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USU Software AG (OSP2D.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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18.100.00 (0.00%)
At close: 12:43PM BST
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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
31/12/2019
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
105
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
Long-term debt
-
-
-
-
0
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
-