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	Jun '26 Jun 30, 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	24.13	27.29	26.48	50.48	45.44	67.48
Cash & Short-Term Investments	24.13	27.29	26.48	50.48	45.44	67.48
Cash Growth	-22.63%	3.04%	-47.53%	11.07%	-32.65%	66.69%
Accounts Receivable	98.22	86.05	95.65	97.87	91.95	83.62
Other Receivables	7.68	7.69	7.05	4.33	2.83	0.73
Receivables	105.91	93.75	102.7	102.2	94.78	84.35
Inventory	2.49	3	3	4.98	8.14	6.86
Other Current Assets	15.44	14.13	27.96	6.14	5.88	6.4
Total Current Assets	147.96	138.15	160.15	163.79	154.23	165.08
Property, Plant & Equipment	61.93	64.88	35.34	37.43	37.89	38.03
Long-Term Investments	-	0.98	0.69	0.69	0.69	0.69
Goodwill	-	56.96	57.5	59.12	59.77	59.7
Other Intangible Assets	74.75	16.49	14.83	14	13.42	10.33
Long-Term Deferred Tax Assets	0.56	0.6	3.54	8.13	6.59	10.29
Total Assets	285.21	278.06	272.05	283.15	272.6	284.12
Accounts Payable	34.4	34.74	21.16	18.86	23.4	21.7
Current Portion of Long-Term Debt	30.97	18.52	21.08	2.12	4.67	0.86
Current Portion of Leases	5.88	5.33	8.42	6.58	6.64	6.1
Current Unearned Revenue	29.14	15.56	20.88	26.29	22.98	23.69
Other Current Liabilities	39.46	44.83	41.62	37.14	28.28	31.47
Total Current Liabilities	139.85	118.98	113.16	90.99	85.96	83.83
Long-Term Debt	4.38	6.13	9.64	13.19	0.08	2.88
Long-Term Leases	48.26	50.35	15.19	17.92	17.8	18.06
Pension & Post-Retirement Benefits	32.81	33.29	35.72	42.96	42.63	53.12
Long-Term Deferred Tax Liabilities	0.96	1.07	1.29	4.8	4.89	8.55
Other Long-Term Liabilities	0.9	1.07	1.65	1.57	2.2	2.97
Total Liabilities	227.15	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	-2.96	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	-11.93	-12.83	-13.91	-18.54	-17.1	-22.69
Shareholders' Equity	58.06	67.17	95.4	111.73	119.04	114.72
Total Liabilities & Equity	285.21	278.06	272.05	283.15	272.6	284.12
Total Debt	89.48	80.33	54.33	39.81	29.18	27.9
Net Cash (Debt)	-65.35	-53.05	-27.85	10.67	16.27	39.58
Net Cash Growth	-	-	-	-34.42%	-58.90%	153.42%
Net Cash Per Share	-4.20	-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	8.11	19.18	46.98	72.79	68.27	81.26
Book Value Per Share	3.72	4.31	6.16	7.21	7.69	7.31
Tangible Book Value	-16.7	-6.27	23.07	38.61	45.85	44.69
Tangible Book Value Per Share	-1.07	-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