PSI Software SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.89	27.29	26.48	50.48	45.44	67.48
Cash & Short-Term Investments	30.89	27.29	26.48	50.48	45.44	67.48
Cash Growth	-4.96%	3.04%	-47.53%	11.07%	-32.65%	66.69%
Accounts Receivable	95.28	86.05	95.65	97.87	91.95	83.62
Other Receivables	7.61	7.69	7.05	4.33	2.83	0.73
Receivables	102.89	93.75	102.7	102.2	94.78	84.35
Inventory	3.83	3	3	4.98	8.14	6.86
Other Current Assets	16.46	14.13	27.96	6.14	5.88	6.4
Total Current Assets	154.07	138.15	160.15	163.79	154.23	165.08
Property, Plant & Equipment	63.97	64.88	35.34	37.43	37.89	38.03
Long-Term Investments	0.98	0.98	0.69	0.69	0.69	0.69
Goodwill	-	56.96	57.5	59.12	59.77	59.7
Other Intangible Assets	74.3	16.49	14.83	14	13.42	10.33
Long-Term Deferred Tax Assets	0.41	0.6	3.54	8.13	6.59	10.29
Total Assets	293.73	278.06	272.05	283.15	272.6	284.12
Accounts Payable	35.11	34.74	21.16	18.86	23.4	21.7
Current Portion of Long-Term Debt	31.87	18.52	21.08	2.12	4.67	0.86
Current Portion of Leases	6	5.33	8.42	6.58	6.64	6.1
Current Unearned Revenue	30.43	15.56	20.88	26.29	22.98	23.69
Other Current Liabilities	41.02	44.83	41.62	37.14	28.28	31.47
Total Current Liabilities	144.42	118.98	113.16	90.99	85.96	83.83
Long-Term Debt	5.26	6.13	9.64	13.19	0.08	2.88
Long-Term Leases	48.96	50.35	15.19	17.92	17.8	18.06
Pension & Post-Retirement Benefits	33.05	33.29	35.72	42.96	42.63	53.12
Long-Term Deferred Tax Liabilities	0.5	1.07	1.29	4.8	4.89	8.55
Other Long-Term Liabilities	1.07	1.07	1.65	1.57	2.2	2.97
Total Liabilities	233.25	210.89	176.65	171.43	153.56	169.41
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	-0.34	7.05	38.69	59.65	65.52	62.09
Treasury Stock	-2.37	-2.37	-4.7	-4.7	-4.7	-
Comprehensive Income & Other	-12.14	-12.83	-13.91	-18.54	-17.1	-22.69
Shareholders' Equity	60.47	67.17	95.4	111.73	119.04	114.72
Total Liabilities & Equity	293.73	278.06	272.05	283.15	272.6	284.12
Total Debt	92.08	80.33	54.33	39.81	29.18	27.9
Net Cash (Debt)	-61.19	-53.05	-27.85	10.67	16.27	39.58
Net Cash Growth	-	-	-	-34.42%	-58.90%	153.42%
Net Cash Per Share	-3.93	-3.41	-1.80	0.68	1.04	2.52
Filing Date Shares Outstanding	15.6	15.6	15.49	15.49	15.49	15.69
Total Common Shares Outstanding	15.6	15.6	15.49	15.49	15.49	15.69
Working Capital	9.65	19.18	46.98	72.79	68.27	81.26
Book Value Per Share	3.88	4.31	6.16	7.21	7.69	7.31
Tangible Book Value	-13.83	-6.27	23.07	38.61	45.85	44.69
Tangible Book Value Per Share	-0.89	-0.40	1.49	2.49	2.96	2.85
Land	-	17.37	17.36	17.35	17.41	17.41
Machinery	-	33.91	36.44	37.28	35.27	33.09
Order Backlog	-	158	152	170	154.9	160