PSI Software AG
XETRA:PSAN

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PSI Software AG Logo
PSI Software AG
XETRA:PSAN
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Price: 21.2 EUR -1.85%
Market Cap: 328.3m EUR
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Balance Sheet

Balance Sheet Decomposition
PSI Software AG

Current Assets 167m
Cash & Short-Term Investments 38m
Receivables 107.3m
Other Current Assets 21.8m
Non-Current Assets 115m
Long-Term Investments 693k
PP&E 35.2m
Intangibles 71.2m
Other Non-Current Assets 7.9m
Current Liabilities 116.5m
Accounts Payable 21.5m
Other Current Liabilities 95m
Non-Current Liabilities 76.4m
Long-Term Debt 27.8m
Other Non-Current Liabilities 48.6m

Balance Sheet
PSI Software AG

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Balance Sheet
Currency: EUR
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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