PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,129 | 30,887 | 27,287 | 30,346 | 31,186 |
| Inventories | 2,485 | 3,834 | 2,995 | 2,715 | 2,779 |
| Other current assets | 121,346 | 119,348 | 107,872 | 109,464 | 111,597 |
| TOTAL | $147,960 | $154,069 | $138,154 | $142,525 | $145,562 |
| Non-Current Assets | |||||
| PPE Net | 61,932 | 63,969 | 64,884 | 68,251 | 31,725 |
| Intangibles | 74,753 | 74,298 | 73,444 | 70,092 | 71,148 |
| Other Non-Current Assets | 560 | 1,390 | 1,576 | 27,943 | 6,255 |
| TOTAL | $137,245 | $139,657 | $139,904 | $166,286 | $109,128 |
| Total Assets | $285,205 | $293,726 | $278,058 | $308,811 | $254,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18,515 | 23,974 | 16,272 |
| Accounts payable and accrued liabilities | 34,401 | 35,108 | 34,742 | 25,885 | 16,156 |
| Other current liabilities | 37,558 | 39,740 | 43,576 | 34,875 | 25,069 |
| TOTAL | $139,846 | $144,423 | $118,978 | $118,169 | $101,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,134 | 7,010 | 7,886 |
| Other Non-Current Liabilities | 38,088 | 39,377 | 34,360 | 35,972 | 36,893 |
| TOTAL | $87,304 | $88,830 | $91,910 | $120,134 | $59,816 |
| Total Liabilities | $227,150 | $233,253 | $210,888 | $238,303 | $161,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 15,596 | N/A | N/A |
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | -2,964 | -342 | 7,046 | 12,377 | 37,262 |
| Other shareholders' equity | -14,303 | -14,507 | -15,198 | -17,191 | -19,556 |
| TOTAL | $58,055 | $60,473 | $67,170 | $70,508 | $93,028 |
| Total Liabilities And Equity | $285,205 | $293,726 | $278,058 | $308,811 | $254,690 |