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PSI Software SE
XMUN:PSAN

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PSI Software SE
XMUN:PSAN
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Price: 45.2 EUR 0.44% Market Closed
Market Cap: €1.4B

Balance Sheet

Balance Sheet Decomposition
PSI Software SE

Balance Sheet
PSI Software SE

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
22
17
19
19
15
19
24
21
11
17
27
13
28
34
40
35
43
37
39
66
42
48
26
Cash
0
0
0
0
0
0
0
0
0
11
17
27
13
28
34
40
35
43
37
39
66
42
48
26
Cash Equivalents
13
22
17
19
19
15
19
24
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
18
17
7
8
1
5
3
3
2
1
1
2
3
3
1
Total Receivables
87
70
64
39
36
37
41
46
66
65
69
76
81
75
75
68
68
72
82
79
84
95
102
103
Accounts Receivables
80
67
61
22
18
19
22
23
34
28
31
34
40
34
36
27
32
34
38
29
35
42
48
50
Other Receivables
6
3
2
17
19
18
19
23
33
37
38
42
41
42
38
40
37
37
44
50
49
53
54
52
Inventory
7
4
3
3
2
2
1
2
3
3
4
4
4
3
4
6
8
9
11
9
7
8
5
3
Other Current Assets
1
2
2
5
4
2
3
2
4
7
4
5
3
4
3
3
2
3
5
7
6
6
6
28
Total Current Assets
107
97
85
66
61
56
64
74
94
104
111
118
109
112
121
121
116
128
136
135
165
154
164
160
PP&E Net
12
10
9
9
8
8
8
8
9
14
15
14
14
13
12
12
13
14
37
39
38
38
37
35
PP&E Gross
12
10
9
9
8
8
8
8
9
14
15
14
14
13
12
12
13
14
37
39
38
38
37
35
Accumulated Depreciation
19
21
21
20
19
19
19
18
19
20
22
24
26
26
29
30
31
32
40
47
52
61
70
72
Intangible Assets
6
7
8
6
4
4
2
3
5
3
2
3
5
11
10
9
8
9
10
9
10
13
14
15
Goodwill
22
18
18
11
12
13
13
16
44
44
44
45
45
51
50
49
48
49
55
61
60
60
59
58
Long-Term Investments
6
6
6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Long-Term Assets
0
0
0
3
3
4
3
2
3
4
4
6
6
6
7
9
8
8
11
15
10
7
8
5
Other Assets
22
18
18
11
12
13
13
16
44
44
44
45
45
51
50
49
48
49
55
61
60
60
59
58
Total Assets
153
N/A
138
-10%
126
-8%
97
-23%
88
-9%
85
-4%
90
+6%
103
+14%
155
+51%
169
+9%
176
+4%
186
+6%
178
-5%
192
+8%
200
+4%
199
0%
194
-3%
209
+8%
249
+19%
259
+4%
284
+10%
273
-4%
283
+4%
274
-3%
Liabilities
Accounts Payable
30
31
20
10
10
8
9
10
15
15
17
16
15
15
15
13
15
16
17
18
19
23
19
21
Accrued Liabilities
19
16
7
5
4
0
0
14
19
22
22
21
16
18
19
21
21
20
24
25
11
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
5
2
0
0
0
0
2
3
2
5
4
5
3
0
3
2
1
6
7
11
9
30
Other Current Liabilities
9
12
20
28
20
20
22
16
20
20
26
25
30
38
40
35
21
27
28
24
48
51
63
62
Total Current Liabilities
63
63
52
46
34
28
32
40
55
60
68
68
65
76
77
69
60
66
71
72
84
86
91
113
Long-Term Debt
2
1
0
0
0
0
0
0
1
6
1
4
3
0
0
0
0
0
23
19
21
18
31
25
Deferred Income Tax
0
0
0
3
2
2
2
2
2
2
2
2
3
1
2
3
3
5
6
9
9
5
5
3
Minority Interest
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
19
21
22
23
24
25
26
27
30
34
32
39
40
47
47
52
51
51
55
59
56
45
45
37
Total Liabilities
87
N/A
87
-1%
78
-10%
72
-7%
60
-17%
56
-6%
59
+6%
69
+16%
88
+28%
101
+14%
103
+2%
113
+10%
111
-2%
124
+12%
126
+2%
124
-2%
114
-8%
122
+7%
154
+26%
159
+3%
169
+6%
154
-9%
171
+12%
178
+4%
Equity
Common Stock
26
28
28
28
31
31
31
31
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Retained Earnings
33
48
10
34
34
34
32
28
9
7
2
2
8
6
1
0
5
11
19
25
39
48
41
25
Additional Paid In Capital
73
72
31
31
32
32
32
32
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
1
5
5
5
Other Equity
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
66
N/A
51
-22%
49
-5%
25
-49%
29
+16%
29
+1%
31
+6%
34
+10%
66
+97%
68
+3%
73
+7%
74
+1%
67
-9%
68
+1%
73
+7%
75
+3%
80
+7%
87
+8%
95
+9%
100
+6%
115
+14%
119
+4%
112
-6%
95
-15%
Total Liabilities & Equity
153
N/A
138
-10%
126
-8%
97
-23%
88
-9%
85
-4%
90
+6%
103
+14%
155
+51%
169
+9%
176
+4%
186
+6%
178
-5%
192
+8%
200
+4%
199
0%
194
-3%
209
+8%
249
+19%
259
+4%
284
+10%
273
-4%
283
+4%
274
-3%
Shares Outstanding
Common Shares Outstanding
10
11
11
11
12
12
12
12
16
16
16
16
16
16
16
16
16
16
16
16
16
15
15
15