PSI SOFTWARE SE NA O.N./ DE000A0Z1JH9 /
| 2024-11-16 1:04:00 PM | Chg. 0.000 | Volume | Bid1:04:00 PM | Ask1:04:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.800EUR | 0.00% | - Turnover: - |
20.800Bid Size: - | 21.100Ask Size: - | 327.73 mill.EUR | - | 1,050.00 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37 | 38.9000 | 38 | 37.8920 | 37.4290 | ||||||
| Intangible Assets | 64.4000 | 70.2000 | 70 | 13.4230 | 13.9970 | ||||||
| Long-Term Investments | .4000 | .4000 | .7000 | .6940 | .6930 | ||||||
| Fixed Assets | 112.5000 | 124.8000 | 119 | 118.3650 | 119.3670 | ||||||
| Inventories | 10.6000 | 8.7000 | 6.9000 | 8.1380 | 4.9770 | ||||||
| Accounts Receivable | 38.5000 | 29.2000 | 35.2000 | 42.0310 | 48.3150 | ||||||
| Cash and Cash Equivalents | 38.7000 | 40.5000 | 67.5000 | 45.4440 | 50.4750 | ||||||
| Current Assets | 136.3000 | 134.6000 | 165.1000 | 154.2330 | 163.7860 | ||||||
| Total Assets | 248.8000 | 259.4000 | 284.1000 | 272.5980 | 283.1530 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.5000 | 18 | 18.5000 | 23.3990 | 18.8640 | ||||||
| Long-term debt | - | .2000 | 2.9000 | 17.7980 | 13.1890 | ||||||
| Liabilities to Banks | 1.1000 | .2700 | 3.8000 | - | - | ||||||
| Provisions | 6.3000 | 8.7000 | 10.6000 | 51.4720 | 51.8100 | ||||||
| Liabilities | 154.3000 | 159.1000 | 169.4000 | 153.5590 | 171.4270 | ||||||
| Share Capital | 40.1850 | 40.1850 | 40.1850 | - | - | ||||||
| Total Equity | 94.5000 | 100.3000 | 114.7000 | 119.0390 | 111.7260 | ||||||
| Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 248.8000 | 259.4000 | 284.1000 | 272.5980 | 283.1530 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 225.2000 | 217.8000 | 248.4000 | 247.9380 | 269.8910 | ||||||
| Depreciation (total) | 10.8000 | 12.2000 | 13 | 13.8140 | 14.5980 | ||||||
| Operating Result | 17.2000 | 14.9000 | 23.8000 | 20.1860 | 5.5620 | ||||||
| Interest Income | -.8000 | -1.3000 | -1 | -.4830 | -2.8130 | ||||||
| Income Before Taxes | 16.4000 | 13.7000 | 23.3000 | 19.9240 | 3.0170 | ||||||
| Income Taxes | 2.2000 | 3.4000 | 7.4000 | 3.1790 | 3.7480 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 14.3000 | 10.3000 | 15.8000 | 9.6940 | .3240 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.5000 | 24.8000 | 38.8000 | 3.5270 | 16.7790 | ||||||
| Cash Flow from Investing Activities | -8.7000 | -13.4000 | -5 | -9.7990 | -6.9200 | ||||||
| Cash Flow from Financing | -10.2000 | -7.9000 | -7.7000 | -16.0150 | -4.9630 | ||||||
| Decrease / Increase in Cash | -6.4000 | 3.5000 | 26.1000 | - | - | ||||||
| Employees | 1,984 | 2,056 | 2,223 | 2,251 | 2,310 | ||||||
