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PSI Software AG (PSAN.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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20.20+0.20 (+1.00%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,475
45,444
67,478
40,482
-
Total cash
50,475
45,444
67,478
40,482
-
Net receivables
48,315
42,031
35,183
29,209
-
Inventory
4,472
7,601
5,951
5,980
-
Other current assets
6,135
5,876
5,667
6,983
-
Total current assets
163,786
154,233
165,084
134,624
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,036
98,616
89,885
86,013
-
Accumulated depreciation
-69,607
-60,724
-51,858
-47,085
-
Net property, plant and equipment
37,429
37,892
38,027
38,928
-
Goodwill
59,115
59,767
59,697
60,804
-
Intangible assets
13,997
13,423
10,327
9,395
-
Total non-current assets
119,367
118,365
119,038
124,775
-
Total assets
283,153
272,598
284,122
259,399
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,118
4,667
864
65
-
Accounts payable
18,864
23,399
21,697
17,977
-
Other current liabilities
-
23,589
29,441
34,609
33,322
Total current liabilities
90,993
85,960
83,826
72,215
-
Non-current liabilities
Long-term debt
13,189
75
2,875
168
-
Deferred tax liabilities
4,803
4,892
8,553
8,726
-
Other long-term liabilities
-
-
-
2,555
1,610
Total non-current liabilities
80,434
67,599
85,579
86,861
-
Total liabilities
171,427
153,559
169,405
159,076
-
Stockholders' equity
Common stock
40,185
40,185
40,185
40,185
-
Retained earnings
59,646
65,517
62,087
50,954
-
Total stockholders' equity
111,726
119,039
114,717
100,323
-
Total liabilities and stockholders' equity
283,153
272,598
284,122
259,399
-