PSI Software AG (PSSWF)
USD 23.79
(0.0%)
USD 23.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 283.15 Million | 291.74 Million | 322.94 Million | 317.38 Million | 279.31 Million | 238.54 Million |
| Total Current Assets | 163.78 Million | 165.06 Million | 187.64 Million | 164.71 Million | 153 Million | 146.07 Million |
| Cash And Short Term Investments | 50.47 Million | 48.63 Million | 76.69 Million | 49.53 Million | 43.39 Million | 50.96 Million |
| Cash and Cash Equivalents | 50.47 Million | 48.63 Million | 76.69 Million | 49.53 Million | 41.82 Million | 48.62 Million |
| Short Term Investments | -71.89 Thousand | - | - | - | 1.56 Million | 2.33 Million |
| Net Receivables | 102.7 Million | 101.43 Million | 95.87 Million | 96.85 Million | 92.59 Million | 81.97 Million |
| Inventory | 4.47 Million | 8.7 Million | 7.79 Million | 13.47 Million | 13.36 Million | 10.25 Million |
| Other Current Assets | 6.13 Million | 6.28 Million | 7.27 Million | 4.85 Million | 3.65 Million | 2.89 Million |
| Total Non-Current Assets | 119.36 Million | 126.68 Million | 135.3 Million | 152.66 Million | 126.31 Million | 92.46 Million |
| Net PPE | 37.42 Million | 40.55 Million | 43.22 Million | 47.63 Million | 41.57 Million | 15.53 Million |
| Good Will And Intangible Assets | 73.11 Million | 73.19 Million | 70.02 Million | 70.19 Million | 64.42 Million | 58.88 Million |
| Good Will | 59.11 Million | 63.96 Million | 67.85 Million | 74.39 Million | 61.61 Million | 56.49 Million |
| Intangible Assets | 13.99 Million | 78.33 Million | 79.59 Million | 85.89 Million | 72.31 Million | 9.46 Million |
| Long-Term Investments | 764.89 Thousand | 742.75 Thousand | 788.82 Thousand | 538.36 Thousand | 493.89 Thousand | 502.98 Thousand |
| Tax Assets | 8.13 Million | 7.05 Million | 11.69 Million | 18.6 Million | 11.92 Million | 9.1 Million |
| Other Non Current Assets | -71.89 Thousand | 5.14 Million | 9.56 Million | 15.69 Million | 7.89 Million | 8.42 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 171.42 Million | 164.34 Million | 192.55 Million | 194.63 Million | 173.19 Million | 139.51 Million |
| Total Current Liabilities | 90.99 Million | 91.99 Million | 95.27 Million | 88.19 Million | 79.37 Million | 75.4 Million |
| Account Payables | 18.86 Million | 25.04 Million | 24.66 Million | 21.99 Million | 19.59 Million | 18.79 Million |
| Tax Payables | - | - | - | - | 6.16 Million | 7.55 Million |
| Short Term Debt | 8.69 Million | 12.09 Million | 7.91 Million | 6.8 Million | 1.24 Million | 2.05 Million |
| Deferred Revenue | 29.01 Million | 24.59 Million | 26.92 Million | 17.04 Million | 24.98 Million | 23.41 Million |
| Other Current Liabilities | 34.41 Million | 30.26 Million | 35.77 Million | 42.34 Million | 33.55 Million | 31.14 Million |
| Total Non Current Liabilities | 80.43 Million | 72.34 Million | 97.27 Million | 106.44 Million | 93.82 Million | 64.1 Million |
| Long-Term Debt | 31.1 Million | 80.26 Thousand | 3.26 Million | 205.55 Thousand | 16.91 Million | - |
| Deferred Revenue Non Current | - | 19.04 Million | 20.52 Million | 23.4 Million | 8.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.52 Million | 47.98 Million | 63.76 Million | 72.15 Million | 61.44 Million | 58.62 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 111.72 Million | 127.4 Million | 130.39 Million | 122.75 Million | 106.11 Million | 99.03 Million |
| Stock Holders Equity | 111.72 Million | 127.4 Million | 130.39 Million | 122.75 Million | 106.11 Million | 99.03 Million |
| Common Stock | 40.18 Million | 43 Million | 45.67 Million | 49.16 Million | 45.1 Million | 45.93 Million |
| Retained Earnings | 59.64 Million | 70.11 Million | 70.57 Million | 62.34 Million | 46.53 Million | 35.56 Million |
| Accumulated other comprehensive income | -25.65 Million | -23.33 Million | -25.79 Million | -31.75 Million | -24.96 Million | -22.64 Million |
| Common Stock Equity | 111.72 Million | 127.4 Million | 130.39 Million | 122.75 Million | 106.11 Million | 99.03 Million |
| Capital Lease Obligation | 24.49 Million | 19.04 Million | 20.52 Million | 23.4 Million | 25.28 Million | - |
| Total Investments | 693 Thousand | 742.75 Thousand | 788.82 Thousand | 538.36 Thousand | 2.06 Million | 2.83 Million |
| Total Debt | 39.8 Million | 31.22 Million | 31.7 Million | 30.42 Million | 26.53 Million | 2.05 Million |
| Net Debt | -10.66 Million | -17.41 Million | -44.98 Million | -19.11 Million | -15.29 Million | -46.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 282.05 Million | 316.82 Million | 283.15 Million | 283.15 Million | 292.83 Million | 301.56 Million |
| Total Current Assets | 167.01 Million | 190.24 Million | 163.78 Million | 163.78 Million | 176.83 Million | 180 Million |
| Cash And Short Term Investments | 37.98 Million | 67.78 Million | 50.47 Million | 50.47 Million | 49.66 Million | 56.17 Million |
| Cash and Cash Equivalents | 37.98 Million | 67.78 Million | 50.47 Million | 50.47 Million | 49.66 Million | 56.17 Million |
| Short Term Investments | -49.28 Thousand | - | -71.89 Thousand | -71.89 Thousand | - | - |
| Net Receivables | 107.26 Million | 102.52 Million | 102.7 Million | 102.7 Million | 103.72 Million | 101.43 Million |
| Inventory | 9.93 Million | 8.88 Million | 4.47 Million | 4.47 Million | 11.79 Million | 11.49 Million |
| Other Current Assets | 11.83 Million | 11.06 Million | 6.13 Million | 6.13 Million | 11.65 Million | 10.89 Million |
| Total Non-Current Assets | 115.03 Million | 126.57 Million | 119.36 Million | 119.36 Million | 116 Million | 121.56 Million |
| Net PPE | 35.24 Million | 40.17 Million | 37.42 Million | 37.42 Million | 34.94 Million | 37.41 Million |
| Good Will And Intangible Assets | 71.18 Million | - | 73.11 Million | 73.11 Million | 69.89 Million | 70.17 Million |
| Good Will | -5.06 Million | - | 59.11 Million | 59.11 Million | -3.99 Million | -6.36 Million |
| Intangible Assets | 76.24 Million | - | 13.99 Million | 13.99 Million | 73.88 Million | 76.53 Million |
| Long-Term Investments | 742.28 Thousand | 747.74 Thousand | 764.89 Thousand | 764.89 Thousand | 733.62 Thousand | 756.97 Thousand |
| Tax Assets | 7.91 Million | 8.08 Million | 8.13 Million | 8.13 Million | 6.43 Million | 6.85 Million |
| Other Non Current Assets | -49.28 Thousand | 77.56 Million | -71.89 Thousand | -71.89 Thousand | 3.99 Million | 6.36 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 192.94 Million | 214.36 Million | 171.42 Million | 171.42 Million | 182.03 Million | 189.99 Million |
| Total Current Liabilities | 116.51 Million | 130.04 Million | 90.99 Million | 90.99 Million | 116.66 Million | 121.18 Million |
| Account Payables | 21.54 Million | 27.36 Million | 18.86 Million | 18.86 Million | 20.28 Million | 22.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.45 Million | 10.25 Million | 8.69 Million | 8.69 Million | 36.11 Million | 30.07 Million |
| Deferred Revenue | 59.72 Million | 54.72 Million | 29.01 Million | 29.01 Million | 33.18 Million | 39.51 Million |
| Other Current Liabilities | 28.79 Million | 37.69 Million | 34.41 Million | 34.41 Million | 27.07 Million | 29.03 Million |
| Total Non Current Liabilities | 76.43 Million | 84.32 Million | 80.43 Million | 80.43 Million | 65.37 Million | 68.8 Million |
| Long-Term Debt | 16.43 Million | 13.28 Million | 31.1 Million | 31.1 Million | 63.42 Thousand | 65.44 Thousand |
| Deferred Revenue Non Current | 54.87 Million | 18.78 Million | - | - | 14.86 Million | 15.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535 Thousand | 47.76 Million | 44.52 Million | 44.52 Million | 46.07 Million | 47.93 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 89.1 Million | 102.45 Million | 111.72 Million | 111.72 Million | 110.79 Million | 111.57 Million |
| Stock Holders Equity | 89.1 Million | 102.45 Million | 111.72 Million | 111.72 Million | 110.79 Million | 111.57 Million |
| Common Stock | 40.18 Million | 43.35 Million | 40.18 Million | 40.18 Million | 42.47 Million | 43.83 Million |
| Retained Earnings | 37.09 Million | 46.65 Million | 59.64 Million | 59.64 Million | 55.17 Million | 55.16 Million |
| Accumulated other comprehensive income | -24.96 Million | -25.46 Million | -25.65 Million | -25.65 Million | -24 Million | -25.74 Million |
| Common Stock Equity | 89.1 Million | 102.45 Million | 111.72 Million | 111.72 Million | 110.79 Million | 111.57 Million |
| Capital Lease Obligation | 22.89 Million | 18.78 Million | 24.49 Million | 24.49 Million | 14.86 Million | 15.93 Million |
| Total Investments | 693 Thousand | 747.74 Thousand | 693 Thousand | 693 Thousand | 733.62 Thousand | 756.97 Thousand |
| Total Debt | 22.89 Million | 42.32 Million | 39.8 Million | 39.8 Million | 51.04 Million | 46.07 Million |
| Net Debt | -15.09 Million | -25.45 Million | -10.66 Million | -10.66 Million | 1.37 Million | -10.1 Million |
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