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PSI SOFTWARE SE/  DE000A0Z1JH9  /

Turquoise
12/11/2024  15:44:29 Chg. +0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.60EUR +0.93% 16
Turnover: 345.60		 -Bid Size: - -Ask 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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.9100   0.6600   1.0100   0.6200   0.0200
Dividend per Share
  0.0500   0.3000   -   0.4000   -

 

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