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PSI SOFTWARE SE NA O.N./  DE000A0Z1JH9  /

Frankfurt
08/11/2024  08:05:43 Chg. 0.0000 Volume Bid12:30:01 Ask12:30:01 Market Capitalization Dividend Y. P/E Ratio
21.1000EUR 0.00% 0
Turnover: 0.0000		 21.3000Bid Size: 200 21.6000Ask Size: 200 337.09 mill.EUR - 1,080.00

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

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.4800   0.5500   0.6100   0.6800   0.9100
Dividend per Share
  0.2100   0.2200   0.2300   0.2500   0.0500

 

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
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