PSI SOFTWARE SE NA O.N./ DE000A0Z1JH9 /
8/30/2024 8:01:45 AM | Chg. -0.1000 | Volume | Bid1:17:02 PM | Ask1:21:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.4000EUR | -0.49% | 0 Turnover: 0.0000 |
20.5000Bid Size: 200 | 20.7000Ask Size: 200 | 321.79 mill.EUR | - | 20.30 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14.5000 | 14.2000 | 13.8000 | 12.9000 | 12.2000 | ||||||
Intangible Assets | 46.2000 | 47.5000 | 49.1000 | 61.7000 | 59.4000 | ||||||
Long-Term Investments | .2000 | .4000 | .3000 | .1000 | .1000 | ||||||
Fixed Assets | 65.2000 | 68.1000 | 69.3000 | 80.5000 | 78.8000 | ||||||
Inventories | 4 | 4 | 3.9000 | 3.5000 | 4.2000 | ||||||
Accounts Receivable | 31.2000 | 34.1000 | 39.9000 | 33.7000 | 36.2000 | ||||||
Cash and Cash Equivalents | 33.8000 | 33.3000 | 21.8000 | 29.3000 | 38.8000 | ||||||
Current Assets | 110.5000 | 118.3000 | 108.8000 | 111.8000 | 120.7000 | ||||||
Total Assets | 175.7000 | 186.4000 | 178 | 192.2000 | 199.5000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 17 | 15.6000 | 15.4000 | 15.1000 | 14.9000 | ||||||
Long-term debt | .8000 | 3.9000 | 3.4000 | .2000 | .1000 | ||||||
Liabilities to Banks | 3.1000 | 9.3000 | 6.9000 | 5.3000 | 3.5000 | ||||||
Provisions | 2.6000 | 2.3000 | 2.5000 | 1 | 2 | ||||||
Liabilities | 102.8000 | 112.8000 | 110.7000 | 123.9000 | 126.3000 | ||||||
Share Capital | 40.2000 | 40.2000 | 40.2000 | 40.1850 | 40.1850 | ||||||
Total Equity | 72.9000 | 73.6000 | 67.3000 | 68.3000 | 73.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 175.7000 | 186.4000 | 178 | 192.2000 | 199.5000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 169.5000 | 180.9000 | 176.3000 | 175.4000 | 183.7000 | ||||||
Depreciation (total) | 4 | 4 | 3.8000 | 3.9000 | 4.3000 | ||||||
Operating Result | 10.7000 | 12.9000 | 4.2000 | 7.2000 | 11.1000 | ||||||
Interest Income | -1.9000 | -1.8000 | -1.6000 | -1.6000 | -1.7000 | ||||||
Income Before Taxes | 8.7000 | 11.3000 | 3 | 5.7000 | 9.4000 | ||||||
Income Taxes | 1.3000 | 2 | 2.7000 | 1.6000 | 2 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 7.4000 | 9.4000 | .4000 | 4.1000 | 7.5000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 15.4000 | .8000 | -.1000 | 24.1000 | 14 | ||||||
Cash Flow from Investing Activities | -1.6000 | -3.6000 | -3.7000 | -14.3000 | -2.2000 | ||||||
Cash Flow from Financing | -9 | 2.3000 | -7.2000 | -1.7000 | -2.1000 | ||||||
Decrease / Increase in Cash | 4.8000 | -.5000 | -11 | 8 | 9.7000 | ||||||
Employees | 1,491 | 1,591 | 1,692 | 1,714 | 1,650 |