PSI Software AG
PSSWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $50 | $45 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $98 | $92 | $84 |
| Inventory | $3 | $4 | $8 | $6 |
| Other Curr. Assets | $35 | $11 | $9 | $8 |
| Total Curr. Assets | $160 | $164 | $154 | $165 |
| Property Plant & Equip (Net) | $35 | $37 | $38 | $38 |
| Goodwill | $58 | $59 | $60 | $60 |
| Intangibles | $15 | $14 | $13 | $10 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $5 | $0 | $7 | $10 |
| Other NC Assets | $0 | $8 | $0 | $0 |
| Total NC Assets | $114 | $119 | $118 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $283 | $273 | $284 |
| Liabilities | – | – | – | – |
| Payables | $21 | $19 | $23 | $22 |
| Short-Term Debt | $30 | $9 | $11 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $23 | $24 |
| Other Curr. Liab. | $62 | $63 | $51 | $8 |
| Total Curr. Liab. | $113 | $91 | $86 | $84 |
| LT Debt | $25 | $31 | $18 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $5 | $9 |
| Other NC Liab. | $37 | $49 | $45 | $56 |
| Total NC Liab. | $65 | $80 | $68 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $24 | $24 | $24 |
| Total Liabilities | $178 | $171 | $154 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $23 | $22 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $39 | $60 | $66 | $62 |
| AOCI | -$14 | $0 | -$22 | -$23 |
| Other Equity | $30 | -$11 | -$4 | $35 |
| Total Equity | $95 | $112 | $119 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274 | $283 | $273 | $284 |
| Net Debt | $28 | -$11 | -$16 | -$40 |