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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,475 | 46,981 | 51,504 | 61,018 | 45,444 |
| Inventories | 4,472 | 11,154 | 10,540 | 10,231 | 7,601 |
| Other current assets | 108,334 | 109,145 | 102,984 | 104,016 | 100,651 |
| TOTAL | $163,786 | $167,280 | $165,028 | $175,265 | $154,233 |
| Non-Current Assets | |||||
| PPE Net | 37,429 | 33,061 | 34,300 | 35,605 | 37,892 |
| Intangibles | 73,112 | 69,892 | 70,170 | 72,089 | 73,190 |
| Other Non-Current Assets | 8,826 | 6,785 | 6,983 | 8,847 | 7,283 |
| TOTAL | $119,367 | $109,738 | $111,453 | $116,541 | $118,365 |
| Total Assets | $283,153 | $277,018 | $276,481 | $291,806 | $272,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,118 | N/A | N/A | N/A | 4,667 |
| Accounts payable and accrued liabilities | 18,864 | 19,194 | 20,679 | 18,616 | 23,399 |
| Other current liabilities | N/A | 21,934 | 22,453 | 22,486 | 23,589 |
| TOTAL | $90,993 | $110,360 | $111,105 | $103,219 | $85,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,189 | N/A | N/A | N/A | 75 |
| Other Non-Current Liabilities | 44,524 | 43,648 | 44,011 | 44,701 | 44,834 |
| TOTAL | $80,434 | $61,847 | $63,082 | $66,646 | $67,599 |
| Total Liabilities | $171,427 | $172,207 | $174,187 | $169,865 | $153,559 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 59,646 | 52,194 | 50,578 | 68,799 | 65,517 |
| Other shareholders' equity | -23,242 | -18,007 | -18,908 | -17,482 | -21,800 |
| TOTAL | $111,726 | $104,811 | $102,294 | $121,941 | $119,039 |
| Total Liabilities And Equity | $283,153 | $277,018 | $276,481 | $291,806 | $272,598 |