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USU Software AG (OSP2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.150.00 (0.00%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,494
15,525
24,286
18,534
Other short-term investments
404
260
293
238
Total cash
13,898
15,785
24,579
18,772
Net receivables
24,379
22,274
14,820
16,725
Inventory
442
478
374
351
Other current assets
369
890
381
694
Total current assets
45,267
48,188
47,100
43,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,723
32,337
30,796
28,987
Accumulated depreciation
-15,330
-13,595
-11,109
-9,243
Net property, plant and equipment
18,393
18,742
19,687
19,744
Goodwill
40,092
40,092
40,392
40,392
Intangible assets
2,788
2,598
3,031
3,644
Total non-current assets
62,796
64,791
68,916
71,923
Total assets
108,063
112,979
116,016
115,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
837
Accounts payable
6,603
6,997
4,455
4,171
Other current liabilities
5,238
7,008
5,666
7,263
Total current liabilities
34,971
39,225
33,568
34,965
Non-current liabilities
Deferred tax liabilities
728
1,197
924
1,339
Deferred revenues
1,187
1,325
1,600
2,040
Total non-current liabilities
15,877
16,800
18,005
18,731
Total liabilities
50,848
56,025
51,573
53,696
Stockholders' equity
Common stock
10,524
10,524
10,524
10,524
Retained earnings
2,931
3,149
829
-1,719
Total stockholders' equity
57,215
56,954
64,443
61,770
Total liabilities and stockholders' equity
108,063
112,979
116,016
115,466