PSI Software Ag (PSAN.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,287 | 26,483 | 50,475 | 45,444 | 67,478 |
| Inventories | 2,995 | 2,997 | 4,472 | 7,601 | 5,951 |
| Other current assets | 107,872 | 130,665 | 108,334 | 100,651 | 90,745 |
| TOTAL | $138,154 | $160,145 | $163,786 | $154,233 | $165,084 |
| Non-Current Assets | |||||
| PPE Net | 64,884 | 35,339 | 37,429 | 37,892 | 38,027 |
| Intangibles | 73,444 | 72,328 | 73,112 | 73,190 | 70,024 |
| Other Non-Current Assets | 1,576 | 6,050 | 8,826 | 7,283 | 10,987 |
| TOTAL | $139,904 | $113,717 | $119,367 | $118,365 | $119,038 |
| Total Assets | $278,058 | $273,862 | $283,153 | $272,598 | $284,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,515 | 21,081 | 2,118 | 4,667 | 864 |
| Accounts payable and accrued liabilities | 34,742 | 21,163 | 18,864 | 23,399 | 18,504 |
| Other current liabilities | 43,576 | 29,248 | N/A | 23,589 | N/A |
| TOTAL | $118,978 | $113,161 | $90,993 | $85,960 | $83,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,134 | 9,639 | 13,189 | 75 | 2,875 |
| Other Non-Current Liabilities | 34,360 | 37,363 | 44,524 | 44,834 | 56,096 |
| TOTAL | $91,910 | $65,300 | $80,434 | $67,599 | $85,579 |
| Total Liabilities | $210,888 | $178,461 | $171,427 | $153,559 | $169,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,596 | N/A | N/A | N/A | N/A |
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 7,046 | 38,690 | 59,646 | 65,517 | 62,087 |
| Other shareholders' equity | -15,198 | -18,611 | -23,242 | -21,800 | -22,692 |
| TOTAL | $67,170 | $95,401 | $111,726 | $119,039 | $114,717 |
| Total Liabilities And Equity | $278,058 | $273,862 | $283,153 | $272,598 | $284,122 |