PSI Software AG (0KUR.L)

EUR 20.8

(0.0%)

Net Debt Summary of PSI Software AG

  • PSI Software AG's latest annual net debt in 2023 was -35.16 Million EUR , up 34.42% from previous year.
  • PSI Software AG's latest quarterly net debt in 2024 Q2 was -12.19 Million EUR , up 145.34% from previous quarter.
  • PSI Software AG reported annual net debt of -16.26 Million EUR in 2022, up 58.9% from previous year.
  • PSI Software AG reported annual net debt of -39.58 Million EUR in 2021, down -153.42% from previous year.
  • PSI Software AG reported quarterly net debt of -23.59 Million EUR for 2024 Q1, down -121.13% from previous quarter.
  • PSI Software AG reported quarterly net debt of -9.26 Million EUR for 2023 Q2, up 66.9% from previous quarter.

Annual Net Debt Chart of PSI Software AG (2023 - 2012)

Historical Annual Net Debt of PSI Software AG (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -35.16 Million EUR 34.42%
2022 -16.26 Million EUR 58.9%
2021 -39.58 Million EUR -153.42%
2020 -15.61 Million EUR -14.65%
2019 -13.62 Million EUR 66.57%
2018 -40.74 Million EUR -14.74%
2017 -35.51 Million EUR 17.43%
2016 -43 Million EUR -21.58%
2015 -35.37 Million EUR -47.12%
2014 -24.04 Million EUR -57.05%
2013 -15.31 Million EUR 54.08%
2012 -33.33 Million EUR 0.0%

Peer Net Debt Comparison of PSI Software AG

Name Net Debt Net Debt Difference
init innovation in traffic systems SE 42.02 Million EUR 183.678%
Linedata Services S.A. 88.82 Million EUR 139.592%
Wavestone SA 6.76 Million EUR 619.775%
Neurones S.A. -253.77 Million EUR 86.142%
Aubay Société Anonyme -30.14 Million EUR -16.678%
Bittium Oyj 14.3 Million EUR 345.93%
Sword Group S.E. -27.41 Million EUR -28.28%
adesso SE 184.75 Million EUR 119.035%
ATOSS Software AG -55.77 Million EUR 36.949%
IVU Traffic Technologies AG -8.27 Million EUR -325.094%
SNP Schneider-Neureither & Partner SE 25.07 Million EUR 240.24%
secunet Security Networks Aktiengesellschaft -22.17 Million EUR -58.576%
GFT Technologies SE -4.39 Million EUR -700.612%
Qt Group Oyj -13.08 Million EUR -168.827%
Esker SA -37.85 Million EUR 7.088%
DATAGROUP SE 129.75 Million EUR 127.104%