PSI Software Ag
(PSAN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,563 | 38,132 | 39,809 | 34,632 | 42,197 |
| Inventories | 8,756 | 6,603 | 8,375 | 9,122 | 7,850 |
| Other current assets | 72,234 | 70,191 | 69,225 | 78,002 | 79,576 |
| TOTAL | $123,553 | $116,463 | $117,409 | $121,756 | $129,623 |
| Non-Current Assets | |||||
| PPE Net | 12,734 | 12,531 | 12,520 | 12,631 | 12,201 |
| Intangibles | 56,851 | 56,489 | 55,801 | 56,331 | 57,367 |
| Other Non-Current Assets | 8,789 | 8,527 | 8,627 | 7,471 | 8,076 |
| TOTAL | $78,374 | $77,547 | $76,948 | $76,433 | $77,644 |
| Total Assets | $201,927 | $194,010 | $194,357 | $198,189 | $207,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,622 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,579 | 14,564 | 11,555 | 10,770 | 12,821 |
| Other current liabilities | 37,162 | 3,851 | 33,098 | 36,411 | 38,784 |
| TOTAL | $65,277 | $59,679 | $64,796 | $69,784 | $76,139 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,271 | 50,540 | 51,350 | 51,600 | 51,819 |
| TOTAL | $54,465 | $54,034 | $55,484 | $55,242 | $54,562 |
| Total Liabilities | $119,742 | $113,713 | $120,280 | $125,026 | $130,701 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 26,047 | 24,126 | 19,192 | 17,672 | 19,843 |
| Other shareholders' equity | -19,184 | -19,151 | -20,437 | -19,831 | -18,599 |
| TOTAL | $82,185 | $80,297 | $74,077 | $73,163 | $76,566 |
| Total Liabilities And Equity | $201,927 | $194,010 | $194,357 | $198,189 | $207,267 |