PSI Software Ag
(PSAN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,018 | 45,444 | 41,365 | 50,523 | 67,838 |
| Inventories | 10,231 | 7,601 | 9,645 | 8,817 | 7,393 |
| Other current assets | 104,016 | 100,651 | 111,479 | 107,492 | 101,353 |
| TOTAL | $175,265 | $154,233 | $162,489 | $166,832 | $176,584 |
| Non-Current Assets | |||||
| PPE Net | 35,605 | 37,892 | 35,508 | 35,650 | 36,593 |
| Intangibles | 72,089 | 73,190 | 69,845 | 71,158 | 69,619 |
| Other Non-Current Assets | 8,847 | 7,283 | 8,889 | 8,652 | 10,284 |
| TOTAL | $116,541 | $118,365 | $114,242 | $115,460 | $116,496 |
| Total Assets | $291,806 | $272,598 | $276,731 | $282,292 | $293,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,667 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,616 | 23,399 | 16,277 | 18,707 | 14,454 |
| Other current liabilities | 22,486 | 23,589 | 24,623 | 22,452 | 29,150 |
| TOTAL | $103,219 | $85,960 | $89,349 | $95,914 | $93,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 75 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 44,701 | 44,834 | 54,839 | 55,289 | 58,105 |
| TOTAL | $66,646 | $67,599 | $75,970 | $76,838 | $82,286 |
| Total Liabilities | $169,865 | $153,559 | $165,319 | $172,752 | $176,125 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 68,799 | 65,517 | 63,796 | 60,269 | 64,657 |
| Other shareholders' equity | -17,482 | -21,800 | -27,706 | -26,051 | -23,024 |
| TOTAL | $121,941 | $119,039 | $111,412 | $109,540 | $116,955 |
| Total Liabilities And Equity | $291,806 | $272,598 | $276,731 | $282,292 | $293,080 |