PSI SOFTWARE SE NA O.N./ DE000A0Z1JH9 /
30/08/2024 08:01:45 | Chg. -0.1000 | Volume | Bid21:51:22 | Ask21:51:22 | 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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13.8000 | 12.9000 | 12.2000 | 12.2000 | 12.5000 | ||||||
Intangible Assets | 49.1000 | 61.7000 | 59.4000 | 57.8000 | 56.5000 | ||||||
Long-Term Investments | .3000 | .1000 | .1000 | .2000 | .2000 | ||||||
Fixed Assets | 69.3000 | 80.5000 | 78.8000 | 78.7000 | 77.5000 | ||||||
Inventories | 3.9000 | 3.5000 | 4.2000 | 6.4000 | 7.8000 | ||||||
Accounts Receivable | 39.9000 | 33.7000 | 36.2000 | 27.5000 | 31.6000 | ||||||
Cash and Cash Equivalents | 21.8000 | 29.3000 | 38.8000 | 43 | 38.1000 | ||||||
Current Assets | 108.8000 | 111.8000 | 120.7000 | 120.7000 | 116.5000 | ||||||
Total Assets | 178 | 192.2000 | 199.5000 | 199.4000 | 194 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 15.4000 | 15.1000 | 14.9000 | 12.6000 | 14.6000 | ||||||
Long-term debt | 3.4000 | .2000 | .1000 | - | - | ||||||
Liabilities to Banks | 6.9000 | 5.3000 | 3.5000 | 0.0000 | 2.6000 | ||||||
Provisions | 2.5000 | 1 | 2 | 2.9000 | 3.5000 | ||||||
Liabilities | 110.7000 | 123.9000 | 126.3000 | 124.2000 | 113.7000 | ||||||
Share Capital | 40.2000 | 40.1850 | 40.1850 | 40.1850 | 40.1850 | ||||||
Total Equity | 67.3000 | 68.3000 | 73.2000 | 75.3000 | 80.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 178 | 192.2000 | 199.5000 | 199.4000 | 194 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 176.3000 | 175.4000 | 183.7000 | 176.9000 | 186.1000 | ||||||
Depreciation (total) | 3.8000 | 3.9000 | 4.3000 | 4.3000 | 4.4000 | ||||||
Operating Result | 4.2000 | 7.2000 | 11.1000 | 11.8000 | 13.4000 | ||||||
Interest Income | -1.6000 | -1.6000 | -1.7000 | -.6000 | -.8000 | ||||||
Income Before Taxes | 3 | 5.7000 | 9.4000 | 11.2000 | 12.5000 | ||||||
Income Taxes | 2.7000 | 1.6000 | 2 | 2.7000 | 3 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .4000 | 4.1000 | 7.5000 | 8.6000 | 9.5000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.1000 | 24.1000 | 14 | 13.3000 | 1.2000 | ||||||
Cash Flow from Investing Activities | -3.7000 | -14.3000 | -2.2000 | -2.9000 | -4.1000 | ||||||
Cash Flow from Financing | -7.2000 | -1.7000 | -2.1000 | -6.7000 | -1.1000 | ||||||
Decrease / Increase in Cash | -11 | 8 | 9.7000 | 3.7000 | -4 | ||||||
Employees | 1,692 | 1,714 | 1,650 | 1,619 | 1,665 |