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
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.3000 | 13.7000 | 14.5000 | 14.2000 | 13.8000 | ||||||
Intangible Assets | 48.6000 | 46.6000 | 46.2000 | 47.5000 | 49.1000 | ||||||
Long-Term Investments | .4000 | .4000 | .2000 | .4000 | .3000 | ||||||
Fixed Assets | 61.2000 | 65 | 65.2000 | 68.1000 | 69.3000 | ||||||
Inventories | 2.8000 | 3.4000 | 4 | 4 | 3.9000 | ||||||
Accounts Receivable | 33.8000 | 27.9000 | 31.2000 | 34.1000 | 39.9000 | ||||||
Cash and Cash Equivalents | 20.8000 | 28.9000 | 33.8000 | 33.3000 | 21.8000 | ||||||
Current Assets | 93.5000 | 104.1000 | 110.5000 | 118.3000 | 108.8000 | ||||||
Total Assets | 154.7000 | 169.2000 | 175.7000 | 186.4000 | 178 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.6000 | 15.4000 | 17 | 15.6000 | 15.4000 | ||||||
Long-term debt | .8000 | 5.7000 | .8000 | 3.9000 | 3.4000 | ||||||
Liabilities to Banks | 2.4000 | 8.2000 | 3.1000 | 9.3000 | 6.9000 | ||||||
Provisions | 2.8000 | 2 | 2.6000 | 2.3000 | 2.5000 | ||||||
Liabilities | 88.5000 | 101.1000 | 102.8000 | 112.8000 | 110.7000 | ||||||
Share Capital | 40.2000 | 40.2000 | 40.2000 | 40.2000 | 40.2000 | ||||||
Total Equity | 66.3000 | 68.1000 | 72.9000 | 73.6000 | 67.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 154.7000 | 169.2000 | 175.7000 | 186.4000 | 178 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 147 | 158.7000 | 169.5000 | 180.9000 | 176.3000 | ||||||
Depreciation (total) | 3.6000 | 4.4000 | 4 | 4 | 3.8000 | ||||||
Operating Result | 7.8000 | 9.5000 | 10.7000 | 12.9000 | 4.2000 | ||||||
Interest Income | -1.2000 | -1.7000 | -1.9000 | -1.8000 | -1.6000 | ||||||
Income Before Taxes | 6.9000 | 7.9000 | 8.7000 | 11.3000 | 3 | ||||||
Income Taxes | .3000 | .8000 | 1.3000 | 2 | 2.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.6000 | 7 | 7.4000 | 9.4000 | .4000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.4000 | 13.1000 | 15.4000 | .8000 | -.1000 | ||||||
Cash Flow from Investing Activities | -15.9000 | -6.8000 | -1.6000 | -3.6000 | -3.7000 | ||||||
Cash Flow from Financing | 8.6000 | 1.5000 | -9 | 2.3000 | -7.2000 | ||||||
Decrease / Increase in Cash | -2.9000 | 7.8000 | 4.8000 | -.5000 | -11 | ||||||
Employees | 1,411 | 1,422 | 1,491 | 1,591 | 1,692 |