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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,498 | 26,483 | 27,360 | 37,986 | 62,818 |
| Inventories | 2,596 | 2,997 | 7,882 | 9,937 | 8,230 |
| Other current assets | 117,537 | 130,665 | 124,760 | 119,094 | 105,271 |
| TOTAL | $152,631 | $160,145 | $160,002 | $167,017 | $176,319 |
| Non-Current Assets | |||||
| PPE Net | 33,517 | 35,339 | 34,557 | 35,248 | 37,236 |
| Intangibles | 70,638 | 72,328 | 73,030 | 71,183 | 71,883 |
| Other Non-Current Assets | 6,093 | 6,050 | 7,088 | 8,608 | 8,188 |
| TOTAL | $110,248 | $113,717 | $114,675 | $115,039 | $117,307 |
| Total Assets | $262,879 | $273,862 | $274,677 | $282,056 | $293,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,181 | 21,081 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,831 | 21,163 | 20,706 | 21,542 | 25,357 |
| Other current liabilities | 29,073 | 29,248 | 25,207 | 28,792 | 30,384 |
| TOTAL | $104,369 | $113,161 | $114,772 | $116,512 | $120,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,763 | 9,639 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 37,129 | 37,363 | 54,282 | 55,411 | 56,584 |
| TOTAL | $62,440 | $65,300 | $71,884 | $76,437 | $78,148 |
| Total Liabilities | $166,809 | $178,461 | $186,656 | $192,949 | $198,668 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 38,961 | 38,690 | 35,504 | 37,095 | 43,236 |
| Other shareholders' equity | -13,515 | -18,611 | -18,107 | -18,612 | -18,902 |
| TOTAL | $96,070 | $95,401 | $88,021 | $89,107 | $94,958 |
| Total Liabilities And Equity | $262,879 | $273,862 | $274,677 | $282,056 | $293,626 |