PSI Software SE (FRA:PSAN)

PSI Software SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.48	50.48	45.44	67.48	40.48
Cash & Short-Term Investments	26.48	50.48	45.44	67.48	40.48
Cash Growth	-47.53%	11.07%	-32.65%	66.69%	4.72%
Accounts Receivable	95.65	97.87	91.95	83.62	76.91
Other Receivables	7.05	4.33	2.83	0.73	1.58
Receivables	102.7	102.2	94.78	84.35	78.5
Inventory	3	4.98	8.14	6.86	8.66
Other Current Assets	27.96	6.14	5.88	6.4	6.98
Total Current Assets	160.15	163.79	154.23	165.08	134.62
Property, Plant & Equipment	35.34	37.43	37.89	38.03	38.93
Long-Term Investments	0.69	0.69	0.69	0.69	0.44
Goodwill	57.5	59.12	59.77	59.7	60.8
Other Intangible Assets	14.83	14	13.42	10.33	9.4
Long-Term Deferred Tax Assets	5.36	8.13	6.59	10.29	15.21
Total Assets	273.86	283.15	272.6	284.12	259.4
Accounts Payable	21.16	18.86	23.4	21.7	17.98
Short-Term Debt	-	-	-	-	0.07
Current Portion of Long-Term Debt	21.08	2.12	4.67	0.86	-
Current Portion of Leases	8.42	6.58	6.64	6.1	5.5
Current Income Taxes Payable	-	-	-	-	20.81
Current Unearned Revenue	20.88	26.29	22.98	23.69	-
Other Current Liabilities	41.62	37.14	28.28	31.47	27.86
Total Current Liabilities	113.16	90.99	85.96	83.83	72.22
Long-Term Debt	9.64	13.19	0.08	2.88	0.17
Long-Term Leases	15.19	17.92	17.8	18.06	19.13
Long-Term Deferred Tax Liabilities	3.11	4.8	4.89	8.55	8.73
Other Long-Term Liabilities	1.65	1.57	2.2	2.97	2.42
Total Liabilities	178.46	171.43	153.56	169.41	159.08
Common Stock	40.19	40.19	40.19	40.19	40.19
Additional Paid-In Capital	35.14	35.14	35.14	35.14	35.14
Retained Earnings	38.69	59.65	65.52	62.09	50.95
Treasury Stock	-4.7	-4.7	-4.7	-	-
Comprehensive Income & Other	-13.91	-18.54	-17.1	-22.69	-25.95
Shareholders' Equity	95.4	111.73	119.04	114.72	100.32
Total Liabilities & Equity	273.86	283.15	272.6	284.12	259.4
Total Debt	54.33	39.81	29.18	27.9	24.86
Net Cash (Debt)	-27.85	10.67	16.27	39.58	15.62
Net Cash Growth	-	-34.42%	-58.90%	153.42%	3.98%
Net Cash Per Share	-1.80	0.68	1.04	2.52	1.00
Filing Date Shares Outstanding	15.49	15.49	15.49	15.69	15.7
Total Common Shares Outstanding	15.49	15.49	15.49	15.69	15.7
Working Capital	46.98	72.79	68.27	81.26	62.41
Book Value Per Share	6.16	7.21	7.69	7.31	6.39
Tangible Book Value	23.07	38.61	45.85	44.69	30.12
Tangible Book Value Per Share	1.49	2.49	2.96	2.85	1.92
Land	17.36	17.35	17.41	17.41	19.07
Machinery	36.44	37.28	35.27	33.09	32.24
Order Backlog	152	170	154.9	160	149

Source: S&P Global Market Intelligence. Standard template. Financial Sources.