PSI Software AG (PSAN.DE)

EUR 25.6

(0.39%)

Net Debt Summary of PSI Software AG

  • PSI Software AG's latest annual net debt in 2023 was -10.66 Million EUR , up 34.42% from previous year.
  • PSI Software AG's latest quarterly net debt in 2024 Q1 was -23.59 Million EUR , down -121.13% 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 -150.72% from previous year.
  • PSI Software AG reported quarterly net debt of 10.69 Million EUR for 2024 Q2, up 145.34% from previous quarter.
  • PSI Software AG reported quarterly net debt of -10.66 Million EUR for 2023 Q4, up 58.84% from previous quarter.

Annual Net Debt Chart of PSI Software AG (2023 - 2003)

Historical Annual Net Debt of PSI Software AG (2023 - 2003)

Year Net Debt Net Debt Growth
2023 -10.66 Million EUR 34.42%
2022 -16.26 Million EUR 58.9%
2021 -39.58 Million EUR -150.72%
2020 -15.78 Million EUR -5.1%
2019 -15.02 Million EUR 64.89%
2018 -42.78 Million EUR -20.48%
2017 -35.51 Million EUR 17.43%
2016 -43 Million EUR -21.3%
2015 -35.45 Million EUR -47.47%
2014 -24.04 Million EUR -57.05%
2013 -15.31 Million EUR 38.56%
2012 -24.92 Million EUR 26.37%
2011 -33.84 Million EUR -45.84%
2010 -23.2 Million EUR -16.49%
2009 -19.92 Million EUR 15.76%
2008 -23.65 Million EUR -24.82%
2007 -18.94 Million EUR -23.52%
2006 -15.34 Million EUR 19.04%
2005 -18.94 Million EUR -0.42%
2004 -18.86 Million EUR -11.18%
2003 -16.97 Million EUR 0.0%

Peer Net Debt Comparison of PSI Software AG

Name Net Debt Net Debt Difference
ATOSS Software AG -55.77 Million EUR 80.872%
Beta Systems Software AG 8.45 Million EUR 226.126%
CPU Softwarehouse AG -694.31 Thousand EUR -1436.629%
CENIT Aktiengesellschaft 24.17 Million EUR 144.129%
B+S Banksysteme Aktiengesellschaft -1.08 Million EUR -883.318%
Fabasoft AG -17.46 Million EUR 38.909%
INTERSHOP Communications Aktiengesellschaft 2.45 Million EUR 534.76%
IVU Traffic Technologies AG -8.27 Million EUR -28.962%
MGI - Media and Games Invest SE 263.86 Million EUR 104.043%
Mensch und Maschine Software SE -5.66 Million EUR -88.199%
Nemetschek SE -191.7 Million EUR 94.435%
SAP SE 666 Million EUR 101.602%
Serviceware SE -19.08 Million EUR 44.109%
TeamViewer AG 456.6 Million EUR 102.337%
OTRS AG -2.83 Million EUR -276.049%
Vectron Systems AG 3.28 Million EUR 424.582%
Net-Digital AG -1.66 Million EUR -540.463%