PSI Software Ag
(PSAN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,380 | 50,377 | 42,723 | 38,656 | 30,796 |
| Inventories | 10,423 | 10,457 | 11,074 | 8,451 | 10,160 |
| Other current assets | 92,436 | 87,607 | 92,849 | 85,746 | 86,776 |
| TOTAL | $144,239 | $148,441 | $146,646 | $136,310 | $127,732 |
| Non-Current Assets | |||||
| PPE Net | 36,044 | 35,891 | 35,731 | 37,039 | 35,705 |
| Intangibles | 62,767 | 63,270 | 63,933 | 64,423 | 64,258 |
| Other Non-Current Assets | 10,326 | 10,148 | 10,632 | 11,065 | 8,130 |
| TOTAL | $109,137 | $109,309 | $110,296 | $112,527 | $108,093 |
| Total Assets | $253,376 | $257,750 | $256,942 | $248,837 | $235,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,112 | N/A |
| Accounts payable and accrued liabilities | 15,495 | 14,813 | 17,728 | 17,454 | 13,887 |
| Other current liabilities | 43,325 | 49,217 | 46,165 | 4,459 | 37,325 |
| TOTAL | $72,782 | $79,812 | $79,365 | $70,710 | $67,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53,895 | 53,776 | 54,173 | 54,737 | 50,358 |
| TOTAL | $82,191 | $81,381 | $82,048 | $83,588 | $77,796 |
| Total Liabilities | $154,973 | $161,193 | $161,413 | $154,298 | $145,466 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 46,635 | 44,397 | 42,970 | 41,458 | 34,343 |
| Other shareholders' equity | -23,554 | -23,162 | -22,763 | -22,241 | -19,306 |
| TOTAL | $98,403 | $96,557 | $95,529 | $94,539 | $90,359 |
| Total Liabilities And Equity | $253,376 | $257,750 | $256,942 | $248,837 | $235,825 |