PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,482 | 38,656 | 44,579 | 38,132 | 43,008 |
| Inventories | 5,980 | 8,451 | 8,712 | 6,603 | 5,785 |
| Other current assets | 83,125 | 85,746 | 74,241 | 70,191 | 70,385 |
| TOTAL | $134,624 | $136,310 | $127,787 | $116,463 | $120,710 |
| Non-Current Assets | |||||
| PPE Net | 38,928 | 37,039 | 13,592 | 12,531 | 12,153 |
| Intangibles | 70,199 | 64,423 | 58,885 | 56,489 | 57,751 |
| Other Non-Current Assets | 15,648 | 11,065 | 8,407 | 8,527 | 8,813 |
| TOTAL | $124,775 | $112,527 | $80,884 | $77,547 | $78,717 |
| Total Assets | $259,399 | $248,837 | $208,671 | $194,010 | $199,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65 | 1,112 | 1,795 | 2,622 | 0 |
| Accounts payable and accrued liabilities | 17,977 | 17,454 | 16,440 | 14,564 | 12,553 |
| Other current liabilities | 34,609 | 4,459 | 3,740 | 3,851 | 4,364 |
| TOTAL | $72,079 | $70,710 | $65,960 | $59,679 | $69,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,139 | 54,737 | 51,284 | 50,540 | 52,037 |
| TOTAL | $86,997 | $83,588 | $56,081 | $54,034 | $54,953 |
| Total Liabilities | $159,076 | $154,298 | $122,041 | $113,713 | $124,153 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 50,954 | 41,458 | 31,115 | 24,126 | 18,068 |
| Other shareholders' equity | -25,953 | -22,241 | -19,807 | -19,151 | -18,116 |
| TOTAL | $100,323 | $94,539 | $86,630 | $80,297 | $75,274 |
| Total Liabilities And Equity | $259,399 | $248,837 | $208,671 | $194,010 | $199,427 |