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PSI Software Ag (PSAN.D.DX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 20,765 23,650 18,948 15,340 18,947
Inventories 2,837 1,681 990 1,737 2,154
Other current assets 69,941 48,254 44,175 38,880 39,767
TOTAL $93,543 $73,585 $64,113 $55,957 $60,868
Non-Current Assets
PPE Net 9,344 8,002 12,490 12,365 7,992
Intangibles 48,585 18,658 15,030 16,426 15,971
Other Non-Current Assets 3,263 2,373 -1,632 -88 3,156
TOTAL $61,192 $29,033 $25,888 $28,703 $27,119
Total Assets $154,735 $102,618 $90,001 $84,660 $87,987
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,610 9,558 N/A N/A N/A
Other current liabilities 15,398 11,126 N/A N/A 23,774
TOTAL $55,193 $40,078 $N/A $N/A $33,893
Non-Current Liabilities
Long Term Debt 843 N/A N/A N/A N/A
Other Non-Current Liabilities 30,096 26,653 0 0 23,637
TOTAL $33,253 $28,817 $N/A $N/A $25,617
Total Liabilities $88,446 $68,895 $59,282 $55,713 $59,510
Shareholders' Equity
Common Shares 40,185 30,464 0 0 31,009
Retained earnings -7,551 -28,632 1,709 427 -34,293
Other shareholders' equity 33,655 31,917 -2,762 -3,252 31,761
TOTAL $66,289 $33,723 $30,719 $28,947 $28,477
Total Liabilities And Equity $154,735 $102,618 $90,001 $84,660 $87,987
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