Powersoft SpA
MIL:PWS

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Powersoft SpA
MIL:PWS
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Price: 13.7 EUR -4.2% Market Closed
Market Cap: 171.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Powersoft SpA

Current Assets 48m
Cash & Short-Term Investments 10.1m
Receivables 13.5m
Other Current Assets 24.4m
Non-Current Assets 5.9m
Long-Term Investments 5k
PP&E 2.9m
Intangibles 2m
Other Non-Current Assets 944k
Current Liabilities 18.2m
Accounts Payable 11.6m
Other Current Liabilities 6.6m
Non-Current Liabilities 3.3m
Long-Term Debt 1.1m
Other Non-Current Liabilities 2.2m

Balance Sheet
Powersoft SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
6
8
13
11
15
20
14
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
3
6
8
13
11
15
20
14
Short-Term Investments
7
6
1
0
0
6
5
6
Total Receivables
6
7
7
6
6
4
9
15
Accounts Receivables
5
5
6
5
4
3
6
11
Other Receivables
1
2
2
1
2
1
2
4
Inventory
6
5
8
8
9
6
10
18
Other Current Assets
0
0
0
0
0
0
0
1
Total Current Assets
21
25
24
27
27
32
44
54
PP&E Net
1
1
1
3
2
2
2
3
PP&E Gross
0
0
0
0
0
2
2
3
Accumulated Depreciation
0
0
0
0
0
5
6
7
Intangible Assets
1
1
1
1
1
1
1
2
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
1
1
1
1
1
Total Assets
24
N/A
28
+15%
27
-4%
32
+18%
31
-3%
35
+13%
48
+39%
60
+24%
Liabilities
Accounts Payable
5
6
8
6
5
5
9
17
Short-Term Debt
2
2
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
Other Current Liabilities
2
2
2
3
2
2
5
4
Total Current Liabilities
8
10
10
10
7
8
15
22
Long-Term Debt
0
0
0
1
1
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
2
2
2
2
2
Total Liabilities
10
N/A
12
+16%
12
-1%
13
+12%
10
-23%
10
0%
17
+75%
25
+47%
Equity
Common Stock
1
1
1
1
1
1
1
1
Retained Earnings
13
15
10
13
15
17
22
24
Additional Paid In Capital
0
0
4
4
4
6
8
8
Other Equity
0
0
0
0
1
1
0
1
Total Equity
14
N/A
16
+14%
15
-6%
19
+24%
21
+10%
25
+19%
31
+24%
34
+10%
Total Liabilities & Equity
24
N/A
28
+15%
27
-4%
32
+18%
31
-3%
35
+13%
48
+39%
60
+24%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
12
12

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