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

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PSAN.DE
Financials

22.2 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.986	62.818	50.475	46.981	51.504	61.018	45.444	41.365	50.523	67.838	67.478	47.335	45.37	54.111	40.482	41.38	50.377	42.723	38.656	30.796	31.399	44.968	44.579	35.467	35.79	42.563	38.132	39.809	34.632	42.197	43.008	35.931	34.755	41.207	38.831	29.441	27.805	31.571	29.314	22.747	17.118	24.447	21.8	21.539	23.91	36.147	33.338	24.201	25.812	35.298	33.846	29.589	26.053	32.24	28.882	18.93	13.473	19.602	20.765
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	70.15	70.395	70.483	0	63.207	63.71	64.373	0	64.698	64.034	64.532	0	57.652	56.852	57.001	0	55.951	56.481	57.517	0	58.279	59.407	59.978	0	60.961	61.392	61.605	0	49.41	49.401	49.37	0	49.052	48.959	47.62	0	47.737	47.715	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.986	62.818	50.475	46.981	51.504	61.018	45.444	41.365	50.523	67.838	67.478	47.335	45.37	54.111	40.482	41.38	50.377	42.723	38.656	30.796	31.399	44.968	44.579	35.467	35.79	42.563	38.132	39.809	34.632	42.197	43.008	35.931	34.755	41.207	38.831	29.441	27.805	31.571	29.314	22.747	17.118	24.447	21.8	21.539	23.91	36.147	33.338	24.201	25.812	35.298	33.846	29.589	26.053	32.24	28.882	18.93	13.473	19.602	20.765
Net Receivables Numbers are in millions	107.26	95.019	102.704	98.124	92.998	92.661	95.312	102.726	98.172	92.055	85.988	89.316	90.52	87.769	87.035	82.97	77.208	81.8	88.094	78.58	80.243	74.206	73.854	65.205	66.11	62.641	70.99	61.224	68.358	69.407	70.689	66.25	72.632	70.778	75.76	76.422	82.975	79.068	77.769	75.499	78.752	79.111	81.927	77.755	83.418	81.03	79.215	76.312	78.154	68.192	68.714	67.235	69.765	66.872	65.18	62.379	69.035	67.394	66.437
Inventory Numbers are in millions	9.937	8.23	4.472	11.154	10.54	10.231	7.601	9.645	8.817	7.393	5.951	9.675	10.306	10.378	5.98	10.423	10.457	11.074	8.451	10.16	9.642	9.979	8.712	10.444	8.546	8.756	6.603	8.375	9.122	7.85	5.785	7.274	6.708	4.591	4.184	4.262	5.105	3.874	2.935	4.776	4.799	4.291	3.888	4.169	4.195	4.265	4.02	4.844	4.075	4.344	4.048	4.83	4.665	3.517	3.402	3.577	2.842	3.245	2.837
Other Current Assets Numbers are in millions	11.834	10.252	6.135	11.021	9.986	11.355	5.876	8.753	9.32	9.298	5.667	8.31	9.292	12.365	1.127	9.466	10.399	11.049	1.109	8.196	9.009	10.11	0.642	7.91	10.204	9.593	0.738	8.001	9.644	10.169	1.228	7.876	8.492	8.819	1.967	6.287	7.645	8.916	1.746	6.747	6.883	8.169	1.164	5.684	6.79	6.83	1.728	4.818	5.342	5.906	3.86	4.4	4.819	7.375	6.682	5.035	4.505	4.535	3.504
Total Current Assets Numbers are in millions	167.017	176.319	163.786	167.28	165.028	175.265	154.233	162.489	166.832	176.584	165.084	154.636	155.488	164.623	134.624	144.239	148.441	146.646	136.31	127.732	130.293	139.263	127.787	119.026	120.65	123.553	116.463	117.409	121.756	129.623	120.71	117.331	122.587	125.395	120.742	116.412	123.53	123.429	111.764	109.769	107.552	116.018	108.779	109.147	118.313	128.272	118.301	110.175	113.383	113.74	110.468	106.054	105.302	110.004	104.146	89.921	89.855	94.776	93.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.248	37.236	37.429	33.061	34.3	35.605	37.892	35.508	35.65	36.593	38.027	37.532	37.924	38.036	38.928	36.044	35.891	35.731	37.039	35.705	35.898	36.385	13.592	12.845	12.914	12.734	12.531	12.52	12.631	12.201	12.153	12.091	11.786	11.974	12.214	12.386	12.511	12.782	12.949	12.937	13.273	13.443	13.781	14.086	14.465	14.181	14.242	14.242	14.453	14.438	14.464	14.277	13.957	14.031	13.71	11.816	10.48	9.504	9.344
Goodwill Numbers are in millions	0	0	59.115	0	0	0	59.767	0	0	0	59.697	0	0	0	60.804	0	0	0	54.892	0	0	0	49.417	0	0	0	48.289	0	0	0	48.914	0	0	0	49.559	0	0	0	51.476	0	0	0	44.529	0	0	0	44.529	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	13.997	69.892	70.17	72.089	13.423	69.845	71.158	69.619	10.327	69.71	69.955	70.043	9.395	62.767	63.27	63.933	9.531	64.258	63.594	64.092	9.468	57.502	56.702	56.851	8.2	55.801	56.331	57.367	8.837	58.13	59.258	59.829	9.859	60.812	61.243	61.456	10.222	49.112	49.103	49.072	4.574	48.779	48.686	47.335	2.958	47.529	0	47.664	46.188	46.347	46.061	46.279	46.591	47.253	47.64	48.097	48.585
Goodwill and Intangible Assets Numbers are in millions	71.183	71.883	73.112	69.892	70.17	72.089	73.19	69.845	71.158	69.619	70.024	69.71	69.955	70.043	70.199	62.767	63.27	63.933	64.423	64.258	63.594	64.092	58.885	57.502	56.702	56.851	56.489	55.801	56.331	57.367	57.751	58.13	59.258	59.829	59.418	60.812	61.243	61.456	61.698	49.112	49.103	49.072	49.103	48.779	48.686	47.335	47.487	47.529	47.507	47.664	46.188	46.347	46.061	46.279	46.591	47.253	47.64	48.097	48.585
Long Term Investments Numbers are in millions	0.693	0.693	0.693	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	-69.71	-69.955	-70.043	0.44	-62.767	-63.27	-63.933	0.44	-64.258	-63.594	-64.092	0.44	-57.502	-56.702	-56.851	0.15	-55.801	-56.331	-57.367	0.15	-58.13	-59.258	-59.829	0.149	-60.812	-61.243	-61.456	0.149	-49.112	-49.103	-49.072	0.298	-48.779	-48.686	-47.335	0.427	-47.529	-47.507	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.915	7.495	8.133	6.091	6.289	8.153	6.589	8.195	7.958	9.59	10.293	12.709	13.263	14.121	15.208	9.886	9.708	10.192	10.625	7.69	8.142	8.948	7.967	7.504	7.977	8.639	8.377	8.477	7.321	7.926	8.663	6.742	7.05	6.429	6.999	5.217	5.464	5.59	5.657	6.106	6.249	6.086	6.073	5.966	5.616	5.742	5.984	5.63	4.58	4.82	4.333	4.285	4.25	4.246	4.31	2.723	2.848	2.897	2.904
Other Non-Current Assets Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	70.15	70.395	70.483	0	63.207	63.71	64.373	0	64.698	64.034	64.532	0	57.652	56.852	57.001	0	55.951	56.481	57.517	0	58.279	59.407	59.978	0	60.961	61.392	61.605	0	49.41	49.401	49.37	0	49.052	48.959	47.62	0	47.737	47.715	0.208	0.208	0.223	0.404	0.404	0.401	0.383	0.383	0.383	0.359
Total Non-Current Assets Numbers are in millions	115.039	117.307	119.367	109.738	111.453	116.541	118.365	114.242	115.46	116.496	119.038	120.391	121.582	122.64	124.775	109.137	109.309	110.296	112.527	108.093	108.074	109.865	80.884	78.001	77.743	78.374	77.547	76.948	76.433	77.644	78.717	77.112	78.243	78.381	78.78	78.564	79.367	79.977	80.453	68.453	68.923	68.899	69.255	69.104	69.04	67.543	68.14	67.609	66.748	67.13	65.193	65.132	64.672	64.96	65.012	62.175	61.351	60.881	61.192
Total Assets Numbers are in millions	282.056	293.626	283.153	277.018	276.481	291.806	272.598	276.731	282.292	293.08	284.122	275.027	277.07	287.263	259.399	253.376	257.75	256.942	248.837	235.825	238.367	249.128	208.671	197.027	198.393	201.927	194.01	194.357	198.189	207.267	199.427	194.443	200.83	203.776	199.522	194.976	202.897	203.406	192.217	178.222	176.475	184.917	178.034	178.251	187.353	195.815	186.441	177.784	180.131	180.87	175.661	171.186	169.974	174.964	169.158	152.096	151.206	155.657	154.735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.542	25.357	18.864	19.194	20.679	18.616	23.399	16.277	18.707	14.454	18.504	16.901	16.639	17.195	17.977	15.495	14.813	17.728	17.454	13.887	13.492	16.28	16.44	12.085	13.148	12.579	14.564	11.555	10.77	12.821	12.553	11.095	12.365	13.4	14.929	13.778	14.66	15.193	15.113	14.052	14.487	14.921	15.4	14.863	15.484	15.248	15.646	14.755	17.287	15.739	16.979	14.36	14.459	15.098	15.41	12.596	11.712	13.092	14.61
Short Term Debt Numbers are in millions	20.854	9.506	8.699	6.998	7.519	6.457	11.303	6.365	6.639	6.63	6.967	5.992	5.966	5.247	5.563	0.407	0.739	0.429	1.112	1.054	1.789	1.33	1.795	1.282	1.374	2.137	2.622	2.872	2.93	0.452	0	1.57	3.367	3.37	3.374	5.705	7.066	5.916	5.082	3.751	2.978	3.043	3.143	3.805	3.358	4.675	4.822	3.597	4.022	3.996	0	2.241	1.978	1.867	0	2.304	2.537	1.979	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.496	0	0	0	6.605	0	0	0	3.87	0	0	0	5.081	0	0	0	6.976	0	0	0	6.778	0	0	0	5.28	0	0	0	4.805	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41.752	50.718	26.289	62.234	60.454	41.408	22.983	29.782	34.981	40.857	23.692	10.66	13.139	16.057	13.93	-0.407	15.043	15.043	47.685	15.404	17.036	19.447	43.985	12.12	11.97	13.399	38.642	17.271	19.673	24.082	0	26.585	27.842	26.146	54.696	24.189	26.734	25.551	50.707	16.537	14.141	19.497	41.812	20.69	22.082	22.401	40.751	21.099	19.483	0.23	0	0.287	0.297	0.321	0	0.384	0.407	0.488	0
Other Current Liabilities Numbers are in millions	32.364	34.939	37.141	21.934	22.453	36.738	28.275	36.925	35.587	31.898	34.663	46.219	49.159	54.877	34.609	57.287	49.217	46.165	4.459	37.325	40.619	42.853	3.74	33.967	36.422	37.162	3.851	33.098	36.411	38.784	56.647	32.295	34.309	36.898	4.344	31.049	34.211	37.154	4.793	27.666	30.61	33.556	4.421	27.459	30.366	33.163	6.583	26.778	30.501	50.915	50.517	45.26	46.1	46.719	44.704	35.599	36.546	38.892	40.583
Total Current Liabilities Numbers are in millions	116.512	120.52	90.993	110.36	111.105	103.219	85.96	89.349	95.914	93.839	83.826	79.772	84.903	93.376	72.079	72.782	79.812	79.365	70.71	67.67	72.936	79.91	65.96	59.454	62.914	65.277	59.679	64.796	69.784	76.139	69.2	71.545	77.883	79.814	77.343	74.721	82.671	83.814	75.695	62.006	62.216	71.017	64.776	66.817	71.29	75.487	67.802	66.229	71.293	70.88	67.496	62.148	62.834	64.005	60.114	50.883	51.202	54.451	55.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.391	12.312	31.107	14.063	14.61	16.551	17.873	15.377	15.52	16.204	20.93	17.412	17.662	18.605	19.132	21.895	21.539	21.703	22.523	21.551	21.698	22.409	0	0	0	0	0	0	0	0	0	0.048	0.058	0.074	0.083	0.097	0.245	0.174	0.188	3.269	3.252	3.321	3.347	3.663	3.855	3.799	3.596	0.614	0.509	0.495	0	5.312	5.717	5.328	5.674	0.877	0.876	0.843	0.843
Deferred Revenue Non-Current Numbers are in millions	16.437	17.408	0	43.086	43.448	0	0	0	0	0	0	58.932	59.684	60.378	56.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.589	4.156	4.803	4.136	4.461	5.394	4.892	5.754	6.029	7.977	8.553	9.526	9.039	8.332	8.726	6.401	6.066	6.172	6.328	5.887	5.934	6.26	4.797	4.797	4.412	4.194	3.494	4.134	3.642	2.743	2.916	3.119	3.231	1.643	1.963	1.499	1.469	1.188	0.96	2.984	2.517	2.487	2.463	2.849	2.353	2.055	2.105	4.098	2.662	2.981	2.356	3.037	2.03	1.882	1.67	2.137	2.477	2.325	2.314
Other Non-Current Liabilities Numbers are in millions	44.02	44.272	44.524	0.562	0.563	44.701	44.834	54.839	55.289	58.105	56.096	2.02	3.009	2.779	2.555	53.895	53.776	54.173	54.737	50.358	50.638	51.004	51.284	49.798	50.03	50.271	50.54	51.35	51.6	51.819	52.037	46.572	46.706	46.844	46.981	46.749	46.86	46.91	47.08	40.061	40.067	40.076	40.127	39.118	39.077	39.035	39.301	32.24	32.287	32.169	32.899	33.988	33.884	33.714	33.61	30.588	30.423	30.26	30.096
Total Non-Current Liabilities Numbers are in millions	76.437	78.148	80.434	61.847	63.082	66.646	67.599	75.97	76.838	82.286	85.579	87.89	89.394	90.094	86.997	82.191	81.381	82.048	83.588	77.796	78.27	79.673	56.081	54.595	54.442	54.465	54.034	55.484	55.242	54.562	54.953	49.739	49.995	48.561	49.027	48.345	48.574	48.272	48.228	46.314	45.836	45.884	45.937	45.63	45.285	44.889	45.002	36.952	35.458	35.645	35.255	42.337	41.631	40.924	40.954	33.602	33.776	33.428	33.253
Total Liabilities Numbers are in millions	192.949	198.668	171.427	172.207	174.187	169.865	153.559	165.319	172.752	176.125	169.405	167.662	174.297	183.47	159.076	154.973	161.193	161.413	154.298	145.466	151.206	159.583	122.041	114.049	117.356	119.742	113.713	120.28	125.026	130.701	124.153	121.284	127.878	128.375	126.37	123.066	131.245	132.086	123.923	108.32	108.052	116.901	110.713	112.447	116.575	120.376	112.804	103.181	106.751	106.525	102.751	104.485	104.465	104.929	101.068	84.485	84.978	87.879	88.446
Equity:
Preferred Stock Numbers are in millions	0	0	23.242	22.705	23.606	22.18	21.8	27.706	26.051	23.024	22.692	25.225	25.833	25.622	25.953	23.478	23.086	22.688	22.241	18.943	19.613	18.763	19.719	18.974	18.342	18.642	18.823	19.612	19.006	17.774	17.588	14.387	13.108	12.918	13.771	11.355	10.346	9.814	11.473	7.959	8.671	9.022	7.343	7.462	6.668	6.673	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	37.095	43.236	59.646	52.194	50.578	68.799	65.517	63.796	60.269	64.657	62.087	57.346	53.284	54.093	50.954	46.635	44.397	42.97	41.458	34.343	31.58	33.114	31.115	27.38	24.807	26.047	24.126	19.192	17.672	19.843	18.068	13.417	11.931	14.19	12.794	9.136	7.699	6.702	5.335	3.213	2.446	2.39	1.236	-1.9	2.55	7.126	5.567	1.745	0.33	1.441	0.128	-3.957	-5.408	-2.311	-3.706	-7.189	-8.574	-6.397	-7.551
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.31	-23.6	-23.242	-22.705	-23.606	-22.18	-21.8	-27.706	-26.051	-23.024	-22.692	-25.225	-25.833	-25.622	-25.953	-23.478	-23.086	-22.688	-22.241	-18.943	-19.613	-18.763	-19.719	-18.974	-18.342	-18.642	-18.823	-19.612	-19.006	-17.774	-17.588	-14.387	-13.108	-12.918	-13.771	-11.355	-10.346	-9.814	-11.473	-7.959	-8.671	-9.022	-7.343	-7.462	-6.668	-6.673	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35.137	35.137	11.895	12.432	11.531	12.957	13.337	7.431	9.086	12.113	12.445	9.834	9.304	9.515	9.184	11.583	11.975	12.374	12.896	15.831	15.396	16.246	15.33	15.413	16.045	15.953	15.986	14.7	15.306	16.538	17.021	19.557	20.836	21.026	20.173	22.589	23.768	24.433	22.774	26.504	25.792	25.441	25.9	27.519	28.043	28.128	27.885	32.673	32.865	32.719	32.597	30.473	30.732	32.161	31.611	34.615	34.617	33.99	33.655
Total Shareholders Equity Numbers are in millions	89.107	94.958	111.726	104.811	102.294	121.941	119.039	111.412	109.54	116.955	114.717	107.365	102.773	103.793	100.323	98.403	96.557	95.529	94.539	90.359	87.161	89.545	86.63	82.978	81.037	82.185	80.297	74.077	73.163	76.566	75.274	73.159	72.952	75.401	73.152	71.91	71.652	71.32	68.294	69.902	68.423	68.016	67.321	65.804	70.778	75.439	73.637	74.603	73.38	74.345	72.91	66.701	65.509	70.035	68.09	67.611	66.228	67.778	66.289
Total Equity Numbers are in millions	89.107	94.958	111.726	104.811	102.294	121.941	119.039	111.412	109.54	116.955	114.717	107.365	102.773	103.793	100.323	98.403	96.557	95.529	94.539	90.359	87.161	89.545	86.63	82.978	81.037	82.185	80.297	74.077	73.163	76.566	75.274	73.159	72.952	75.401	73.152	71.91	71.652	71.32	68.294	69.902	68.423	68.016	67.321	65.804	70.778	75.439	73.637	74.603	73.38	74.345	72.91	66.701	65.509	70.035	68.09	67.611	66.228	67.778	66.289
Total Liabilities & Shareholders Equity Numbers are in millions	282.056	293.626	283.153	277.018	276.481	291.806	272.598	276.731	282.292	293.08	284.122	275.027	277.07	287.263	259.399	253.376	257.75	256.942	248.837	235.825	238.367	249.128	208.671	197.027	198.393	201.927	194.01	194.357	198.189	207.267	199.427	194.443	200.83	203.776	199.522	194.976	202.897	203.406	192.217	178.222	176.475	184.917	178.034	178.251	187.353	195.815	186.441	177.784	180.131	180.87	175.661	171.186	169.974	174.964	169.158	152.096	151.206	155.657	154.735

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