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USU Software AG (OSP2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.00+0.65 (+3.75%)
At close: 08:09AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
24,286
18,534
10,413
9,450
Other short-term investments
293
233
142
1,033
Total cash
24,579
18,767
10,555
10,483
Net receivables
14,820
16,725
20,001
19,443
Inventory
374
351
381
466
Other current assets
381
694
435
881
Total current assets
47,100
43,543
37,432
37,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,796
28,987
17,559
5,952
Accumulated depreciation
-11,109
-9,243
-6,804
-3,795
Net property, plant and equipment
19,687
19,744
10,755
2,157
Goodwill
40,392
40,392
40,392
41,183
Intangible assets
3,031
3,644
5,951
6,903
Total non-current assets
68,916
71,923
67,028
57,246
Total assets
116,016
115,466
104,460
95,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
837
105
855
Accounts payable
4,455
4,171
4,782
3,689
Other current liabilities
5,155
7,263
7,666
8,948
Total current liabilities
33,568
34,965
33,823
29,729
Non-current liabilities
Long-term debt
-
-
0
250
Deferred tax liabilities
924
1,339
2,873
2,174
Deferred revenues
1,600
2,040
846
1,015
Total non-current liabilities
18,005
18,731
10,439
5,750
Total liabilities
51,573
53,696
44,262
35,479
Stockholders' equity
Common stock
10,524
10,524
10,524
10,524
Retained earnings
829
-1,719
-3,003
-
Total stockholders' equity
64,443
61,770
60,198
59,665
Total liabilities and stockholders' equity
116,016
115,466
104,460
95,144