PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,831 | 29,314 | 21,800 | 33,338 | 33,846 |
| Inventories | 4,184 | 2,935 | 3,888 | 4,020 | 4,048 |
| Other current assets | 77,727 | 78,982 | 83,091 | 80,943 | 72,574 |
| TOTAL | $120,742 | $111,764 | $108,779 | $118,301 | $110,468 |
| Non-Current Assets | |||||
| PPE Net | 12,214 | 12,949 | 13,781 | 14,242 | 14,464 |
| Intangibles | 59,418 | 61,698 | 49,103 | 47,487 | 46,188 |
| Other Non-Current Assets | 7,148 | 5,806 | 6,371 | 6,411 | 4,541 |
| TOTAL | $78,780 | $80,453 | $69,255 | $68,140 | $65,193 |
| Total Assets | $199,522 | $192,217 | $178,034 | $186,441 | $175,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,374 | 5,082 | 3,143 | 4,822 | N/A |
| Accounts payable and accrued liabilities | 14,929 | 15,113 | 15,400 | 15,646 | 16,979 |
| Other current liabilities | 4,344 | 4,793 | 4,421 | 6,583 | 47,938 |
| TOTAL | $77,343 | $75,695 | $64,776 | $67,802 | $67,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 188 | 3,347 | 3,596 | N/A |
| Other Non-Current Liabilities | 47,064 | 47,080 | 40,127 | 39,301 | 32,899 |
| TOTAL | $49,027 | $48,228 | $45,937 | $45,002 | $35,255 |
| Total Liabilities | $126,370 | $123,923 | $110,713 | $112,804 | $102,751 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 12,794 | 5,335 | 1,236 | 5,567 | 128 |
| Other shareholders' equity | -14,964 | -12,363 | -9,237 | -7,252 | 32,597 |
| TOTAL | $73,152 | $68,294 | $67,321 | $73,637 | $72,910 |
| Total Liabilities And Equity | $199,522 | $192,217 | $178,034 | $186,441 | $175,661 |