PSI Software SE (ETR: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	-	59.12	59.77	59.7	60.8
Other Intangible Assets	72.33	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	-1797.91	0.68	1.04	2.52	1.00
Filing Date Shares Outstanding	-	15.49	15.49	15.69	15.7
Total Common Shares Outstanding	-	15.49	15.49	15.69	15.7
Working Capital	46.98	72.79	68.27	81.26	62.41
Book Value Per Share	-	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	-	2.49	2.96	2.85	1.92
Land	-	17.34	17.41	17.41	19.07
Machinery	-	37.29	35.27	33.09	32.24
Order Backlog	-	170.2	154.9	160	149

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