PSI Software AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PSI Software AG's balance sheet done over the years? Its assets were worth $283,153,000 last year, which is more than in the previous period. 61% of PSI Software AG’s total assets is currently financed by debt. Its liabilities reached the amount of $171,427,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 192273000 | 123.97M | 64.48% |
|---|---|---|---|
| 2015 | 199522000 | 126.37M | 63.34% |
| 2016 | 199427000 | 69.2M | 34.7% |
| 2017 | 194010000 | 113.71M | 58.61% |
| 2018 | 208671000 | 122.04M | 58.48% |
| 2019 | 248837000 | 154.29M | 62.01% |
| 2020 | 259399000 | 159.07M | 61.32% |
| 2021 | 284122000 | 169.40M | 59.62% |
| 2022 | 272598000 | 153.55M | 56.33% |
| 2023 | 283153000 | 171.42M | 60.54% |
0KUR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.47M | 45.44M | 67.47M | 40.48M | 37.25M | 44.57M | 38.13M | 43.00M | 38.83M | 29.31M |
Short term investments | 0 | 0 | 0 | 0 | 1.39M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 97.86M | 94.77M | 84.34M | 79.15M | 82.48M | 68.77M | 68.19M | 65.65M | 74.60M | 73.57M |
Inventory | 4.97M | 8.13M | 6.86M | 11.01M | 11.90M | 8.71M | 8.14M | 6.42M | 5.08M | 3.46M |
Other current assets | 10.46M | 5.87M | 6.39M | 3.96M | 3.26M | 5.72M | 5.77M | 5.63M | 5.19M | 5.66M |
Total current assets | 163.78M | 154.23M | 165.08M | 134.62M | 136.31M | 127.78M | 116.46M | 120.71M | 120.74M | 112.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.42M | 37.89M | 38.02M | 38.92M | 37.03M | 13.59M | 12.53M | 12.02M | 12.21M | 12.94M |
Goodwill | 59.11M | 59.76M | 59.69M | 60.80M | 54.89M | 49.41M | 48.28M | 48.91M | 49.55M | 51M |
Intangible assets | 13.99M | 13.42M | 10.32M | 9.39M | 9.53M | 9.46M | 8.19M | 8.83M | 59.41M | 10.50M |
Long term investments | 693K | 694K | 694K | 440K | 440K | 440K | 150K | 150K | 149K | 149K |
Other non-current assets | 8.13M | 0 | 0 | 0 | -1 | -72.91M | 1 | -69.92M | -1 | 5.65M |
Total non-current assets | 119.36M | 118.36M | 119.03M | 124.77M | 112.52M | 72.91M | 77.54M | 69.92M | 78.77M | 80.25M |
Total assets | 283.15M | 272.59M | 284.12M | 259.39M | 248.83M | 208.67M | 194.01M | 199.42M | 199.52M | 192.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26.28M | 22.98M | 23.69M | 13.93M | 22.25M | 0 | 6.19M | 0 | 6.32M | 0 |
Short term debt | 8.69M | 11.30M | 6.96M | 5.56M | 1.11M | 0 | 5.31M | 0 | 3.00M | 5.08M |
Total current liabilities | 90.99M | 85.96M | 83.82M | 72.07M | 70.71M | 65.95M | 59.67M | 69.2M | 77.34M | 75.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.10M | 75K | 2.87M | 168K | 16.91M | 0 | 0 | 0 | 83K | 188K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.32M | 44.83M | 56.09M | 58.97M | 54.73M | 0 | 50.54M | 0 | 48.94M | 47.08M |
Total non-current liabilities | 80.43M | 67.59M | 85.57M | 86.99M | 83.58M | 0 | 54.03M | 0 | 49.02M | 48.28M |
Total liabilities | 171.42M | 153.55M | 169.40M | 159.07M | 154.29M | 122.04M | 113.71M | 69.2M | 126.37M | 123.97M |
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