PSI Software Ag
(PSAN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,478 | 47,335 | 45,370 | 54,111 | 40,482 |
| Inventories | 5,951 | 9,675 | 10,306 | 10,378 | 5,980 |
| Other current assets | 90,745 | 97,626 | 99,812 | 100,134 | 83,125 |
| TOTAL | $165,084 | $154,636 | $155,488 | $164,623 | $134,624 |
| Non-Current Assets | |||||
| PPE Net | 38,027 | 37,532 | 37,924 | 38,036 | 38,928 |
| Intangibles | 70,024 | 69,710 | 69,955 | 70,043 | 70,199 |
| Other Non-Current Assets | 10,987 | 13,149 | 13,703 | 14,561 | 15,648 |
| TOTAL | $119,038 | $120,391 | $121,582 | $122,640 | $124,775 |
| Total Assets | $284,122 | $275,027 | $277,070 | $287,263 | $259,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 864 | N/A | N/A | N/A | 65 |
| Accounts payable and accrued liabilities | 18,504 | 16,901 | 16,639 | 17,195 | 17,977 |
| Other current liabilities | N/A | 46,219 | 49,159 | 54,877 | 34,609 |
| TOTAL | $83,826 | $79,772 | $84,903 | $93,376 | $72,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,875 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 56,096 | 60,952 | 62,693 | 63,157 | 59,139 |
| TOTAL | $85,579 | $87,890 | $89,394 | $90,094 | $86,997 |
| Total Liabilities | $169,405 | $167,662 | $174,297 | $183,470 | $159,076 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 62,087 | 57,346 | 53,284 | 54,093 | 50,954 |
| Other shareholders' equity | -22,692 | -25,303 | -25,833 | -25,622 | -25,953 |
| TOTAL | $114,717 | $107,365 | $102,773 | $103,793 | $100,323 |
| Total Liabilities And Equity | $284,122 | $275,027 | $277,070 | $287,263 | $259,399 |