Long-term debt | .1000 | - | - | - | - | ||||||
Liabilities to Banks | 3.5000 | 0.0000 | 2.6000 | 1.8000 | 1.1000 | ||||||
Provisions | 2 | 2.9000 | 3.5000 | 4.8000 | 6.3000 | ||||||
Liabilities | 126.3000 | 124.2000 | 113.7000 | 122.1000 | 154.3000 | ||||||
Share Capital | 40.1850 | 40.1850 | 40.1850 | 40.1850 | 40.1850 | ||||||
Total Equity | 73.2000 | 75.3000 | 80.3000 | 86.6000 | 94.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 199.5000 | 199.4000 | 194 | 208.7000 | 248.8000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 183.7000 | 176.9000 | 186.1000 | 199.2000 | 225.2000 | ||||||
Depreciation (total) | 4.3000 | 4.3000 | 4.4000 | 4.6000 | 10.8000 | ||||||
Operating Result | 11.1000 | 11.8000 | 13.4000 | 15.5000 | 17.2000 | ||||||
Interest Income | -1.7000 | -.6000 | -.8000 | -.9000 | -.8000 | ||||||
Income Before Taxes | 9.4000 | 11.2000 | 12.5000 | 14.5000 | 16.4000 | ||||||
Income Taxes | 2 | 2.7000 | 3 | 3.9000 | 2.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 7.5000 | 8.6000 | 9.5000 | 10.6000 | 14.3000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 14 | 13.3000 | 1.2000 | 19 | 12.5000 | ||||||
Cash Flow from Investing Activities | -2.2000 | -2.9000 | -4.1000 | -7.4000 | -8.7000 | ||||||
Cash Flow from Financing | -2.1000 | -6.7000 | -1.1000 | -4.8000 | -10.2000 | ||||||
Decrease / Increase in Cash | 9.7000 | 3.7000 | -4 | 6.7000 | -6.4000 | ||||||
Employees | 1,650 | 1,619 | 1,665 | 1,787 | 1,984 |