PSI Software SE (ETR:PSAN)

PSI Software SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.25	27.29	26.48	50.48	45.44	67.48
Cash & Short-Term Investments	33.25	27.29	26.48	50.48	45.44	67.48
Cash Growth	9.55%	3.04%	-47.53%	11.07%	-32.65%	66.69%
Accounts Receivable	95.76	86.05	95.65	97.87	91.95	83.62
Other Receivables	7.69	7.69	7.05	4.33	2.83	0.73
Receivables	103.45	93.75	102.7	102.2	94.78	84.35
Inventory	4.07	3	3	4.98	8.14	6.86
Other Current Assets	14.09	14.13	27.96	6.14	5.88	6.4
Total Current Assets	154.85	138.15	160.15	163.79	154.23	165.08
Property, Plant & Equipment	63.35	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	75.54	16.49	14.83	14	13.42	10.33
Long-Term Deferred Tax Assets	0.1	0.6	3.54	8.13	6.59	10.29
Total Assets	293.83	278.06	272.05	283.15	272.6	284.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.1	34.74	21.16	18.86	23.4	21.7
Current Portion of Long-Term Debt	16.59	18.52	21.08	2.12	4.67	0.86
Current Portion of Leases	7.05	5.33	8.42	6.58	6.64	6.1
Current Unearned Revenue	24.16	15.56	20.88	26.29	22.98	23.69
Other Current Liabilities	41.81	44.83	41.62	37.14	28.28	31.47
Total Current Liabilities	116.72	118.98	113.16	90.99	85.96	83.83
Long-Term Debt	19.51	6.13	9.64	13.19	0.08	2.88
Long-Term Leases	49.12	50.35	15.19	17.92	17.8	18.06
Pension & Post-Retirement Benefits	32.57	33.29	35.72	42.96	42.63	53.12
Long-Term Deferred Tax Liabilities	0.81	1.07	1.29	4.8	4.89	8.55
Other Long-Term Liabilities	0.85	1.07	1.65	1.57	2.2	2.97
Total Liabilities	219.57	210.89	176.65	171.43	153.56	169.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.84	40.19	40.19	40.19	40.19	40.19
Additional Paid-In Capital	62.49	35.14	35.14	35.14	35.14	35.14
Retained Earnings	-15.86	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	-11.83	-12.83	-13.91	-18.54	-17.1	-22.69
Shareholders' Equity	74.26	67.17	95.4	111.73	119.04	114.72
Total Liabilities & Equity	293.83	278.06	272.05	283.15	272.6	284.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	92.27	80.33	54.33	39.81	29.18	27.9
Net Cash (Debt)	-59.02	-53.05	-27.85	10.67	16.27	39.58
Net Cash Growth	-	-	-	-34.42%	-58.90%	153.42%
Net Cash Per Share	-3.75	-3.41	-1.80	0.68	1.04	2.52
Filing Date Shares Outstanding	16.12	15.6	15.49	15.49	15.49	15.69
Total Common Shares Outstanding	16.12	15.6	15.49	15.49	15.49	15.69
Working Capital	38.13	19.18	46.98	72.79	68.27	81.26
Book Value Per Share	4.61	4.31	6.16	7.21	7.69	7.31
Tangible Book Value	-1.28	-6.27	23.07	38.61	45.85	44.69
Tangible Book Value Per Share	-0.08	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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