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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.7000 | 14.5000 | 14.2000 | 13.8000 | 12.9000 | ||||||
| Intangible Assets | 46.6000 | 46.2000 | 47.5000 | 49.1000 | 61.7000 | ||||||
| Long-Term Investments | .4000 | .2000 | .4000 | .3000 | .1000 | ||||||
| Fixed Assets | 65 | 65.2000 | 68.1000 | 69.3000 | 80.5000 | ||||||
| Inventories | 3.4000 | 4 | 4 | 3.9000 | 3.5000 | ||||||
| Accounts Receivable | 27.9000 | 31.2000 | 34.1000 | 39.9000 | 33.7000 | ||||||
| Cash and Cash Equivalents | 28.9000 | 33.8000 | 33.3000 | 21.8000 | 29.3000 | ||||||
| Current Assets | 104.1000 | 110.5000 | 118.3000 | 108.8000 | 111.8000 | ||||||
| Total Assets | 169.2000 | 175.7000 | 186.4000 | 178 | 192.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.4000 | 17 | 15.6000 | 15.4000 | 15.1000 | ||||||
| Long-term debt | 5.7000 | .8000 | 3.9000 | 3.4000 | .2000 | ||||||
| Liabilities to Banks | 8.2000 | 3.1000 | 9.3000 | 6.9000 | 5.3000 | ||||||
| Provisions | 2 | 2.6000 | 2.3000 | 2.5000 | 1 | ||||||
| Liabilities | 101.1000 | 102.8000 | 112.8000 | 110.7000 | 123.9000 | ||||||
| Share Capital | 40.2000 | 40.2000 | 40.2000 | 40.2000 | 40.1850 | ||||||
| Total Equity | 68.1000 | 72.9000 | 73.6000 | 67.3000 | 68.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 169.2000 | 175.7000 | 186.4000 | 178 | 192.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 158.7000 | 169.5000 | 180.9000 | 176.3000 | 175.4000 | ||||||
| Depreciation (total) | 4.4000 | 4 | 4 | 3.8000 | 3.9000 | ||||||
| Operating Result | 9.5000 | 10.7000 | 12.9000 | 4.2000 | 7.2000 | ||||||
| Interest Income | -1.7000 | -1.9000 | -1.8000 | -1.6000 | -1.6000 | ||||||
| Income Before Taxes | 7.9000 | 8.7000 | 11.3000 | 3 | 5.7000 | ||||||
| Income Taxes | .8000 | 1.3000 | 2 | 2.7000 | 1.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 7 | 7.4000 | 9.4000 | .4000 | 4.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.1000 | 15.4000 | .8000 | -.1000 | 24.1000 | ||||||
| Cash Flow from Investing Activities | -6.8000 | -1.6000 | -3.6000 | -3.7000 | -14.3000 | ||||||
| Cash Flow from Financing | 1.5000 | -9 | 2.3000 | -7.2000 | -1.7000 | ||||||
| Decrease / Increase in Cash | 7.8000 | 4.8000 | -.5000 | -11 | 8 | ||||||
| Employees | 1,422 | 1,491 | 1,591 | 1,692 | 1,714 | ||||||
