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USU Software AG
XETRA:OSP2

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USU Software AG Logo
USU Software AG
XETRA:OSP2
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Price: 18.15 EUR 0.28%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

108.1m
-3%
Assets
Growth Rates:
1 Year
-4%
3 Years
-6%
5 Years
+14%
7 Years
+18%
10 Years
+33%
50.8m
-9%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-5%
5 Years
+43%
7 Years
+80%
10 Years
+81%
57.2m
+3%
Equity
Growth Rates:
1 Year
+0%
3 Years
-7%
5 Years
-4%
7 Years
-10%
10 Years
+7%

Balance Sheet Decomposition
USU Software AG

108.1m
Assets
50.8m
Liabilities
108.1m
Assets
50.8m
Liabilities
Current Assets 45.3m
Cash & Short-Term Investments 14.2m
Receivables 27.7m
Other Current Assets 3.3m
Non-Current Assets 62.8m
Long-Term Investments 57k
PP&E 18.4m
Intangibles 42.9m
Other Non-Current Assets 1.5m
Current Liabilities 35m
Accounts Payable 6.6m
Accrued Liabilities 7.9m
Other Current Liabilities 20.5m
Non-Current Liabilities 15.9m
Long-Term Debt 12.9m
Other Non-Current Liabilities 3m

Balance Sheet
USU Software AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
6
11
7
4
5
10
7
7
4
Cash
12
6
11
7
4
5
10
7
7
4
Short-Term Investments
0
3
3
3
1
0
1
1
9
11
Total Receivables
12
12
15
20
21
21
22
20
28
28
Accounts Receivables
11
11
14
17
19
20
21
20
28
28
Other Receivables
1
1
1
2
1
1
0
0
0
0
Inventory
5
3
4
4
5
4
0
0
0
0
Other Current Assets
9
15
11
7
7
8
11
19
3
3
Total Current Assets
37
40
44
41
38
37
44
47
48
45
PP&E Net
2
2
2
2
2
11
20
20
19
18
PP&E Gross
2
2
2
2
2
11
20
20
19
18
Accumulated Depreciation
2
2
3
3
4
4
5
5
6
6
Intangible Assets
7
7
5
8
7
6
4
3
3
3
Goodwill
35
36
36
41
41
40
40
40
40
40
Long-Term Investments
1
1
1
1
1
1
1
1
1
0
Other Long-Term Assets
4
4
4
6
6
9
7
5
3
1
Other Assets
35
36
36
41
41
40
40
40
40
40
Total Assets
85
N/A
89
+5%
92
+3%
99
+8%
95
-4%
104
+10%
115
+11%
116
+0%
113
-3%
108
-4%
Liabilities
Accounts Payable
1
2
2
4
4
5
4
4
7
7
Accrued Liabilities
5
7
6
7
8
7
10
10
10
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
2
3
3
3
Other Current Liabilities
18
18
17
18
18
19
19
16
19
17
Total Current Liabilities
27
26
26
29
30
34
35
34
39
35
Long-Term Debt
0
0
0
0
0
6
14
14
13
13
Deferred Income Tax
1
0
0
2
2
3
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
3
5
3
2
3
3
2
2
Total Liabilities
30
N/A
28
-4%
28
0%
36
+29%
35
-2%
44
+25%
54
+21%
52
-4%
56
+9%
51
-9%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
8
50
53
53
49
50
2
1
3
3
Additional Paid In Capital
53
0
0
0
0
0
53
53
43
44
Treasury Stock
0
0
0
0
0
0
0
0
1
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
56
N/A
61
+9%
64
+5%
63
-1%
60
-5%
60
+1%
62
+3%
64
+4%
57
-12%
57
+0%
Total Liabilities & Equity
85
N/A
89
+5%
92
+3%
99
+8%
95
-4%
104
+10%
115
+11%
116
+0%
113
-3%
108
-4%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
10
10

See Also

Summary
OSP2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSP2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSP2 stock valuation using valuation multiples.
Wall Street Estimates
OSP2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSP2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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