Psi Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,483 | 50,475 | 45,444 | 67,478 | 40,482 |
| Inventories | 2,997 | 4,472 | 7,601 | 5,951 | 5,980 |
| Other current assets | 130,665 | 108,334 | 100,651 | 90,745 | 83,125 |
| TOTAL | $160,145 | $163,786 | $154,233 | $165,084 | $134,624 |
| Non-Current Assets | |||||
| PPE Net | 35,339 | 37,429 | 37,892 | 38,027 | 38,928 |
| Intangibles | 72,328 | 73,112 | 73,190 | 70,024 | 70,199 |
| Other Non-Current Assets | 6,050 | 8,826 | 7,283 | 10,987 | 15,648 |
| TOTAL | $113,717 | $119,367 | $118,365 | $119,038 | $124,775 |
| Total Assets | $273,862 | $283,153 | $272,598 | $284,122 | $259,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,081 | 2,118 | 4,667 | 864 | 65 |
| Accounts payable and accrued liabilities | 21,163 | 18,864 | 23,399 | 18,504 | 17,977 |
| Other current liabilities | 29,248 | N/A | 23,589 | N/A | 34,609 |
| TOTAL | $113,161 | $90,993 | $85,960 | $83,826 | $72,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,639 | 13,189 | 75 | 2,875 | N/A |
| Other Non-Current Liabilities | 37,363 | 44,524 | 44,834 | 56,096 | 59,139 |
| TOTAL | $65,300 | $80,434 | $67,599 | $85,579 | $86,997 |
| Total Liabilities | $178,461 | $171,427 | $153,559 | $169,405 | $159,076 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 38,690 | 59,646 | 65,517 | 62,087 | 50,954 |
| Other shareholders' equity | -18,611 | -23,242 | -21,800 | -22,692 | -25,953 |
| TOTAL | $95,401 | $111,726 | $119,039 | $114,717 | $100,323 |
| Total Liabilities And Equity | $273,862 | $283,153 | $272,598 | $284,122 | $259,399 |