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

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.962	13.494	9.829	8.006	18.021	15.525	22.363	26.265	29.963	24.286	19.725	21.96	22.748	18.534	15.252	19.191	17.561	10.413	10.102	12.217	16.257	9.45	6.231	12.601	19.207	12.715	10.677	16.482	24.283	20.166	19.417	18.826	23.439	20.095	16.415	19.25	25.421	18.92	16.276	14.259	17.829	14.231	15.123	12.835	17.065	11.408	9.118	12.893	19.38	17.145	11.58	14.313	15.242	10.572	7.266	9.59	9.839	10.433	5.175
Short Term Investments Numbers are in millions	0.854	0.404	0.898	0.557	0.637	0.26	0.553	0.811	0.681	0.293	0.486	0.5	0.668	0.233	0.553	0.536	0.599	0.142	0.443	0.494	0.362	1.033	4.011	3.975	4.482	3.014	5.045	5.138	5.263	3.274	3.284	3.351	3.4	3.014	0.286	0.316	0.287	0	0.199	0.308	0.377	0	0.311	0.318	0.178	0	1.151	1.174	1.45	1.029	0.536	0.515	0.476	0.651	1.03	0.949	0.064	0	3.516
Cash and Short Term Investments Numbers are in millions	23.962	13.494	10.727	8.563	18.658	15.785	22.916	27.076	30.644	24.579	20.211	22.46	23.416	18.767	15.805	19.727	18.16	10.555	10.545	12.711	16.619	10.483	10.242	16.576	23.689	15.729	15.722	21.62	29.546	23.44	22.701	22.177	26.839	23.109	16.701	19.566	25.708	18.92	16.475	14.567	18.206	14.231	15.434	13.153	17.243	11.408	10.269	14.067	20.83	18.174	12.116	14.828	15.718	11.223	8.296	10.539	9.903	10.433	8.691
Net Receivables Numbers are in millions	33.062	28.094	34.747	38.888	40.296	31.035	30.855	27.694	26.356	21.766	22.786	24.352	25.487	23.731	21.015	21.522	22.799	26.061	23.177	23.846	21.846	26.068	20.732	19.719	17.673	24.113	17.105	16.713	15.134	19.63	14.35	15.188	14.3	15.767	15	15.051	14.948	17.064	13.195	15.092	15.17	16.82	12.05	11.364	12.414	11.287	8.574	6.162	7.032	6.683	6.353	7.806	6.723	7.908	5.684	5.637	5.881	5.894	5.441
Inventory Numbers are in millions	0.434	0.442	0.557	0.504	0.563	0.478	0.409	0.421	0.356	0.374	0.48	0.439	0.43	0.351	0.535	0.47	0.409	0.381	0.628	0.498	0.587	0.466	0.615	0.567	0.539	0.511	0.687	0.637	0.642	0.529	0.765	0.68	0.71	0.646	0.792	0.779	0.711	0.643	0.812	0.754	0.793	0.73	0.786	0.763	0.799	0.693	3.103	3.298	2.799	2.193	4.722	3.743	3.185	2.285	4.369	3.392	3.053	2.414	3.84
Other Current Assets Numbers are in millions	4.221	3.237	0.236	0.762	0.363	0.89	0.275	0.265	0.299	0.381	0.228	0.266	0.246	0.694	0.837	0.428	0.395	0.435	0.433	0.582	0.512	0.881	0.478	0.538	0.338	0.205	0.27	0.342	0.501	0.698	0.263	0.255	0.438	0.343	0.322	0.312	0.278	0.249	0.164	0.115	0.158	0.054	0.057	0.069	0.222	0.097	0.074	0.074	0.074	0.074	0.052	0.052	0.052	0.052	0.035	0.034	2.226	0.685	0.054
Total Current Assets Numbers are in millions	61.679	45.267	46.267	48.717	59.88	48.188	54.455	55.456	57.655	47.1	43.705	47.517	49.579	43.543	38.192	42.147	41.763	37.432	34.783	37.637	39.564	37.898	32.067	37.4	42.239	40.558	33.784	39.312	45.823	44.297	38.079	38.3	42.287	39.865	32.815	35.708	41.645	36.876	30.646	30.528	34.327	31.835	28.327	25.349	30.678	23.485	22.02	23.601	30.735	27.124	23.243	26.429	25.678	21.468	18.384	19.602	21.063	19.426	18.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.676	18.393	19.145	18.912	18.556	18.742	18.136	18.4	18.819	19.687	20.101	19.919	20.599	19.744	19.796	12.139	11.354	10.755	8.071	6.439	6.451	2.157	2.106	2.075	2.141	2.231	2.183	2.136	2.149	2.134	2.159	2.289	2.315	2.141	2.154	2.084	2.078	2.075	2.027	2.117	2.186	2.099	2.304	1.497	1.332	1.194	1.112	1.103	1.122	1.007	1.016	0.872	0.873	0.878	0.867	0.695	0.583	0.608	0.551
Goodwill Numbers are in millions	40.092	40.092	40.092	40.092	40.092	40.092	40.392	40.392	40.392	40.392	40.392	40.392	40.392	40.392	40.392	40.392	40.392	40.392	41.183	41.183	41.183	41.183	41.183	41.183	41.183	41.182	41.983	41.983	37.122	35.575	35.575	35.575	35.575	35.575	37.302	34.559	34.559	34.559	34.559	34.559	34.559	34.559	41.452	41.452	41.452	32.395	0	32.395	32.395	32.395	33.332	32.885	32.885	32.885	32.946	26.11	26.11	26.11	0
Intangible Assets Numbers are in millions	2.874	2.788	2.468	2.602	2.686	2.598	2.569	2.723	2.879	3.031	3.178	3.336	3.488	3.644	5.275	5.278	5.606	5.951	5.986	6.153	6.522	6.903	7.259	7.658	8.075	8.487	8.884	9.295	6.783	5.428	5.702	6.015	6.368	6.702	5.93	6.245	6.569	6.885	7.213	7.563	7.853	8.176	5.051	5.245	5.429	5.626	0	6.197	6.493	6.783	7.187	7.467	7.864	8.234	7.259	4.131	4.323	4.515	0
Goodwill and Intangible Assets Numbers are in millions	42.966	42.88	42.56	42.694	42.778	42.69	42.961	43.115	43.271	43.423	43.57	43.728	43.88	44.036	45.667	45.67	45.998	46.343	47.169	47.336	47.705	48.086	48.442	48.841	49.258	49.669	50.867	51.278	43.905	41.003	41.277	41.59	41.943	42.277	43.232	40.804	41.128	41.444	41.772	42.122	42.412	42.735	46.503	46.697	46.881	38.021	38.296	38.592	38.888	39.178	40.519	40.352	40.749	41.119	40.205	30.241	30.433	30.625	31.992
Long Term Investments Numbers are in millions	0.063	0.057	-0.126	0.222	0.146	0.515	0.198	-0.062	0.071	0.453	0.348	0.333	0.159	0.613	0.275	0.282	0.227	0.693	0.375	0.309	0.431	-0.26	-3.286	-3.25	0.354	-2.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.289	-0.296	-0.156	0.033	-1.118	-1.089	-1.365	-0.944	0.316	0.269	0.307	0.132	-0.653	-0.572	0.313	0	-3.149
Tax Assets Numbers are in millions	0.431	5.853	1.741	1.701	2.001	2.416	3.31	3.86	4.46	4.86	6.977	6.977	6.977	6.977	8.786	8.786	8.786	8.786	5.94	5.94	5.94	5.94	5.899	5.899	5.899	5.899	3.79	3.79	3.79	3.79	4.234	4.234	4.234	4.234	4.017	4.051	4.096	4.122	4.099	4.099	4.099	4.099	3.194	3.194	3.194	3.194	1.843	1.843	1.843	1.843	1.792	1.885	2.074	2.027	1.962	1.94	1.915	1.896	0.978
Other Non-Current Assets Numbers are in millions	0.491	0.545	1.42	1.169	1.305	0.428	0.82	1.101	0.956	0.493	0.702	0.751	0.968	0.553	0.933	0.925	0.846	0.451	0.708	0.835	0.645	1.323	4.352	4.329	0.725	3.356	0.715	0.715	0.681	0.681	0.669	0.669	0.669	0.669	0.657	0.657	0.657	0.657	0.646	0.646	0.646	0.646	0.872	0.879	0.971	0.794	1.964	1.935	2.21	1.842	1.113	1.092	1.085	1.26	1.628	1.547	0.662	0.975	4.274
Total Non-Current Assets Numbers are in millions	61.627	67.728	64.74	64.698	64.786	64.791	65.425	66.414	67.577	68.916	71.698	71.708	72.583	71.923	75.457	67.802	67.211	67.028	62.263	60.859	61.172	57.246	57.513	57.894	58.377	58.828	57.555	57.919	50.525	47.608	48.339	48.782	49.161	49.321	50.06	47.596	47.959	48.298	48.544	48.984	49.343	49.579	52.584	51.971	52.222	43.236	42.097	42.384	42.698	42.926	44.756	44.47	45.088	45.416	44.009	33.851	33.906	34.104	34.646
Total Assets Numbers are in millions	123.306	112.995	111.007	113.415	124.666	112.979	119.88	121.87	125.232	116.016	115.403	119.225	122.162	115.466	113.649	109.949	108.974	104.46	97.046	98.496	100.736	95.144	89.58	95.294	100.616	99.386	91.339	97.231	96.348	91.905	86.418	87.082	91.448	89.186	82.875	83.304	89.604	85.174	79.19	79.512	83.67	81.414	80.911	77.32	82.9	66.721	64.117	65.985	73.433	70.05	67.999	70.899	70.766	66.884	62.393	53.453	54.969	53.53	52.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.665	6.603	6.858	7.444	7.369	6.997	6.33	5.405	5.087	4.455	4.135	4.119	4.198	4.171	4.59	3.94	4.03	4.782	3.438	3.302	3.204	3.689	3.172	2.766	1.862	3.567	1.946	1.728	2.039	1.85	1.352	1.52	1.453	1.59	1.374	1.546	2.134	1.392	1.299	1.341	1.46	1.741	1.836	1.672	1.8	1.69	1.355	1.487	1.616	1.303	1.179	0.892	1.096	1.247	1.199	0.792	0.953	0.726	1.119
Short Term Debt Numbers are in millions	3.089	3.072	3.011	2.868	2.689	2.696	2.55	2.554	2.58	2.68	2.621	2.5	2.552	2.396	2.715	2.693	2.871	3.083	2.705	2.282	2.164	0.855	0.855	0.927	0.917	0.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1	0.745	0.547	0.397	0.728	1.084	0.801	0.431	0.465	0.635	0.375	0.398	0.348	0.347	0.527	0.222	0.283	0.287	0.269	0.163	0.662	0.616	0.159	0.379	1.265	1.266	0.471	0	0.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.627	0	0	0	0.037	0.049
Deferred Revenue Numbers are in millions	28.645	12.263	25.954	26.38	29.477	14.538	17.344	19.079	0	21.278	24.05	25.052	27.683	21.135	22.869	24.021	25.065	18.292	17.887	19.214	23.519	16.237	16.335	18.549	23.102	14.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.9	13.033	3.062	5.8	10.125	14.994	12.37	9.701	34.099	5.155	2.759	3.397	4.596	7.263	2.917	3.295	3.939	7.666	6.742	7.144	4.692	8.948	5.059	5.371	5.7	9.736	26.111	28.078	28.012	24.166	22.038	24.145	26.226	24.789	22.761	24.356	28.387	25.543	22.98	24.595	27.023	24.431	28.386	25.53	28.235	11.743	12.901	13.775	21.54	17.211	9.996	10.907	11.292	7.734	15.072	6.573	7.904	6.61	6.531
Total Current Liabilities Numbers are in millions	48.299	34.971	38.885	42.492	49.66	39.225	38.594	36.739	41.766	33.568	33.565	35.068	39.029	34.965	33.091	33.949	35.905	33.823	30.772	31.942	33.579	29.729	25.421	27.613	31.581	29.027	28.057	29.806	30.051	26.016	23.39	25.665	27.679	26.379	24.135	25.902	30.521	26.935	24.279	25.936	28.483	26.172	30.222	27.202	30.035	13.433	14.256	15.262	23.156	18.514	11.175	11.799	12.388	8.981	16.271	7.365	8.857	7.336	7.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.278	12.875	13.441	13.192	12.884	13.287	12.881	13.215	13.568	14.141	14.404	14.403	14.86	14.036	14.272	6.621	5.904	5.51	3.387	2.103	2.361	0.25	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.012	1.187	1.166	1.69	1.256	1.325	1.514	1.9	1.68	1.6	1.315	1.647	2.004	2.04	2.179	2.083	1.49	0.846	1.098	1.231	1.345	1.015	0.641	0.875	0.967	2.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.704	5.66	1.125	1.149	1.173	1.197	0.852	0.876	0.9	0.924	1.267	1.291	1.315	1.339	2.801	2.825	2.849	2.873	2.102	2.126	2.15	2.174	2.025	2.049	2.077	2.457	1.304	1.356	0.475	0	0	0.086	0.097	0.108	0	0.69	0.728	0.766	0.804	0.842	0.88	0.918	0	0	0	0	0	1.069	1.108	1.146	1.212	1.278	1.344	1.409	0.937	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.432	1.087	1.025	1.013	1.002	0.991	1.192	1.239	1.227	1.34	1.368	1.351	1.333	1.316	1.261	1.244	1.227	1.21	2.976	2.358	2.338	2.311	2.266	2.245	2.224	2.203	2.327	2.307	2.286	2.266	1.969	1.948	1.928	1.908	1.939	1.914	1.889	1.865	1.152	1.132	1.112	1.092	1.062	1.039	1.016	0.993	0.545	0.524	0.503	0.482	7.427	8.516	8.145	8.009	0.364	0.347	0.33	0.313	0.184
Total Non-Current Liabilities Numbers are in millions	15.426	20.809	16.757	17.044	16.315	16.8	16.439	17.23	17.375	18.005	18.354	18.692	19.512	18.731	20.513	12.773	11.47	10.439	9.563	7.818	8.194	5.75	5.182	5.419	5.518	7.353	3.631	3.663	2.761	2.266	1.969	2.034	2.025	2.016	1.939	2.604	2.617	2.631	1.956	1.974	1.992	2.01	1.062	1.039	1.016	0.993	0.545	1.593	1.611	1.628	8.639	9.794	9.489	9.418	1.301	0.347	0.33	0.313	0.184
Total Liabilities Numbers are in millions	63.725	55.78	55.642	59.536	65.975	56.025	55.033	53.969	59.141	51.573	51.919	53.76	58.541	53.696	53.604	46.722	47.375	44.262	40.335	39.76	41.773	35.479	30.603	33.032	37.099	36.38	31.688	33.469	32.812	28.282	25.359	27.699	29.704	28.395	26.074	28.506	33.138	29.566	26.235	27.91	30.475	28.182	31.284	28.241	31.051	14.426	14.801	16.855	24.767	20.142	19.814	21.593	21.877	18.399	17.572	7.712	9.187	7.649	7.834
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.524	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	10.524	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	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.524	10.021	10.021	10.021	10.021	10.021
Retained Earnings Numbers are in millions	5.388	2.931	0.953	0.094	4.881	3.149	1.343	4.363	2.48	0.829	0.214	2.075	0.313	-1.719	-3.255	0.086	-1.432	-3.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.379	-14.566	-15.023	-13.796	-15.446	-14.304	-14.721	-15.125	-16.943	-16.02	-15.997	-15.877	-16.864
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.091	0.182	0.312	0.32	0.345	0.34	0.188	0.222	0	0	0	0	0	-9.243	0	0	0	-6.804	0	0	0	-3.795	0	0	0	-3.227	0	0	0	-2.642	0	0	0	-2.321	0	0	0	-1.741	0	0	0	-1.918	0	0	0	-2.087	0	0	0	-1.66	0	0	0	-1.461	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43.578	43.578	43.576	42.941	42.941	42.941	52.792	52.792	53.087	53.09	52.746	52.866	52.784	62.208	52.776	52.617	52.507	59.481	46.187	48.212	48.439	52.936	48.453	51.738	52.993	55.709	49.127	53.238	53.012	55.741	50.535	48.859	51.22	52.588	46.277	44.274	45.942	46.825	42.431	41.158	42.733	44.669	39.149	38.592	41.342	43.869	53.178	53.178	53.178	54.838	53.086	53.086	53.086	54.547	51.743	51.74	51.758	51.737	51.681
Total Shareholders Equity Numbers are in millions	59.581	57.215	55.365	53.879	58.691	56.954	64.847	67.901	66.091	64.443	63.484	65.465	63.621	61.77	60.045	63.227	61.599	60.198	56.711	58.736	58.963	59.665	58.977	62.262	63.517	63.006	59.651	63.762	63.536	63.623	61.059	59.383	61.744	60.791	56.801	54.798	56.466	55.608	52.955	51.682	53.257	53.275	49.673	49.116	51.866	52.306	49.323	49.136	48.679	49.906	48.164	49.306	48.889	48.485	44.821	45.741	45.782	45.881	44.838
Total Equity Numbers are in millions	59.581	57.215	55.365	53.879	58.691	56.954	64.847	67.901	66.091	64.443	63.484	65.465	63.621	61.77	60.045	63.227	61.599	60.198	56.711	58.736	58.963	59.665	58.977	62.262	63.517	63.006	59.651	63.762	63.536	63.623	61.059	59.383	61.744	60.791	56.801	54.798	56.466	55.608	52.955	51.682	53.257	53.275	49.673	49.116	51.866	52.306	49.323	49.136	48.679	49.906	48.164	49.306	48.889	48.485	44.821	45.741	45.782	45.881	44.838
Total Liabilities & Shareholders Equity Numbers are in millions	123.306	112.995	111.007	113.415	124.666	112.979	119.88	121.87	125.232	116.016	115.403	119.225	122.162	115.466	113.649	109.949	108.974	104.46	97.046	98.496	100.736	95.144	89.58	95.294	100.616	99.386	91.339	97.231	96.348	91.905	86.418	87.082	91.448	89.186	82.875	83.304	89.604	85.174	79.19	79.512	83.67	81.414	80.911	77.32	82.9	66.721	64.117	65.985	73.433	70.05	67.999	70.899	70.766	66.884	62.393	53.453	54.969	53.53	52.672

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