PSI Software SE (FRA:PSAN)

PSI Software SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.19	26.48	50.48	45.44	67.48	40.48
Cash & Short-Term Investments	31.19	26.48	50.48	45.44	67.48	40.48
Cash Growth	-17.90%	-47.53%	11.07%	-32.65%	66.69%	4.72%
Accounts Receivable	88.95	95.65	97.87	91.95	83.62	76.91
Other Receivables	4.23	7.05	4.33	2.83	0.73	1.58
Receivables	93.18	102.7	102.2	94.78	84.35	78.5
Inventory	2.78	3	4.98	8.14	6.86	8.66
Other Current Assets	18.42	27.96	6.14	5.88	6.4	6.98
Total Current Assets	145.56	160.15	163.79	154.23	165.08	134.62
Property, Plant & Equipment	31.73	35.34	37.43	37.89	38.03	38.93
Long-Term Investments	0.69	0.69	0.69	0.69	0.69	0.44
Goodwill	-	57.5	59.12	59.77	59.7	60.8
Other Intangible Assets	71.15	14.83	14	13.42	10.33	9.4
Long-Term Deferred Tax Assets	5.56	5.36	8.13	6.59	10.29	15.21
Total Assets	254.69	273.86	283.15	272.6	284.12	259.4
Accounts Payable	16.16	21.16	18.86	23.4	21.7	17.98
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	16.27	21.08	2.12	4.67	0.86	-
Current Portion of Leases	8.49	8.42	6.58	6.64	6.1	5.5
Current Income Taxes Payable	-	-	-	-	-	20.81
Current Unearned Revenue	34.49	20.88	26.29	22.98	23.69	-
Other Current Liabilities	26.44	41.62	37.14	28.28	31.47	27.86
Total Current Liabilities	101.85	113.16	90.99	85.96	83.83	72.22
Long-Term Debt	7.89	9.64	13.19	0.08	2.88	0.17
Long-Term Leases	12.3	15.19	17.92	17.8	18.06	19.13
Long-Term Deferred Tax Liabilities	2.74	3.11	4.8	4.89	8.55	8.73
Other Long-Term Liabilities	1.65	1.65	1.57	2.2	2.97	2.42
Total Liabilities	161.66	178.46	171.43	153.56	169.41	159.08
Common Stock	40.19	40.19	40.19	40.19	40.19	40.19
Additional Paid-In Capital	35.14	35.14	35.14	35.14	35.14	35.14
Retained Earnings	37.26	38.69	59.65	65.52	62.09	50.95
Treasury Stock	-4.7	-4.7	-4.7	-4.7	-	-
Comprehensive Income & Other	-14.86	-13.91	-18.54	-17.1	-22.69	-25.95
Shareholders' Equity	93.03	95.4	111.73	119.04	114.72	100.32
Total Liabilities & Equity	254.69	273.86	283.15	272.6	284.12	259.4
Total Debt	44.94	54.33	39.81	29.18	27.9	24.86
Net Cash (Debt)	-13.76	-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	-0.89	-1.80	0.68	1.04	2.52	1.00
Filing Date Shares Outstanding	15.49	15.49	15.49	15.49	15.69	15.7
Total Common Shares Outstanding	15.49	15.49	15.49	15.49	15.69	15.7
Working Capital	43.72	46.98	72.79	68.27	81.26	62.41
Book Value Per Share	6.01	6.16	7.21	7.69	7.31	6.39
Tangible Book Value	21.88	23.07	38.61	45.85	44.69	30.12
Tangible Book Value Per Share	1.41	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.