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PSI Software SE (PSAN.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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22.00+0.30 (+1.38%)
At close: 05:36PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,475
45,444
67,478
40,482
-
Total Cash
50,475
45,444
67,478
40,482
-
Net Receivables
48,315
42,031
35,183
29,209
-
Inventory
4,472
7,601
5,951
5,980
-
Other Current Assets
6,135
5,876
5,667
6,983
-
Total Current Assets
163,786
154,233
165,084
134,624
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,036
98,616
89,885
86,013
-
Accumulated Depreciation
-69,607
-60,724
-51,858
-47,085
-
Net property, plant and equipment
37,429
37,892
38,027
38,928
-
Goodwill
59,115
59,767
59,697
60,804
-
Intangible Assets
13,997
13,423
10,327
9,395
-
Total non-current assets
119,367
118,365
119,038
124,775
-
Total Assets
283,153
272,598
284,122
259,399
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,118
4,667
864
65
-
Accounts Payable
18,864
23,399
21,697
17,977
-
Other Current Liabilities
-
23,589
29,441
34,609
33,322
Total Current Liabilities
90,993
85,960
83,826
72,215
-
Non-current liabilities
Long Term Debt
13,189
75
2,875
168
-
Deferred taxes liabilities
4,803
4,892
8,553
8,726
-
Other long-term liabilities
-
-
-
2,555
1,610
Total non-current liabilities
80,434
67,599
85,579
86,861
-
Total Liabilities
171,427
153,559
169,405
159,076
-
Stockholders' Equity
Common Stock
40,185
40,185
40,185
40,185
-
Retained Earnings
59,646
65,517
62,087
50,954
-
Total stockholders' equity
111,726
119,039
114,717
100,323
-
Total liabilities and stockholders' equity
283,153
272,598
284,122
259,399
-