PSI Software AG (PSAN.DE)

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Financiële Gegevens

22.2 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50.475	45.444	67.478	40.482	38.656	44.579	38.132	43.008	38.831	29.314	21.8	33.338	33.846	28.882	20.765	23.65	18.948	15.34	18.947	18.868	16.97
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	1.398	2.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50.475	45.444	67.478	40.482	38.656	44.579	38.132	43.008	38.831	29.314	21.8	33.338	33.846	28.882	20.765	23.65	18.948	15.34	18.947	18.868	16.97
Nettovorderingen Numbers are in millions	102.704	95.312	85.988	87.035	88.094	73.854	70.99	70.689	75.76	77.769	81.927	79.215	68.714	65.18	66.437	45.889	0	0	17.504	22.163	29.536
Voorraad Numbers are in millions	4.472	7.601	5.951	5.98	8.451	8.712	6.603	5.785	4.184	2.935	3.888	4.02	4.048	3.402	2.837	1.681	0.99	1.737	2.154	2.809	2.787
Overige vlottende activa Numbers are in millions	6.135	5.876	5.667	1.127	1.109	0.642	0.738	1.228	1.967	1.746	1.164	1.728	3.86	6.682	3.504	2.365	44.175	38.88	22.263	21.908	33.856
Totaal vlottende activa Numbers are in millions	163.786	154.233	165.084	134.624	136.31	127.787	116.463	120.71	120.742	111.764	108.779	118.301	110.468	104.146	93.543	73.585	64.113	55.957	60.868	65.748	83.149
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37.429	37.892	38.027	38.928	37.039	13.592	12.531	12.153	12.214	12.949	13.781	14.242	14.464	13.71	9.344	8.002	12.49	12.365	7.992	8.495	9.291
Goodwill Numbers are in millions	59.115	59.767	59.697	60.804	54.892	49.417	48.289	48.914	49.559	51.476	44.529	44.529	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.997	13.423	10.327	9.395	9.531	9.468	8.2	8.837	9.859	10.222	4.574	2.958	46.188	46.591	48.585	18.658	0	0	15.971	17.565	16.707
Goodwill en immateriële activa Numbers are in millions	73.112	73.19	70.024	70.199	64.423	58.885	56.489	57.751	59.418	61.698	49.103	47.487	46.188	46.591	48.585	18.658	15.03	16.426	15.971	17.565	16.707
Langetermijnbeleggingen Numbers are in millions	0.693	0.694	0.694	0.44	0.44	0.44	0.15	0.15	0.149	0.149	0.298	0.427	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.133	6.589	10.293	15.208	10.625	7.967	8.377	8.663	6.999	5.657	6.073	5.984	4.333	4.31	2.904	2.373	0	0	2.97	2.977	4.915
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0.401	0.359	0	-1.632	-0.088	0.186	1.997	5.851
Totaal niet-vlottende activa Numbers are in millions	119.367	118.365	119.038	124.775	112.527	80.884	77.547	78.717	78.78	80.453	69.255	68.14	65.193	65.012	61.192	29.033	25.888	28.703	27.119	31.034	36.764
Totaal activa Numbers are in millions	283.153	272.598	284.122	259.399	248.837	208.671	194.01	199.427	199.522	192.217	178.034	186.441	175.661	169.158	154.735	102.618	90.001	84.66	87.987	96.782	119.913
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18.864	23.399	18.504	17.977	17.454	16.44	14.564	12.553	14.929	15.113	15.4	15.646	16.979	15.41	14.61	9.558	0	0	0	0	0
Kortlopende schulden Numbers are in millions	8.699	11.303	6.967	5.563	1.112	1.795	2.622	-7.496	3.374	5.082	3.143	4.822	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	5.496	6.605	3.87	5.081	6.976	6.778	5.28	4.805	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	26.289	22.983	23.692	13.93	47.685	6.605	38.642	7.496	54.696	50.707	41.812	40.751	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	37.141	28.275	34.663	34.609	4.459	41.12	3.851	56.647	4.344	4.793	4.421	6.583	50.517	44.704	40.583	30.52	0	0	33.893	46.076	50.645
Totaal kortlopende verplichtingen Numbers are in millions	90.993	85.96	83.826	72.079	70.71	65.96	59.679	69.2	77.343	75.695	64.776	67.802	67.496	60.114	55.193	40.078	0	0	33.893	46.076	50.645
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31.107	17.873	20.93	19.132	22.523	0	0	0	0.083	0.188	3.347	3.596	0	5.674	0.843	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	56.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.803	4.892	8.553	8.726	6.328	4.797	3.494	2.916	1.963	0.96	2.463	2.105	2.356	1.67	2.314	2.164	0	0	1.98	3.397	5.31
Overige niet-vlottende verplichtingen Numbers are in millions	44.524	44.834	56.096	2.555	54.737	51.284	50.54	52.037	46.981	47.08	40.127	39.301	32.899	33.61	30.096	26.653	0	0	23.637	22.669	24.519
Totaal niet-vlottende verplichtingen Numbers are in millions	80.434	67.599	85.579	86.997	83.588	56.081	54.034	54.953	49.027	48.228	45.937	45.002	35.255	40.954	33.253	28.817	0	0	25.617	26.066	29.829
Totaal passiva Numbers are in millions	171.427	153.559	169.405	159.076	154.298	122.041	113.713	124.153	126.37	123.923	110.713	112.804	102.751	101.068	88.446	68.895	59.282	55.713	59.51	72.142	80.474
Eigen vermogen:
Preferente aandelen Numbers are in millions	23.242	21.8	22.692	25.953	22.241	19.807	19.151	18.116	13.771	11.473	7.343	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	40.185	40.185	40.185	40.185	40.185	40.185	40.185	40.185	40.185	40.185	40.185	40.185	40.185	40.185	40.185	30.464	0	0	31.009	28.193	28.193
Ingehouden winsten Numbers are in millions	59.646	65.517	62.087	50.954	41.458	31.115	24.126	18.068	12.794	5.335	1.236	5.567	0.128	-3.706	-7.551	-28.632	1.709	0.427	-34.293	-35.494	-23.223
Overige gereserveerde algehele resultaten Numbers are in millions	-23.242	-21.8	-22.692	-25.953	-22.241	-19.807	-19.151	-18.116	-13.771	-11.473	-7.343	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11.895	13.337	12.445	9.184	12.896	15.33	15.986	17.021	20.173	22.774	25.9	27.885	32.597	31.611	33.655	31.891	29.01	28.52	31.761	31.941	28.873
Totaal eigen vermogen van aandeelhouders Numbers are in millions	111.726	119.039	114.717	100.323	94.539	86.63	80.297	75.274	73.152	68.294	67.321	73.637	72.91	68.09	66.289	33.723	30.719	28.947	28.477	24.64	33.843
Totaal eigen vermogen Numbers are in millions	111.726	119.039	114.717	100.323	94.539	86.63	80.297	75.274	73.152	68.294	67.321	73.637	72.91	68.09	66.289	33.723	30.719	28.947	28.477	24.64	36.641
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	283.153	272.598	284.122	259.399	248.837	208.671	194.01	199.427	199.522	192.217	178.034	186.441	175.661	169.158	154.735	102.618	90.001	84.66	87.987	96.782	119.913

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