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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.35	26.48	50.48	45.44	67.48	40.48
Cash & Short-Term Investments	30.35	26.48	50.48	45.44	67.48	40.48
Cash Growth	10.91%	-47.53%	11.07%	-32.65%	66.69%	4.72%
Accounts Receivable	88.46	95.65	97.87	91.95	83.62	76.91
Other Receivables	4.39	7.05	4.33	2.83	0.73	1.58
Receivables	92.85	102.7	102.2	94.78	84.35	78.5
Inventory	2.72	3	4.98	8.14	6.86	8.66
Other Current Assets	16.61	27.96	6.14	5.88	6.4	6.98
Total Current Assets	142.53	160.15	163.79	154.23	165.08	134.62
Property, Plant & Equipment	68.25	35.34	37.43	37.89	38.03	38.93
Long-Term Investments	0.98	0.69	0.69	0.69	0.69	0.44
Goodwill	-	57.5	59.12	59.77	59.7	60.8
Other Intangible Assets	70.09	14.83	14	13.42	10.33	9.4
Long-Term Deferred Tax Assets	26.97	5.36	8.13	6.59	10.29	15.21
Total Assets	308.81	273.86	283.15	272.6	284.12	259.4
Accounts Payable	25.89	21.16	18.86	23.4	21.7	17.98
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	23.97	21.08	2.12	4.67	0.86	-
Current Portion of Leases	5.16	8.42	6.58	6.64	6.1	5.5
Current Income Taxes Payable	-	-	-	-	-	20.81
Current Unearned Revenue	26.63	20.88	26.29	22.98	23.69	-
Other Current Liabilities	36.52	41.62	37.14	28.28	31.47	27.86
Total Current Liabilities	118.17	113.16	90.99	85.96	83.83	72.22
Long-Term Debt	7.01	9.64	13.19	0.08	2.88	0.17
Long-Term Leases	52.49	15.19	17.92	17.8	18.06	19.13
Pension & Post-Retirement Benefits	35.01	35.72	42.96	42.63	53.12	56.42
Long-Term Deferred Tax Liabilities	24.66	3.11	4.8	4.89	8.55	8.73
Other Long-Term Liabilities	0.96	1.65	1.57	2.2	2.97	2.42
Total Liabilities	238.3	178.46	171.43	153.56	169.41	159.08
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	12.38	38.69	59.65	65.52	62.09	50.95
Treasury Stock	-2.37	-4.7	-4.7	-4.7	-	-
Comprehensive Income & Other	-14.82	-13.91	-18.54	-17.1	-22.69	-25.95
Shareholders' Equity	70.51	95.4	111.73	119.04	114.72	100.32
Total Liabilities & Equity	308.81	273.86	283.15	272.6	284.12	259.4
Total Debt	88.63	54.33	39.81	29.18	27.9	24.86
Net Cash (Debt)	-58.29	-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	-3.76	-1.80	0.68	1.04	2.52	1.00
Filing Date Shares Outstanding	15.58	15.49	15.49	15.49	15.69	15.7
Total Common Shares Outstanding	15.58	15.49	15.49	15.49	15.69	15.7
Working Capital	24.36	46.98	72.79	68.27	81.26	62.41
Book Value Per Share	4.53	6.16	7.21	7.69	7.31	6.39
Tangible Book Value	0.42	23.07	38.61	45.85	44.69	30.12
Tangible Book Value Per Share	0.03	1.49	2.49	2.96	2.85	1.92
Land	-	17.36	17.35	17.41	17.41	19.07
Machinery	-	36.44	37.28	35.27	33.09	32.24
Order Backlog	-	152	170	154.9	160	149

Source: S&P Global Market Intelligence. Standard template. Financial Sources.