PSI Software SE (ETR: PSAN)

PSI Software SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.36	50.48	45.44	67.48	40.48	38.66
Cash & Short-Term Investments	27.36	50.48	45.44	67.48	40.48	38.66
Cash Growth	-41.76%	11.07%	-32.65%	66.69%	4.72%	-13.29%
Accounts Receivable	107.84	97.87	91.95	83.62	76.91	79.18
Other Receivables	4.82	4.33	2.83	0.73	1.58	3.3
Receivables	112.66	102.2	94.78	84.35	78.5	82.84
Inventory	7.88	4.98	8.14	6.86	8.66	10.61
Prepaid Expenses	-	-	-	-	-	2.15
Other Current Assets	12.1	6.14	5.88	6.4	6.98	2.05
Total Current Assets	160	163.79	154.23	165.08	134.62	136.31
Property, Plant & Equipment	34.56	37.43	37.89	38.03	38.93	37.04
Long-Term Investments	0.69	0.69	0.69	0.69	0.44	0.44
Goodwill	-	59.12	59.77	59.7	60.8	54.89
Other Intangible Assets	73.03	14	13.42	10.33	9.4	9.53
Long-Term Deferred Tax Assets	6.4	8.13	6.59	10.29	15.21	10.63
Total Assets	274.68	283.15	272.6	284.12	259.4	248.84
Accounts Payable	20.71	18.86	23.4	21.7	17.98	17.45
Short-Term Debt	-	-	-	-	0.07	1.11
Current Portion of Long-Term Debt	24.74	2.12	4.67	0.86	-	-
Current Portion of Leases	7.27	6.58	6.64	6.1	5.5	5.61
Current Income Taxes Payable	-	-	-	-	20.81	-
Current Unearned Revenue	33.39	26.29	22.98	23.69	-	20.76
Other Current Liabilities	28.66	37.14	28.28	31.47	27.86	29.78
Total Current Liabilities	114.77	90.99	85.96	83.83	72.22	74.71
Long-Term Debt	10.52	13.19	0.08	2.88	0.17	-
Long-Term Leases	14.85	17.92	17.8	18.06	19.13	16.92
Long-Term Unearned Revenue	-	-	-	-	-	1.5
Long-Term Deferred Tax Liabilities	2.76	4.8	4.89	8.55	8.73	6.33
Other Long-Term Liabilities	1.57	1.57	2.2	2.97	2.42	0.11
Total Liabilities	186.66	171.43	153.56	169.41	159.08	154.3
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	35.5	59.65	65.52	62.09	50.95	41.46
Treasury Stock	-4.7	-4.7	-4.7	-	-	-
Comprehensive Income & Other	-18.11	-18.54	-17.1	-22.69	-25.95	-22.24
Shareholders' Equity	88.02	111.73	119.04	114.72	100.32	94.54
Total Liabilities & Equity	274.68	283.15	272.6	284.12	259.4	248.84
Total Debt	57.38	39.81	29.18	27.9	24.86	23.64
Net Cash (Debt)	-30.02	10.67	16.27	39.58	15.62	15.02
Net Cash Growth	-	-34.42%	-58.90%	153.42%	3.98%	-64.89%
Net Cash Per Share	-1.92	0.68	1.04	2.52	1.00	0.96
Filing Date Shares Outstanding	15.49	15.49	15.49	15.69	15.7	15.68
Total Common Shares Outstanding	15.49	15.49	15.49	15.69	15.7	15.68
Working Capital	45.23	72.79	68.27	81.26	62.41	61.6
Book Value Per Share	5.68	7.21	7.69	7.31	6.39	6.03
Tangible Book Value	14.99	38.61	45.85	44.69	30.12	30.12
Tangible Book Value Per Share	0.97	2.49	2.96	2.85	1.92	1.92
Land	-	17.34	17.41	17.41	19.07	18.98
Machinery	-	37.29	35.27	33.09	32.24	30.49
Order Backlog	-	170.2	154.9	160	149	142

Source: S&P Capital IQ. Standard template. Financial Sources.