OS

USU Software AGSWX USU Stock Report

Last reporting period 31 Mar, 2024

Updated —

Last price

Market cap $B

0.207

Micro

Exchange

XSWX - Six Swiss Exchange

View Section: Price ratios

USU Statements

OS

Data from USU`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

EUR - Euro

Last reporting period:

31 Mar, 2024

Next reporting period:

29 Jun, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

21 Nov, 2024

USU Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-03-31
%

35.42

3.4 %

100

18.635

52.6

16.785

-4.7 %

47.4

5.372

15.2

8.066

22.8

13.356

-9.8 %

37.7

3.429

22.5 %

9.7

0.077

0.2

0

3.506

25.1 %

9.9

1.048

3

2.458

24.3 %

6.9

0.234

10.524

2023-12-31
%

34.264

4.1 %

100

16.659

48.6

17.605

10.2 %

51.4

4.916

14.3

10.297

30.1

14.806

0.4 %

43.2

2.799

127.2 %

8.2

0.004

0.01

0

2.803

131.5 %

8.2

0.825

2.4

1.978

130.5 %

5.8

0.188

10.524

2023-09-30
%

32.921

4.2 %

100

16.942

51.5

15.979

7.5 %

48.5

5.489

16.7

9.337

28.4

14.747

5.8 %

44.8

1.232

32 %

3.7

-0.021

-0.06

0

1.211

6.5 %

3.7

0.353

1.1

0.858

20.3 %

2.6

0.082

10.524

2023-06-30
%

31.591

-5.2 %

100

16.726

52.9

14.865

-7.7 %

47.1

5.345

16.9

8.755

27.7

13.932

3.5 %

44.1

0.933

-64.9 %

3

0.204

0.6

0

1.137

-52.2 %

3.6

0.424

1.3

0.713

-58.8 %

2.3

0.068

10.524

2023-03-31
%

33.307

-1 %

100

17.194

51.6

16.113

-8 %

48.4

5.175

15.5

8.687

26.1

13.455

-2.9 %

40.4

2.658

-27.1 %

8

-0.277

-0.8

0

2.381

-33.9 %

7.1

0.649

1.9

1.732

-4.1 %

5.2

0.165

10.524

2022-12-31
%

33.648

3.3 %

100

16.138

48

17.51

8.1 %

52

4.75

14.1

9.421

28

13.863

6.8 %

41.2

3.647

13.4 %

10.8

-0.045

-0.1

0

3.602

7.4 %

10.7

1.796

5.3

1.806

-19.4 %

5.4

0.172

10.524

2022-09-30
%

32.579

6 %

100

16.385

50.3

16.194

6.8 %

49.7

4.505

13.8

8.876

27.2

12.978

3.5 %

39.8

3.216

22.5 %

9.9

0.138

0.4

0

3.354

23.7 %

10.3

1.112

3.4

2.242

19.1 %

6.9

0.213

10.524

2022-06-30
%

30.722

3.9 %

100

15.554

50.6

15.168

5.8 %

49.4

4.44

14.5

8.157

26.6

12.543

4.3 %

40.8

2.625

13.4 %

8.5

0.086

0.3

0

2.711

17.9 %

8.8

0.828

2.7

1.883

14.1 %

6.1

0.179

10.524

2022-03-31
%

29.573

-1.6 %

100

15.234

51.5

14.339

-4.3 %

48.5

4.377

14.8

7.87

26.6

12.025

-1.2 %

40.7

2.314

-17.8 %

7.8

-0.015

-0.05

0

2.299

-19.2 %

7.8

0.648

2.2

1.651

168 %

5.6

0.157

10.524

2021-12-31
%

30.046

7.6 %

100

15.067

50.1

14.979

5.7 %

49.9

3.826

12.7

8.238

27.4

12.165

4.5 %

40.5

2.814

11.2 %

9.4

0.03

0.1

0

2.844

12.5 %

9.5

2.228

7.4

0.616

-73.8 %

2.1

0.059

10.524

2021-09-30
%

27.933

4.4 %

100

13.758

49.3

14.175

5.4 %

50.7

4.376

15.7

7.621

27.3

11.644

4.2 %

41.7

2.531

11 %

9.1

-0.003

-0.01

0

2.528

17.9 %

9.1

0.18

0.6

2.348

33.3 %

8.4

0.223

10.524

2021-06-30
%

26.745

-1.6 %

100

13.295

49.7

13.45

-0.9 %

50.3

4.242

15.9

7.373

27.6

11.17

-3.2 %

41.8

2.28

11.8 %

8.5

-0.135

-0.5

0

2.145

-3 %

8

0.384

1.4

1.761

-13.3 %

6.6

0.167

10.524

2021-03-31
%

27.18

-7.8 %

100

13.606

50.1

13.574

-18.3 %

49.9

4.242

15.6

7.551

27.8

11.535

-18.8 %

42.4

2.039

-15.5 %

7.5

0.173

0.6

0

2.212

-5.3 %

8.1

0.18

0.7

2.032

33.1 %

7.5

0.193

10.524

2020-12-31
%

29.465

14.4 %

100

12.855

43.6

16.61

26.6 %

56.4

0

10.523

35.7

14.197

18.5 %

48.2

2.413

111.5 %

8.2

-0.077

-0.3

0

2.336

122.1 %

7.9

0.809

2.7

1.527

75.9 %

5.2

0.145

10.524

2020-09-30
%

25.766

-0.5 %

100

12.645

49.1

13.121

-1 %

50.9

3.746

14.5

8.181

31.8

11.98

3.9 %

46.5

1.141

-33.6 %

4.4

-0.089

-0.3

0

1.052

-37.3 %

4.1

0.184

0.7

0.868

-42.9 %

3.4

0.082

10.524

2020-06-30
%

25.886

-1.2 %

100

12.637

48.8

13.249

-2.1 %

51.2

3.833

14.8

7.814

30.2

11.53

-2.1 %

44.5

1.719

-1.7 %

6.6

-0.04

-0.2

0

1.679

-3.1 %

6.5

0.16

0.6

1.519

-3.2 %

5.9

0.144

10.524

2020-03-31
%

26.21

-2.6 %

100

12.68

48.4

13.53

-3.9 %

51.6

3.984

15.2

8.179

31.2

11.782

-0.8 %

45

1.748

-20.8 %

6.7

-0.016

-0.06

0

1.732

-21 %

6.6

0.162

0.6

1.57

-59.4 %

6

0.149

10.524

2019-12-31
%

26.917

12.9 %

100

12.832

47.7

14.085

11.6 %

52.3

4.411

16.4

11.366

42.2

11.879

10.2 %

44.1

2.206

19.3 %

8.2

-0.013

-0.05

0

2.193

15.1 %

8.1

-1.677

-6.2

3.87

64 %

14.4

0.368

10.524

2019-09-30
%

23.836

4.1 %

100

11.212

47

12.624

7.4 %

53

3.699

15.5

7.393

31

10.775

-6.9 %

45.2

1.849

915.9 %

7.8

0.056

0.2

0

1.905

1311.1 %

8

-0.455

-1.9

2.36

835.2 %

9.9

0.224

10.524

2019-06-30
%

22.902

4.2 %

100

11.146

48.7

11.756

6.9 %

51.3

3.891

17

7.734

33.8

11.574

3.6 %

50.5

0.182

199.5 %

0.8

-0.047

-0.2

0

0.135

173.8 %

0.6

0.456

2

-0.321

49.5 %

-1.4

-0.03

10.524

2019-03-31
%

21.975

-16.2 %

100

10.981

50

10.994

-21.7 %

50

3.8

17.3

7.539

34.3

11.177

-7.5 %

50.9

-0.183

-109.3 %

-0.8

0

0

-0.183

-109.2 %

-0.8

0.453

2.1

-0.636

-191.8 %

-2.9

-0.06

10.524

2018-12-31
%

26.209

16.5 %

100

12.166

46.4

14.043

18.1 %

53.6

4.092

15.6

7.88

30.1

12.085

13.3 %

46.1

1.958

60.4 %

7.5

0.032

0.1

0

1.99

61.1 %

7.6

1.297

4.9

0.693

-26.7 %

2.6

0.066

10.524

2018-09-30
%

22.504

8.3 %

100

10.618

47.2

11.886

16.5 %

52.8

3.546

15.8

6.821

30.3

10.665

-3.5 %

47.4

1.221

242 %

5.4

0.014

0.06

0

1.235

266.9 %

5.5

0.289

1.3

0.946

182.3 %

4.2

0.09

10.524

2018-06-30
%

20.77

-1.1 %

100

10.57

50.9

10.2

-6.5 %

49.1

3.8

18.3

7.14

34.4

11.05

5 %

53.2

-0.86

-326.3 %

-4.1

0.11

0.5

-0.38

-1.8

-0.74

-324.2 %

-3.6

0.41

2

-1.15

-344.7 %

-5.5

-0.11

10.52

2018-03-31
%

21.01

-17.4 %

100

10.1

48.1

10.91

-22.7 %

51.9

3.51

16.7

6.64

31.6

10.52

-2.6 %

50.1

0.38

-88.6 %

1.8

-0.06

-0.3

-0.25

-1.2

0.33

-87 %

1.6

-0.15

-0.7

0.47

-86.2 %

2.2

0.04

10.52

2017-12-31

25.45

27 %

100

11.33

44.5

14.12

30.6 %

55.5

3.86

15.2

6.8

26.7

10.8

2.6 %

42.4

3.32

1129.6 %

13

0.01

0.04

-0.31

-1.2

2.53

1050 %

9.9

-0.87

-3.4

3.4

16900 %

13.4

0.32

10.52

2017-09-30

20.04

0.3 %

100

9.23

46.1

10.81

-1.4 %

53.9

3.57

17.8

6.61

33

10.53

-1.3 %

52.5

0.27

-6.9 %

1.3

-0.06

-0.3

-0.25

-1.2

0.22

-15.4 %

1.1

0.2

1

0.02

-66.7 %

0.1

10.52

2017-06-30

19.98

5.8 %

100

9.03

45.2

10.96

13.8 %

54.9

3.36

16.8

6.91

34.6

10.67

12.4 %

53.4

0.29

107.1 %

1.5

-0.02

-0.1

-0.22

-1.1

0.26

160 %

1.3

0.2

1

0.06

150 %

0.3

0.01

10.52

2017-03-31

18.89

-8.8 %

100

9.26

49

9.63

-20.5 %

51

3.03

16

6.24

33

9.49

15.5 %

50.2

0.14

-96.4 %

0.7

-0.04

-0.2

-0.23

-1.2

0.1

-97.5 %

0.5

0.22

1.2

-0.12

-104.2 %

-0.6

-0.01

10.52

2016-12-31

20.71

19.3 %

100

8.59

41.5

12.12

34.8 %

58.5

2.96

14.3

5.53

26.7

8.22

14.5 %

39.7

3.89

114.9 %

18.8

0.09

0.4

-0.53

-2.6

3.98

123.6 %

19.2

1.12

5.4

2.87

72.9 %

13.9

0.27

10.52

2016-09-30

17.36

1.7 %

100

8.37

48.2

8.99

-4.4 %

51.8

2.62

15.1

4.67

26.9

7.18

-8.1 %

41.4

1.81

13.8 %

10.4

-0.03

-0.2

-0.46

-2.6

1.78

10.6 %

10.3

0.12

0.7

1.66

20.3 %

9.6

0.16

10.52

2016-06-30

17.07

0.6 %

100

7.68

45

9.4

1 %

55.1

2.85

16.7

4.78

28

7.81

-5.9 %

45.8

1.59

57.4 %

9.3

0.02

0.1

-0.14

-0.8

1.61

71.3 %

9.4

0.23

1.3

1.38

56.8 %

8.1

0.13

10.52

2016-03-31

16.96

-15.7 %

100

7.65

45.1

9.31

-20.5 %

54.9

2.86

16.9

5.07

29.9

8.3

3 %

48.9

1.01

-72.3 %

6

-0.07

-0.4

-0.14

-0.8

0.94

-74.7 %

5.5

0.06

0.4

0.88

-78.1 %

5.2

0.08

10.52

2015-12-31

20.11

25.2 %

100

8.4

41.8

11.71

40.4 %

58.2

3.08

15.3

4.79

23.8

8.06

17.5 %

40.1

3.65

145 %

18.2

0.06

0.3

-0.24

-1.2

3.71

147.3 %

18.4

-0.3

-1.5

4.01

100.5 %

19.9

0.38

10.52

2015-09-30

16.06

1.3 %

100

7.72

48.1

8.34

1 %

51.9

2.61

16.3

3.96

24.7

6.86

4.9 %

42.7

1.49

-13.4 %

9.3

0.02

0.1

-0.1

-0.6

1.5

-8.5 %

9.3

-0.5

-3.1

2

38.9 %

12.5

0.19

10.52

2015-06-30

15.86

12.7 %

100

7.6

47.9

8.26

21.8 %

52.1

2.46

15.5

3.98

25.1

6.54

8.3 %

41.2

1.72

132.4 %

10.8

-0.08

-0.5

-0.24

-1.5

1.64

57.7 %

10.3

0.19

1.2

1.44

54.8 %

9.1

0.14

10.52

2015-03-31

14.07

-19.3 %

100

7.29

51.8

6.78

-33.5 %

48.2

2.38

16.9

3.66

26

6.04

0.7 %

42.9

0.74

-82.3 %

5.3

0.29

2.1

-0.37

-2.6

1.04

-74.3 %

7.4

0.11

0.8

0.93

-70.9 %

6.6

0.09

10.52

2014-12-31

17.44

25.6 %

100

7.25

41.6

10.19

42.5 %

58.4

2.41

13.8

4.45

25.5

6

1.4 %

34.4

4.19

240.7 %

24

-0.15

-0.9

-1.23

-7.05

4.04

182.5 %

23.2

0.84

4.8

3.2

137 %

18.3

0.3

10.52

2014-09-30

13.89

-2.8 %

100

6.74

48.5

7.15

-3.9 %

51.5

2.32

16.7

3.26

23.5

5.92

-5.9 %

42.6

1.23

7 %

8.9

0.2

1.4

-0.07

-0.5

1.43

27.7 %

10.3

0.08

0.6

1.35

27.4 %

9.7

0.13

10.52

2014-06-30

14.29

7.4 %

100

6.85

47.9

7.44

14.5 %

52.1

2.43

17

3.63

25.4

6.29

-1.9 %

44

1.15

1050 %

8

-0.03

-0.2

-0.09

-0.6

1.12

7.8

0.08

0.6

1.06

1866.7 %

7.4

0.1

10.52

2014-03-31

13.31

-22.9 %

100

6.81

51.2

6.5

-34.7 %

48.8

2.48

18.6

3.68

27.6

6.41

-9.1 %

48.2

0.1

-96.6 %

0.8

-0.1

-0.8

-0.12

-0.9

-100 %

0

0.08

0.6

-0.06

-101.6 %

-0.5

-0.01

10.52

2013-12-31

17.27

25.1 %

100

7.31

42.3

9.96

40.3 %

57.7

2.41

14

4.2

24.3

7.05

12.3 %

40.8

2.91

254.9 %

16.9

-0.33

-1.9

-0.37

-2.1

2.58

263.4 %

14.9

-1.1

-6.4

3.67

567.3 %

21.3

0.35

10.52

2013-09-30

13.8

100

6.7

48.6

7.1

51.4

2.37

17.2

3.73

27

6.28

45.5

0.82

5.9

-0.11

-0.8

-0.05

-0.4

0.71

5.1

0.17

1.2

0.55

4

0.05

10.52

View Section: Balance Sheet