PSI Software Ag
(PSAN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,399 | 44,968 | 44,579 | 35,467 | 35,790 |
| Inventories | 9,642 | 9,979 | 8,712 | 10,444 | 8,546 |
| Other current assets | 89,252 | 84,316 | 74,241 | 73,115 | 76,314 |
| TOTAL | $130,293 | $139,263 | $127,787 | $119,026 | $120,650 |
| Non-Current Assets | |||||
| PPE Net | 35,898 | 36,385 | 13,592 | 12,845 | 12,914 |
| Intangibles | 63,594 | 64,092 | 58,885 | 57,502 | 56,702 |
| Other Non-Current Assets | 8,582 | 9,388 | 8,407 | 7,654 | 8,127 |
| TOTAL | $108,074 | $109,865 | $80,884 | $78,001 | $77,743 |
| Total Assets | $238,367 | $249,128 | $208,671 | $197,027 | $198,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,795 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,492 | 16,280 | 16,440 | 12,085 | 13,148 |
| Other current liabilities | 40,619 | 42,853 | 3,740 | 33,967 | 36,422 |
| TOTAL | $72,936 | $79,910 | $65,960 | $59,454 | $62,914 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,638 | 51,004 | 51,284 | 49,798 | 50,030 |
| TOTAL | $78,270 | $79,673 | $56,081 | $54,595 | $54,442 |
| Total Liabilities | $151,206 | $159,583 | $122,041 | $114,049 | $117,356 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 31,580 | 33,114 | 31,115 | 27,380 | 24,807 |
| Other shareholders' equity | -19,741 | -18,891 | -19,807 | -19,724 | -19,092 |
| TOTAL | $87,161 | $89,545 | $86,630 | $82,978 | $81,037 |
| Total Liabilities And Equity | $238,367 | $249,128 | $208,671 | $197,027 | $198,393 |