USU Software AG (HAM:OSP2)
Germany
· Delayed Price · Currency is EUR 9.15
+0.04 (0.49%)
At close: Dec 3, 2025
USU Software AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 168.04 | 13.49 | 15.53 | 24.29 | 18.53 | Upgrade
|
| Cash & Short-Term Investments | 168.04 | 13.49 | 15.53 | 24.29 | 18.53 | Upgrade
|
| Cash Growth | 1145.29% | -13.08% | -36.07% | 31.04% | 70.93% | Upgrade
|
| Accounts Receivable | 7.43 | 27.59 | 28.29 | 19.78 | 21.33 | Upgrade
|
| Other Receivables | 0.15 | 0.16 | 0.41 | 0.37 | 0.51 | Upgrade
|
| Receivables | 7.59 | 27.75 | 28.7 | 20.15 | 21.84 | Upgrade
|
| Inventory | - | 0.44 | 0.48 | 0.37 | 0.35 | Upgrade
|
| Prepaid Expenses | 1.11 | 2.46 | 2.34 | 1.61 | 1.88 | Upgrade
|
| Other Current Assets | 2.47 | 1.12 | 1.15 | 0.67 | 0.93 | Upgrade
|
| Total Current Assets | 179.2 | 45.27 | 48.19 | 47.1 | 43.54 | Upgrade
|
| Property, Plant & Equipment | 10.83 | 18.39 | 18.74 | 19.69 | 19.74 | Upgrade
|
| Goodwill | 4.02 | 40.09 | 40.09 | 40.39 | 40.39 | Upgrade
|
| Other Intangible Assets | 0.32 | 2.79 | 2.6 | 3.03 | 3.64 | Upgrade
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| Long-Term Deferred Tax Assets | 4.46 | 0.92 | 2.42 | 4.86 | 6.98 | Upgrade
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| Other Long-Term Assets | 27.66 | 0.6 | 0.94 | 0.95 | 1.17 | Upgrade
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| Total Assets | 226.49 | 108.06 | 112.98 | 116.02 | 115.47 | Upgrade
|
| Accounts Payable | 3.2 | 6.6 | 7 | 4.46 | 4.17 | Upgrade
|
| Accrued Expenses | 3.04 | 7.91 | 10.07 | 10.04 | 9.54 | Upgrade
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| Short-Term Debt | - | - | 0.13 | - | 0.84 | Upgrade
|
| Current Portion of Leases | 1.52 | - | 2.7 | 2.68 | 2.4 | Upgrade
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| Current Income Taxes Payable | 5.74 | 0.75 | 1.08 | 0.64 | 0.35 | Upgrade
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| Current Unearned Revenue | 0.08 | 12.26 | 14.54 | 12.86 | 14.61 | Upgrade
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| Other Current Liabilities | 1.91 | 7.45 | 3.71 | 2.9 | 3.06 | Upgrade
|
| Total Current Liabilities | 15.48 | 34.97 | 39.23 | 33.57 | 34.97 | Upgrade
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| Long-Term Leases | 7.85 | 12.88 | 13.29 | 14.14 | 14.04 | Upgrade
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| Long-Term Unearned Revenue | - | 1.19 | 1.33 | 1.6 | 2.04 | Upgrade
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| Pension & Post-Retirement Benefits | 0.13 | 1.09 | 0.99 | 1.34 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.73 | 1.2 | 0.92 | 1.34 | Upgrade
|
| Total Liabilities | 23.45 | 50.85 | 56.03 | 51.57 | 53.7 | Upgrade
|
| Common Stock | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | Upgrade
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| Additional Paid-In Capital | 43.58 | 44.07 | 43.47 | 52.79 | 52.79 | Upgrade
|
| Retained Earnings | 148.92 | 2.93 | 3.15 | 0.83 | -1.72 | Upgrade
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| Treasury Stock | - | -0.49 | -0.52 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.18 | 0.34 | 0.3 | 0.17 | Upgrade
|
| Shareholders' Equity | 203.03 | 57.22 | 56.95 | 64.44 | 61.77 | Upgrade
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| Total Liabilities & Equity | 226.49 | 108.06 | 112.98 | 116.02 | 115.47 | Upgrade
|
| Total Debt | 9.37 | 12.88 | 16.12 | 16.82 | 17.27 | Upgrade
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| Net Cash (Debt) | 158.67 | 0.62 | -0.59 | 7.47 | 1.27 | Upgrade
|
| Net Cash Growth | 25533.44% | - | - | 490.12% | -43.78% | Upgrade
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| Net Cash Per Share | 15.81 | 0.06 | -0.06 | 0.71 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 10.04 | 10.04 | 10 | 10.52 | 10.52 | Upgrade
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| Total Common Shares Outstanding | 10.04 | 10.04 | 10 | 10.52 | 10.52 | Upgrade
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| Working Capital | 163.72 | 10.3 | 8.96 | 13.53 | 8.58 | Upgrade
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| Book Value Per Share | 20.23 | 5.70 | 5.70 | 6.12 | 5.87 | Upgrade
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| Tangible Book Value | 198.7 | 14.34 | 14.26 | 21.02 | 17.73 | Upgrade
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| Tangible Book Value Per Share | 19.80 | 1.43 | 1.43 | 2.00 | 1.69 | Upgrade
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| Land | 0.4 | 0.79 | 0.77 | 0.75 | 0.71 | Upgrade
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| Machinery | 3.16 | 8.5 | 8.36 | 7.66 | 7.92 | Upgrade
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| Order Backlog | 34.09 | 84.37 | 82.99 | 65.9 | 61.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.