PSI Software Ag
(PSAN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,441 | 27,805 | 31,571 | 29,314 | 22,747 |
| Inventories | 4,262 | 5,105 | 3,874 | 2,935 | 4,776 |
| Other current assets | 82,709 | 90,620 | 87,984 | 78,982 | 82,246 |
| TOTAL | $116,412 | $123,530 | $123,429 | $111,764 | $109,769 |
| Non-Current Assets | |||||
| PPE Net | 12,386 | 12,511 | 12,782 | 12,949 | 12,937 |
| Intangibles | 60,812 | 61,243 | 61,456 | 61,698 | 49,112 |
| Other Non-Current Assets | 5,366 | 5,613 | 5,739 | 5,806 | 6,404 |
| TOTAL | $78,564 | $79,367 | $79,977 | $80,453 | $68,453 |
| Total Assets | $194,976 | $202,897 | $203,406 | $192,217 | $178,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,082 | N/A |
| Accounts payable and accrued liabilities | 13,778 | 14,660 | 15,193 | 15,113 | 14,052 |
| Other current liabilities | 31,049 | 34,211 | 37,154 | 4,793 | 27,666 |
| TOTAL | $74,721 | $82,671 | $83,814 | $75,695 | $62,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 188 | N/A |
| Other Non-Current Liabilities | 46,846 | 47,105 | 47,084 | 47,080 | 43,330 |
| TOTAL | $48,345 | $48,574 | $48,272 | $48,228 | $46,314 |
| Total Liabilities | $123,066 | $131,245 | $132,086 | $123,923 | $108,320 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 9,136 | 7,699 | 6,702 | 5,335 | 3,213 |
| Other shareholders' equity | -12,548 | -11,369 | -10,704 | -12,363 | -8,633 |
| TOTAL | $71,910 | $71,652 | $71,320 | $68,294 | $69,902 |
| Total Liabilities And Equity | $194,976 | $202,897 | $203,406 | $192,217 | $178,222 |