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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,986 | 62,818 | 50,475 | 46,981 | 51,504 |
| Inventories | 9,937 | 8,230 | 4,472 | 11,154 | 10,540 |
| Other current assets | 119,094 | 105,271 | 108,334 | 109,145 | 102,984 |
| TOTAL | $167,017 | $176,319 | $163,786 | $167,280 | $165,028 |
| Non-Current Assets | |||||
| PPE Net | 35,248 | 37,236 | 37,429 | 33,061 | 34,300 |
| Intangibles | 71,183 | 71,883 | 73,112 | 69,892 | 70,170 |
| Other Non-Current Assets | 8,608 | 8,188 | 8,826 | 6,785 | 6,983 |
| TOTAL | $115,039 | $117,307 | $119,367 | $109,738 | $111,453 |
| Total Assets | $282,056 | $293,626 | $283,153 | $277,018 | $276,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,118 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,542 | 25,357 | 18,864 | 19,194 | 20,679 |
| Other current liabilities | 28,792 | 30,384 | N/A | 21,934 | 22,453 |
| TOTAL | $116,512 | $120,520 | $90,993 | $110,360 | $111,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13,189 | N/A | N/A |
| Other Non-Current Liabilities | 55,411 | 56,584 | 44,524 | 43,648 | 44,011 |
| TOTAL | $76,437 | $78,148 | $80,434 | $61,847 | $63,082 |
| Total Liabilities | $192,949 | $198,668 | $171,427 | $172,207 | $174,187 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 37,095 | 43,236 | 59,646 | 52,194 | 50,578 |
| Other shareholders' equity | -18,612 | -18,902 | -23,242 | -18,007 | -18,908 |
| TOTAL | $89,107 | $94,958 | $111,726 | $104,811 | $102,294 |
| Total Liabilities And Equity | $282,056 | $293,626 | $283,153 | $277,018 | $276,481 |