PSI Software Ag (PSAN.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 18,868 | 16,970 |
| Inventories | 2,809 | 2,787 |
| Other current assets | 44,071 | 63,392 |
| TOTAL | $65,748 | $83,149 |
| Non-Current Assets | ||
| PPE Net | 8,495 | 9,291 |
| Intangibles | 17,565 | 16,707 |
| Other Non-Current Assets | 4,974 | 10,766 |
| TOTAL | $31,034 | $36,764 |
| Total Assets | $96,782 | $119,913 |
| Liabilities | ||
| Current Liabilities | ||
| Other current liabilities | 33,486 | 31,860 |
| TOTAL | $46,076 | $50,645 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 22,669 | 21,721 |
| TOTAL | $26,066 | $29,829 |
| Total Liabilities | $72,142 | $80,474 |
| Shareholders' Equity | ||
| Common Shares | 28,193 | 28,193 |
| Retained earnings | -35,494 | -23,223 |
| Other shareholders' equity | 32,070 | 28,946 |
| TOTAL | $24,640 | $33,843 |
| Total Liabilities And Equity | $96,782 | $114,317 |