PSI Software AG (PSAN.DE) - Balance Sheet Statement

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PSAN.DE
Financials

21.6 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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