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PSSWFPSI Software SE$ --
PSI Software SE

PSI Software SE

PSSWF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
273.9M EUR
No comparison

Shareholders' Equity

savings
95.4M EUR
No comparison

Equity Ratio

pie_chart
34.8%
No comparison

Book Value Per Share

paid
6.16EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
26.48M
26.48M
0
95.65M
3.00M
35.01M
160.15M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
57.50M
14.82M
35.34M
35.34M
693,000
0
0
201.53M
113.72M
273.86M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
21.16M
21.08M
21.08M
0
62.50M
113.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
9.64M
54.33M
23.61M
37.36M
27.85M
65.30M
178.46M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
40.19M
15.49M
35.14M
38.69M
-13.91M
0
-4.70M
95.40M

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