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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,656 | 44,579 | 38,132 | 43,008 | 38,831 |
| Inventories | 8,451 | 8,712 | 6,603 | 5,785 | 4,184 |
| Other current assets | 85,746 | 74,241 | 70,191 | 70,385 | 77,727 |
| TOTAL | $136,310 | $127,787 | $116,463 | $120,710 | $120,742 |
| Non-Current Assets | |||||
| PPE Net | 37,039 | 13,592 | 12,531 | 12,153 | 12,214 |
| Intangibles | 64,423 | 58,885 | 56,489 | 57,751 | 59,418 |
| Other Non-Current Assets | 11,065 | 8,407 | 8,527 | 8,813 | 7,148 |
| TOTAL | $112,527 | $80,884 | $77,547 | $78,717 | $78,780 |
| Total Assets | $248,837 | $208,671 | $194,010 | $199,427 | $199,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,112 | 1,795 | 2,622 | 0 | 3,374 |
| Accounts payable and accrued liabilities | 17,454 | 16,440 | 14,564 | 12,553 | 14,929 |
| Other current liabilities | 4,459 | 3,740 | 3,851 | 4,364 | 4,344 |
| TOTAL | $70,710 | $65,960 | $59,679 | $69,200 | $77,343 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,737 | 51,284 | 50,540 | 52,037 | 47,064 |
| TOTAL | $83,588 | $56,081 | $54,034 | $54,953 | $49,027 |
| Total Liabilities | $154,298 | $122,041 | $113,713 | $124,153 | $126,370 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 41,458 | 31,115 | 24,126 | 18,068 | 12,794 |
| Other shareholders' equity | -22,241 | -19,807 | -19,151 | -18,116 | -14,964 |
| TOTAL | $94,539 | $86,630 | $80,297 | $75,274 | $73,152 |
| Total Liabilities And Equity | $248,837 | $208,671 | $194,010 | $199,427 | $199,522 |