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PSI Software AG (PSAN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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22.00-0.10 (-0.45%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,444
67,478
40,482
38,656
Total cash
45,444
67,478
40,482
38,656
Net receivables
42,031
35,183
29,209
38,455
Inventory
7,601
5,951
5,980
8,451
Other current assets
5,876
5,667
6,983
1,109
Total current assets
154,233
165,084
134,624
136,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,616
89,885
86,013
76,750
Accumulated depreciation
-60,724
-51,858
-47,085
-39,711
Net property, plant and equipment
37,892
38,027
38,928
37,039
Goodwill
59,767
59,697
60,804
54,892
Intangible assets
13,423
10,327
9,395
9,531
Total non-current assets
118,365
119,038
124,775
112,527
Total assets
272,598
284,122
259,399
248,837
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,667
864
65
1,112
Accounts payable
23,399
21,697
17,977
17,454
Other current liabilities
23,589
29,441
34,609
33,322
Total current liabilities
85,960
83,826
72,215
74,706
Non-current liabilities
Long-term debt
75
2,875
168
-
Deferred tax liabilities
4,892
8,553
8,726
6,328
Other long-term liabilities
-
-
2,555
1,610
Total non-current liabilities
67,599
85,579
86,861
79,592
Total liabilities
153,559
169,405
159,076
154,298
Stockholders' equity
Common stock
40,185
40,185
40,185
40,185
Retained earnings
65,517
62,087
50,954
41,458
Total stockholders' equity
119,039
114,717
100,323
94,539
Total liabilities and stockholders' equity
272,598
284,122
259,399
248,837