PSI Software SE (ETR: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.5	26.48	50.48	45.44	67.48	40.48
Cash & Short-Term Investments	32.5	26.48	50.48	45.44	67.48	40.48
Cash Growth	-48.27%	-47.53%	11.07%	-32.65%	66.69%	4.72%
Accounts Receivable	94.05	95.65	97.87	91.95	83.62	76.91
Other Receivables	5.6	7.05	4.33	2.83	0.73	1.58
Receivables	99.65	102.7	102.2	94.78	84.35	78.5
Inventory	2.6	3	4.98	8.14	6.86	8.66
Other Current Assets	17.89	27.96	6.14	5.88	6.4	6.98
Total Current Assets	152.63	160.15	163.79	154.23	165.08	134.62
Property, Plant & Equipment	33.52	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	70.64	14.83	14	13.42	10.33	9.4
Long-Term Deferred Tax Assets	5.4	5.36	8.13	6.59	10.29	15.21
Total Assets	262.88	273.86	283.15	272.6	284.12	259.4
Accounts Payable	18.83	21.16	18.86	23.4	21.7	17.98
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	8.18	21.08	2.12	4.67	0.86	-
Current Portion of Leases	8.39	8.42	6.58	6.64	6.1	5.5
Current Income Taxes Payable	-	-	-	-	-	20.81
Current Unearned Revenue	38.11	20.88	26.29	22.98	23.69	-
Other Current Liabilities	30.86	41.62	37.14	28.28	31.47	27.86
Total Current Liabilities	104.37	113.16	90.99	85.96	83.83	72.22
Long-Term Debt	8.76	9.64	13.19	0.08	2.88	0.17
Long-Term Leases	13.73	15.19	17.92	17.8	18.06	19.13
Long-Term Deferred Tax Liabilities	2.81	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	166.81	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	38.96	38.69	59.65	65.52	62.09	50.95
Treasury Stock	-4.7	-4.7	-4.7	-4.7	-	-
Comprehensive Income & Other	-13.52	-13.91	-18.54	-17.1	-22.69	-25.95
Shareholders' Equity	96.07	95.4	111.73	119.04	114.72	100.32
Total Liabilities & Equity	262.88	273.86	283.15	272.6	284.12	259.4
Total Debt	39.07	54.33	39.81	29.18	27.9	24.86
Net Cash (Debt)	-6.57	-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	-0.42	-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	48.26	46.98	72.79	68.27	81.26	62.41
Book Value Per Share	6.20	6.16	7.21	7.69	7.31	6.39
Tangible Book Value	25.43	23.07	38.61	45.85	44.69	30.12
Tangible Book Value Per Share	1.64	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

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.