PSI Software SE/ DE000A0Z1JH9 /
2023-08-18 5:17:58 PM | Chg. - | Volume | Bid9:24:04 AM | Ask9:21:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.35EUR | - | 6 Turnover: 152.10 |
-Bid Size: - | -Ask Size: - | 346.9 mill.EUR | - | 21.88 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12.5000 | 13.6000 | 37 | 38.9000 | 38 | ||||||
Intangible Assets | 56.5000 | 58.9000 | 64.4000 | 70.2000 | 70 | ||||||
Long-Term Investments | .2000 | .4000 | .4000 | .4000 | .7000 | ||||||
Fixed Assets | 77.5000 | 80.9000 | 112.5000 | 124.8000 | 119 | ||||||
Inventories | 7.8000 | 8.7000 | 10.6000 | 8.7000 | 6.9000 | ||||||
Accounts Receivable | 31.6000 | 34.4000 | 38.5000 | 29.2000 | 35.2000 | ||||||
Cash and Cash Equivalents | 38.1000 | 44.6000 | 38.7000 | 40.5000 | 67.5000 | ||||||
Current Assets | 116.5000 | 127.8000 | 136.3000 | 134.6000 | 165.1000 | ||||||
Total Assets | 194 | 208.7000 | 248.8000 | 259.4000 | 284.1000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.6000 | 16.4000 | 17.5000 | 18 | 18.5000 | ||||||
Long-term debt | - | - | - | .2000 | 2.9000 | ||||||
Liabilities to Banks | 2.6000 | 1.8000 | 1.1000 | .2700 | 3.8000 | ||||||
Provisions | 3.5000 | 4.8000 | 6.3000 | 8.7000 | 10.6000 | ||||||
Liabilities | 113.7000 | 122.1000 | 154.3000 | 159.1000 | 169.4000 | ||||||
Share Capital | 40.1850 | 40.1850 | 40.1850 | 40.1850 | 40.1850 | ||||||
Total Equity | 80.3000 | 86.6000 | 94.5000 | 100.3000 | 114.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 194 | 208.7000 | 248.8000 | 259.4000 | 284.1000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 186.1000 | 199.2000 | 225.2000 | 217.8000 | 248.4000 | ||||||
Depreciation (total) | 4.4000 | 4.6000 | 10.8000 | 12.2000 | 13 | ||||||
Operating Result | 13.4000 | 15.5000 | 17.2000 | 14.9000 | 23.8000 | ||||||
Interest Income | -.8000 | -.9000 | -.8000 | -1.3000 | -1 | ||||||
Income Before Taxes | 12.5000 | 14.5000 | 16.4000 | 13.7000 | 23.3000 | ||||||
Income Taxes | 3 | 3.9000 | 2.2000 | 3.4000 | 7.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 9.5000 | 10.6000 | 14.3000 | 10.3000 | 15.8000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.2000 | 19 | 12.5000 | 24.8000 | 38.8000 | ||||||
Cash Flow from Investing Activities | -4.1000 | -7.4000 | -8.7000 | -13.4000 | -5 | ||||||
Cash Flow from Financing | -1.1000 | -4.8000 | -10.2000 | -7.9000 | -7.7000 | ||||||
Decrease / Increase in Cash | -4 | 6.7000 | -6.4000 | 3.5000 | 26.1000 | ||||||
Employees | 1,665 | 1,787 | 1,984 | 2,056 | 2,223 |