PSI Software AG (PSAN.DE)
EUR 20.8
(0.48%)
EUR 20.8
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 283.15 Million | 272.59 Million | 284.12 Million | 259.39 Million | 248.83 Million | 208.67 Million |
| Total Current Assets | 163.78 Million | 154.23 Million | 165.08 Million | 134.62 Million | 136.31 Million | 127.78 Million |
| Cash And Short Term Investments | 50.47 Million | 45.44 Million | 67.47 Million | 40.48 Million | 38.65 Million | 44.57 Million |
| Cash and Cash Equivalents | 50.47 Million | 45.44 Million | 67.47 Million | 40.48 Million | 38.65 Million | 44.57 Million |
| Short Term Investments | - | - | - | - | 1.39 Million | 2.03 Million |
| Net Receivables | 102.7 Million | 95.31 Million | 85.98 Million | 87.03 Million | 88.09 Million | 73.85 Million |
| Inventory | 4.47 Million | 7.6 Million | 5.95 Million | 5.98 Million | 8.45 Million | 8.71 Million |
| Other Current Assets | 6.13 Million | 5.87 Million | 5.66 Million | 1.12 Million | 1.1 Million | 642 Thousand |
| Total Non-Current Assets | 119.36 Million | 118.36 Million | 119.03 Million | 124.77 Million | 112.52 Million | 80.88 Million |
| Net PPE | 37.42 Million | 37.89 Million | 38.02 Million | 38.92 Million | 37.03 Million | 13.59 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 | 59.76 Million | 59.69 Million | 60.8 Million | 54.89 Million | 49.41 Million |
| Intangible Assets | 13.99 Million | 13.42 Million | 10.32 Million | 9.39 Million | 9.53 Million | 9.46 Million |
| Long-Term Investments | 693 Thousand | 694 Thousand | 694 Thousand | 440 Thousand | 440 Thousand | 440 Thousand |
| Tax Assets | 8.13 Million | 6.58 Million | 10.29 Million | 15.2 Million | 10.62 Million | 7.96 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 171.42 Million | 153.55 Million | 169.4 Million | 159.07 Million | 154.29 Million | 122.04 Million |
| Total Current Liabilities | 90.99 Million | 85.96 Million | 83.82 Million | 72.07 Million | 70.71 Million | 65.96 Million |
| Account Payables | 18.86 Million | 23.39 Million | 18.5 Million | 17.97 Million | 17.45 Million | 16.44 Million |
| Tax Payables | - | - | - | - | 5.49 Million | 6.6 Million |
| Short Term Debt | 8.69 Million | 11.3 Million | 6.96 Million | 5.56 Million | 1.11 Million | 1.79 Million |
| Deferred Revenue | 26.28 Million | 22.98 Million | 23.69 Million | 13.93 Million | 47.68 Million | 6.6 Million |
| Other Current Liabilities | 37.14 Million | 28.27 Million | 34.66 Million | 34.6 Million | 4.45 Million | 41.12 Million |
| Total Non Current Liabilities | 80.43 Million | 67.59 Million | 85.57 Million | 86.99 Million | 83.58 Million | 56.08 Million |
| Long-Term Debt | 31.1 Million | 17.87 Million | 20.93 Million | 19.13 Million | 22.52 Million | - |
| Deferred Revenue Non Current | - | - | - | 56.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.52 Million | 44.83 Million | 56.09 Million | 2.55 Million | 54.73 Million | 51.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.72 Million | 119.03 Million | 114.71 Million | 100.32 Million | 94.53 Million | 86.63 Million |
| Stock Holders Equity | 111.72 Million | 119.03 Million | 114.71 Million | 100.32 Million | 94.53 Million | 86.63 Million |
| Common Stock | 40.18 Million | 40.18 Million | 40.18 Million | 40.18 Million | 40.18 Million | 40.18 Million |
| Retained Earnings | 59.64 Million | 65.51 Million | 62.08 Million | 50.95 Million | 41.45 Million | 31.11 Million |
| Accumulated other comprehensive income | -23.24 Million | -21.8 Million | -22.69 Million | -25.95 Million | -22.24 Million | -19.8 Million |
| Common Stock Equity | 111.72 Million | 119.03 Million | 114.71 Million | 100.32 Million | 94.53 Million | 86.63 Million |
| Capital Lease Obligation | 24.49 Million | 24.43 Million | 24.15 Million | 24.63 Million | 22.52 Million | - |
| Total Investments | 693 Thousand | 694 Thousand | 694 Thousand | 440 Thousand | 440 Thousand | 440 Thousand |
| Total Debt | 39.8 Million | 29.17 Million | 27.89 Million | 24.69 Million | 23.63 Million | 1.79 Million |
| Net Debt | -10.66 Million | -16.26 Million | -39.58 Million | -15.78 Million | -15.02 Million | -42.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 282.05 Million | 293.62 Million | 283.15 Million | 283.15 Million | 277.01 Million | 276.48 Million |
| Total Current Assets | 167.01 Million | 176.31 Million | 163.78 Million | 163.78 Million | 167.28 Million | 165.02 Million |
| Cash And Short Term Investments | 37.98 Million | 62.81 Million | 50.47 Million | 50.47 Million | 46.98 Million | 51.5 Million |
| Cash and Cash Equivalents | 37.98 Million | 62.81 Million | 50.47 Million | 50.47 Million | 46.98 Million | 51.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.26 Million | 95.01 Million | 102.7 Million | 102.7 Million | 98.12 Million | 92.99 Million |
| Inventory | 9.93 Million | 8.23 Million | 4.47 Million | 4.47 Million | 11.15 Million | 10.54 Million |
| Other Current Assets | 11.83 Million | 10.25 Million | 6.13 Million | 6.13 Million | 11.02 Million | 9.98 Million |
| Total Non-Current Assets | 115.03 Million | 117.3 Million | 119.36 Million | 119.36 Million | 109.73 Million | 111.45 Million |
| Net PPE | 35.24 Million | 37.23 Million | 37.42 Million | 37.42 Million | 33.06 Million | 34.3 Million |
| Good Will And Intangible Assets | 71.18 Million | 71.88 Million | 73.11 Million | 73.11 Million | 69.89 Million | 70.17 Million |
| Good Will | - | - | 59.11 Million | 59.11 Million | - | - |
| Intangible Assets | 71.18 Million | - | 13.99 Million | 13.99 Million | 69.89 Million | 70.17 Million |
| Long-Term Investments | 693 Thousand | 693 Thousand | 693 Thousand | 693 Thousand | 694 Thousand | 694 Thousand |
| Tax Assets | 7.91 Million | 7.49 Million | 8.13 Million | 8.13 Million | 6.09 Million | 6.28 Million |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 192.94 Million | 198.66 Million | 171.42 Million | 171.42 Million | 172.2 Million | 174.18 Million |
| Total Current Liabilities | 116.51 Million | 120.52 Million | 90.99 Million | 90.99 Million | 110.36 Million | 111.1 Million |
| Account Payables | 21.54 Million | 25.35 Million | 18.86 Million | 18.86 Million | 19.19 Million | 20.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.85 Million | 9.5 Million | 8.69 Million | 8.69 Million | 6.99 Million | 7.51 Million |
| Deferred Revenue | 41.75 Million | 50.71 Million | 26.28 Million | 26.28 Million | 62.23 Million | 60.45 Million |
| Other Current Liabilities | 32.36 Million | 34.93 Million | 37.14 Million | 37.14 Million | 21.93 Million | 22.45 Million |
| Total Non Current Liabilities | 76.43 Million | 78.14 Million | 80.43 Million | 80.43 Million | 61.84 Million | 63.08 Million |
| Long-Term Debt | 11.39 Million | 12.31 Million | 31.1 Million | 31.1 Million | 14.06 Million | 14.61 Million |
| Deferred Revenue Non Current | 16.43 Million | 17.4 Million | - | - | 43.08 Million | 43.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.02 Million | 44.27 Million | 44.52 Million | 44.52 Million | 562 Thousand | 563 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.1 Million | 94.95 Million | 111.72 Million | 111.72 Million | 104.81 Million | 102.29 Million |
| Stock Holders Equity | 89.1 Million | 94.95 Million | 111.72 Million | 111.72 Million | 104.81 Million | 102.29 Million |
| Common Stock | 40.18 Million | 40.18 Million | 40.18 Million | 40.18 Million | 40.18 Million | 40.18 Million |
| Retained Earnings | 37.09 Million | 43.23 Million | 59.64 Million | 59.64 Million | 52.19 Million | 50.57 Million |
| Accumulated other comprehensive income | -23.31 Million | -23.6 Million | -23.24 Million | -23.24 Million | -22.7 Million | -23.6 Million |
| Common Stock Equity | 89.1 Million | 94.95 Million | 111.72 Million | 111.72 Million | 104.81 Million | 102.29 Million |
| Capital Lease Obligation | 16.43 Million | 17.4 Million | 24.49 Million | 24.49 Million | 21.06 Million | 22.12 Million |
| Total Investments | 693 Thousand | 693 Thousand | 693 Thousand | 693 Thousand | 694 Thousand | 694 Thousand |
| Total Debt | 48.68 Million | 39.22 Million | 39.8 Million | 39.8 Million | 21.06 Million | 22.12 Million |
| Net Debt | 10.69 Million | -23.59 Million | -10.66 Million | -10.66 Million | -25.92 Million | -29.37 Million |
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