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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,346 | 31,186 | 32,498 | 26,483 | 27,360 |
| Inventories | 2,715 | 2,779 | 2,596 | 2,997 | 7,882 |
| Other current assets | 109,464 | 111,597 | 117,537 | 130,665 | 124,760 |
| TOTAL | $142,525 | $145,562 | $152,631 | $160,145 | $160,002 |
| Non-Current Assets | |||||
| PPE Net | 68,251 | 31,725 | 33,517 | 35,339 | 34,557 |
| Intangibles | 70,092 | 71,148 | 70,638 | 72,328 | 73,030 |
| Other Non-Current Assets | 27,943 | 6,255 | 6,093 | 6,050 | 7,088 |
| TOTAL | $166,286 | $109,128 | $110,248 | $113,717 | $114,675 |
| Total Assets | $308,811 | $254,690 | $262,879 | $273,862 | $274,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,974 | 16,272 | 8,181 | 21,081 | N/A |
| Accounts payable and accrued liabilities | 25,885 | 16,156 | 18,831 | 21,163 | 20,706 |
| Other current liabilities | 34,875 | 25,069 | 29,073 | 29,248 | 25,207 |
| TOTAL | $118,169 | $101,846 | $104,369 | $113,161 | $114,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,010 | 7,886 | 8,763 | 9,639 | N/A |
| Other Non-Current Liabilities | 35,972 | 36,893 | 37,129 | 37,363 | 54,282 |
| TOTAL | $120,134 | $59,816 | $62,440 | $65,300 | $71,884 |
| Total Liabilities | $238,303 | $161,662 | $166,809 | $178,461 | $186,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,596 | N/A | N/A | N/A | N/A |
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 12,377 | 37,262 | 38,961 | 38,690 | 35,504 |
| Other shareholders' equity | -17,191 | -19,556 | -13,515 | -18,611 | -18,107 |
| TOTAL | $70,508 | $93,028 | $96,070 | $95,401 | $88,021 |
| Total Liabilities And Equity | $308,811 | $254,690 | $262,879 | $273,862 | $274,677 |