PSI Software AG
XETRA:PSAN
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PSI Software AG
Balance Sheet
Balance Sheet Decomposition
PSI Software AG
| Current Assets | 160m |
| Cash & Short-Term Investments | 27.4m |
| Receivables | 112.7m |
| Other Current Assets | 20m |
| Non-Current Assets | 114.7m |
| Long-Term Investments | 693k |
| PP&E | 34.6m |
| Intangibles | 73m |
| Other Non-Current Assets | 6.4m |
| Current Liabilities | 114.8m |
| Accounts Payable | 20.7m |
| Other Current Liabilities | 94.1m |
| Non-Current Liabilities | 71.9m |
| Long-Term Debt | 25.4m |
| Other Non-Current Liabilities | 46.5m |
Balance Sheet
PSI Software AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
34
|
40
|
35
|
43
|
37
|
39
|
66
|
42
|
48
|
|
| Cash |
28
|
34
|
40
|
35
|
43
|
37
|
39
|
66
|
42
|
48
|
|
| Short-Term Investments |
1
|
5
|
3
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
|
| Total Receivables |
75
|
75
|
68
|
68
|
72
|
82
|
79
|
84
|
95
|
102
|
|
| Accounts Receivables |
34
|
36
|
27
|
32
|
34
|
38
|
29
|
35
|
42
|
48
|
|
| Other Receivables |
42
|
38
|
40
|
37
|
37
|
44
|
50
|
49
|
53
|
54
|
|
| Inventory |
3
|
4
|
6
|
8
|
9
|
11
|
9
|
7
|
8
|
5
|
|
| Other Current Assets |
4
|
3
|
3
|
2
|
3
|
5
|
7
|
6
|
6
|
6
|
|
| Total Current Assets |
112
|
121
|
121
|
116
|
128
|
136
|
135
|
165
|
154
|
164
|
|
| PP&E Net |
13
|
12
|
12
|
13
|
14
|
37
|
39
|
38
|
38
|
37
|
|
| PP&E Gross |
13
|
12
|
12
|
13
|
14
|
37
|
39
|
38
|
38
|
37
|
|
| Accumulated Depreciation |
26
|
29
|
30
|
31
|
32
|
40
|
47
|
52
|
61
|
70
|
|
| Intangible Assets |
11
|
10
|
9
|
8
|
9
|
10
|
9
|
10
|
13
|
14
|
|
| Goodwill |
51
|
50
|
49
|
48
|
49
|
55
|
61
|
60
|
60
|
59
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
6
|
7
|
9
|
8
|
8
|
11
|
15
|
10
|
7
|
8
|
|
| Other Assets |
51
|
50
|
49
|
48
|
49
|
55
|
61
|
60
|
60
|
59
|
|
| Total Assets |
192
N/A
|
200
+4%
|
199
0%
|
194
-3%
|
209
+8%
|
249
+19%
|
259
+4%
|
284
+10%
|
273
-4%
|
283
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
15
|
13
|
15
|
16
|
17
|
18
|
19
|
23
|
19
|
|
| Accrued Liabilities |
18
|
19
|
21
|
21
|
20
|
24
|
25
|
11
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
3
|
0
|
3
|
2
|
1
|
6
|
7
|
11
|
9
|
|
| Other Current Liabilities |
38
|
40
|
35
|
21
|
27
|
28
|
24
|
48
|
51
|
63
|
|
| Total Current Liabilities |
76
|
77
|
69
|
60
|
66
|
71
|
72
|
84
|
86
|
91
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
23
|
19
|
21
|
18
|
31
|
|
| Deferred Income Tax |
1
|
2
|
3
|
3
|
5
|
6
|
9
|
9
|
5
|
5
|
|
| Other Liabilities |
47
|
47
|
52
|
51
|
51
|
55
|
59
|
56
|
45
|
45
|
|
| Total Liabilities |
124
N/A
|
126
+2%
|
124
-2%
|
114
-8%
|
122
+7%
|
154
+26%
|
159
+3%
|
169
+6%
|
154
-9%
|
171
+12%
|
|
| Equity | |||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
6
|
1
|
0
|
5
|
11
|
19
|
25
|
39
|
48
|
41
|
|
| Additional Paid In Capital |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Treasury Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
|
| Total Equity |
68
N/A
|
73
+7%
|
75
+3%
|
80
+7%
|
87
+8%
|
95
+9%
|
100
+6%
|
115
+14%
|
119
+4%
|
112
-6%
|
|
| Total Liabilities & Equity |
192
N/A
|
200
+4%
|
199
0%
|
194
-3%
|
209
+8%
|
249
+19%
|
259
+4%
|
284
+10%
|
273
-4%
|
283
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
|
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