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PSI SOFTWARE SE NA O.N./  DE000A0Z1JH9  /

Frankfurt
08/11/2024  08:05:43 Chg. 0.0000 Volume Bid17:32:32 Ask17:36:10 Market Capitalization Dividend Y. P/E Ratio
21.1000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 335.53 mill.EUR - 1,075.00

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  12.2000   12.5000   13.6000   37   38.9000
Intangible Assets
  57.8000   56.5000   58.9000   64.4000   70.2000
Long-Term Investments
  .2000   .2000   .4000   .4000   .4000
Fixed Assets
  78.7000   77.5000   80.9000   112.5000   124.8000
Inventories
  6.4000   7.8000   8.7000   10.6000   8.7000
Accounts Receivable
  27.5000   31.6000   34.4000   38.5000   29.2000
Cash and Cash Equivalents
  43   38.1000   44.6000   38.7000   40.5000
Current Assets
  120.7000   116.5000   127.8000   136.3000   134.6000
Total Assets
  199.4000   194   208.7000   248.8000   259.4000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  12.6000   14.6000   16.4000   17.5000   18
Long-term debt
  -   -   -   -   .2000
Liabilities to Banks
  0.0000   2.6000   1.8000   1.1000   .2700
Provisions
  2.9000   3.5000   4.8000   6.3000   8.7000
Liabilities
  124.2000   113.7000   122.1000   154.3000   159.1000
Share Capital
  40.1850   40.1850   40.1850   40.1850   40.1850
Total Equity
  75.3000   80.3000   86.6000   94.5000   100.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  199.4000   194   208.7000   248.8000   259.4000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  176.9000   186.1000   199.2000   225.2000   217.8000
Depreciation (total)
  4.3000   4.4000   4.6000   10.8000   12.2000
Operating Result
  11.8000   13.4000   15.5000   17.2000   14.9000
Interest Income
  -.6000   -.8000   -.9000   -.8000   -1.3000
Income Before Taxes
  11.2000   12.5000   14.5000   16.4000   13.7000
Income Taxes
  2.7000   3   3.9000   2.2000   3.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.6000   9.5000   10.6000   14.3000   10.3000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.5500   0.6100   0.6800   0.9100   0.6600
Dividend per Share
  0.2200   0.2300   0.2500   0.0500   0.3000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.3000   1.2000   19   12.5000   24.8000
Cash Flow from Investing Activities
  -2.9000   -4.1000   -7.4000   -8.7000   -13.4000
Cash Flow from Financing
  -6.7000   -1.1000   -4.8000   -10.2000   -7.9000
Decrease / Increase in Cash
  3.7000   -4   6.7000   -6.4000   3.5000
Employees
  1,619   1,665   1,787   1,984   2,056