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PSI SOFTWARE SE/  DE000A0Z1JH9  /

Turquoise
11/12/2024  3:44:29 PM 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  13.8000   12.9000   12.2000   12.2000   12.5000
Intangible Assets
  49.1000   61.7000   59.4000   57.8000   56.5000
Long-Term Investments
  .3000   .1000   .1000   .2000   .2000
Fixed Assets
  69.3000   80.5000   78.8000   78.7000   77.5000
Inventories
  3.9000   3.5000   4.2000   6.4000   7.8000
Accounts Receivable
  39.9000   33.7000   36.2000   27.5000   31.6000
Cash and Cash Equivalents
  21.8000   29.3000   38.8000   43   38.1000
Current Assets
  108.8000   111.8000   120.7000   120.7000   116.5000
Total Assets
  178   192.2000   199.5000   199.4000   194

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  15.4000   15.1000   14.9000   12.6000   14.6000
Long-term debt
  3.4000   .2000   .1000   -   -
Liabilities to Banks
  6.9000   5.3000   3.5000   0.0000   2.6000
Provisions
  2.5000   1   2   2.9000   3.5000
Liabilities
  110.7000   123.9000   126.3000   124.2000   113.7000
Share Capital
  40.2000   40.1850   40.1850   40.1850   40.1850
Total Equity
  67.3000   68.3000   73.2000   75.3000   80.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  178   192.2000   199.5000   199.4000   194

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  176.3000   175.4000   183.7000   176.9000   186.1000
Depreciation (total)
  3.8000   3.9000   4.3000   4.3000   4.4000
Operating Result
  4.2000   7.2000   11.1000   11.8000   13.4000
Interest Income
  -1.6000   -1.6000   -1.7000   -.6000   -.8000
Income Before Taxes
  3   5.7000   9.4000   11.2000   12.5000
Income Taxes
  2.7000   1.6000   2   2.7000   3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .4000   4.1000   7.5000   8.6000   9.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.0200   0.2600   0.4800   0.5500   0.6100
Dividend per Share
  0.0000   0.0000   0.2100   0.2200   0.2300

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.1000   24.1000   14   13.3000   1.2000
Cash Flow from Investing Activities
  -3.7000   -14.3000   -2.2000   -2.9000   -4.1000
Cash Flow from Financing
  -7.2000   -1.7000   -2.1000   -6.7000   -1.1000
Decrease / Increase in Cash
  -11   8   9.7000   3.7000   -4
Employees
  1,692   1,714   1,650   1,619   1,665