USU Software AG (OSP2.DE) - Balance Sheet Statement

Home
OSP2.DE
Financials

18.45 (EUR) • At close July 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.494	15.525	24.286	18.534	10.413	9.45	12.715	20.166	20.095	18.92	14.231	11.408	17.145	10.572	10.433	6.136	5.064	5.566	9.813	7.771	7.656	12.001
Short Term Investments Numbers are in millions	0.404	0.26	0.293	0.233	0.142	1.033	3.014	3.274	3.014	0	0	0	1.029	0.651	0	0.244	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.494	15.785	24.579	18.767	10.555	10.483	15.729	23.44	23.109	18.92	14.231	11.408	18.174	11.223	10.433	6.38	5.064	5.566	9.813	7.771	7.656	12.001
Net Receivables Numbers are in millions	28.094	31.035	21.766	23.731	26.061	26.068	24.113	19.63	15.767	17.064	16.82	11.287	6.683	7.908	5.894	7.072	6.671	0	6.191	6.583	0	0
Inventory Numbers are in millions	0.442	0.478	0.374	0.351	0.381	0.466	0.511	0.529	0.646	0.643	0.73	0.693	2.193	2.285	2.414	2.383	1.162	0.968	0.581	0.546	0	0
Other Current Assets Numbers are in millions	3.237	0.89	0.381	0.694	0.435	0.881	0.205	0.698	0.343	0.249	0.054	0.097	0.074	0.052	0.685	3.459	5.344	10.336	6.295	41.456	10.411	49.32
Total Current Assets Numbers are in millions	45.267	48.188	47.1	43.543	37.432	37.898	40.558	44.297	39.865	36.876	31.835	23.485	27.124	21.468	19.426	19.294	18.241	16.87	22.88	56.356	22.881	65.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.393	18.742	19.687	19.744	10.755	2.157	2.231	2.134	2.141	2.075	2.099	1.194	1.007	0.878	0.608	0.571	0.576	0.093	0.413	0.41	0.373	0.649
Goodwill Numbers are in millions	40.092	40.092	40.392	40.392	40.392	41.183	41.182	35.575	35.575	34.559	34.559	32.395	32.395	32.885	26.11	27.108	26.355	0	17.674	14.938	14.385	17.279
Intangible Assets Numbers are in millions	2.788	2.598	3.031	3.644	5.951	6.903	8.487	5.428	6.702	6.885	8.176	5.626	6.783	8.234	4.515	5.233	6.083	0	1.56	1.187	1.566	2.199
Goodwill and Intangible Assets Numbers are in millions	42.88	42.69	43.423	44.036	46.343	48.086	49.669	41.003	42.277	41.444	42.735	38.021	39.178	41.119	30.625	32.341	32.438	33.642	19.234	16.125	15.951	19.478
Long Term Investments Numbers are in millions	0.057	0.515	0.453	0.613	0.693	-0.26	-2.327	0	0	0	0	0.033	-0.944	0.132	0	0.123	0.36	0	0	0	0	0
Tax Assets Numbers are in millions	5.853	2.416	4.86	6.977	8.786	5.94	5.899	3.79	4.234	4.122	4.099	3.194	1.843	2.027	1.896	0.978	1.041	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.545	0.428	0.493	0.553	0.451	1.323	3.356	0.681	0.669	0.657	0.646	0.794	1.842	1.26	0.975	0.846	0.613	2.215	0.459	0.564	36.106	0.504
Total Non-Current Assets Numbers are in millions	67.728	64.791	68.916	71.923	67.028	57.246	58.828	47.608	49.321	48.298	49.579	43.236	42.926	45.416	34.104	34.859	35.028	35.95	20.106	17.099	52.43	20.631
Total Assets Numbers are in millions	112.995	112.979	116.016	115.466	104.46	95.144	99.386	91.905	89.186	85.174	81.414	66.721	70.05	66.884	53.53	54.153	53.269	52.82	42.986	73.455	75.311	86.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.603	6.997	4.455	4.171	4.782	3.689	3.567	1.85	1.59	1.392	1.741	1.69	1.303	1.247	0.726	1.122	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.072	2.696	2.68	2.396	3.083	0.855	0.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.745	1.084	0.635	0.347	0.287	0.616	1.266	0	0	0	0	0	0	0.627	0.037	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.263	14.538	21.278	21.135	18.292	0	14.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.685	6.913	0.065	2.745	2.597	20.88	4.903	22.316	23.199	24.151	22.69	10.053	15.908	5.86	5.847	5.834	6.492	0	6.333	39.888	7.744	12.146
Total Current Liabilities Numbers are in millions	34.971	39.225	33.568	34.965	33.823	29.729	29.027	26.016	26.379	26.935	26.172	13.433	18.514	8.981	7.336	8.078	6.492	0	6.333	39.888	7.744	12.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.875	13.287	14.141	14.036	5.51	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.187	1.325	1.6	2.04	0.846	1.015	2.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.66	1.197	0.924	1.339	2.873	2.174	2.457	0	0.108	0.766	0.918	0	1.146	1.409	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.087	0.991	1.34	1.316	1.21	2.311	2.203	2.266	1.908	1.865	1.092	0.993	0.482	8.009	0.313	0.154	0.298	0	0.561	0.422	0.91	0.869
Total Non-Current Liabilities Numbers are in millions	20.809	16.8	18.005	18.731	10.439	5.75	7.353	2.266	2.016	2.631	2.01	0.993	1.628	9.418	0.313	0.154	0.298	0	0.561	0.422	0.91	0.869
Total Liabilities Numbers are in millions	55.78	56.025	51.573	53.696	44.262	35.479	36.38	28.282	28.395	29.566	28.182	14.426	20.142	18.399	7.649	8.232	6.79	10.185	6.894	40.31	8.654	13.015
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.021	10.335	10.335	0	9.135	8.606	17.211	17.211
Retained Earnings Numbers are in millions	2.931	3.149	0.829	-1.719	-3.003	0	0	0	0	0	0	0	-13.796	-15.125	-15.877	-15.755	-15.623	2.086	-21.206	-22.25	-87.545	-80.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.182	0.34	0.298	0.173	-0.115	0	-3.227	-2.642	-2.321	-1.741	-1.918	-2.087	-1.66	-1.461	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43.578	42.941	52.792	52.792	52.677	49.141	55.709	55.741	52.588	46.825	44.669	43.869	54.838	54.547	51.737	51.341	51.767	40.549	48.163	46.789	136.991	135.552
Total Shareholders Equity Numbers are in millions	57.215	56.954	64.443	61.77	60.198	59.665	63.006	63.623	60.791	55.608	53.275	52.306	49.906	48.485	45.881	45.921	46.479	42.635	36.092	33.145	66.657	72.459
Total Equity Numbers are in millions	57.215	56.954	64.443	61.77	60.198	59.665	63.006	63.623	60.791	55.608	53.275	52.306	49.906	48.485	45.881	45.921	46.479	42.635	36.092	33.145	66.657	72.459
Total Liabilities & Shareholders Equity Numbers are in millions	112.995	112.979	116.016	115.466	104.46	95.144	99.386	91.905	89.186	85.174	81.414	66.721	70.05	66.884	53.53	54.153	53.269	52.82	42.986	73.455	75.311	86.412

USU Software AG

FSX:OSP2.DE Add to watchlist

FSX:OSP2.DE