PSI Software AG
PSSWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,483 | $50,475 | $45,444 | $67,478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95,651 | $97,867 | $91,946 | $83,623 |
| Inventory | $2,997 | $4,472 | $7,601 | $5,951 |
| Other Curr. Assets | $35,014 | $10,972 | $9,242 | $8,032 |
| Total Curr. Assets | $160,145 | $163,786 | $154,233 | $165,084 |
| Property Plant & Equip (Net) | $35,339 | $37,429 | $37,892 | $38,027 |
| Goodwill | $57,503 | $59,115 | $59,767 | $59,697 |
| Intangibles | $14,825 | $13,997 | $13,423 | $10,327 |
| Long-Term Investments | $693 | $693 | $694 | $694 |
| Tax Assets | $5,357 | $0 | $6,589 | $10,293 |
| Other NC Assets | $0 | $8,133 | $0 | $0 |
| Total NC Assets | $113,717 | $119,367 | $118,365 | $119,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,862 | $283,153 | $272,598 | $284,122 |
| Liabilities | – | – | – | – |
| Payables | $21,163 | $18,864 | $23,399 | $21,697 |
| Short-Term Debt | $29,500 | $8,699 | $11,303 | $6,967 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $22,983 | $23,692 |
| Other Curr. Liab. | $62,498 | $63,430 | $51,258 | $7,778 |
| Total Curr. Liab. | $113,161 | $90,993 | $85,960 | $83,826 |
| LT Debt | $24,829 | $31,107 | $17,873 | $20,930 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,108 | $0 | $4,892 | $8,553 |
| Other NC Liab. | $37,363 | $49,327 | $44,834 | $56,096 |
| Total NC Liab. | $65,300 | $80,434 | $67,599 | $85,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,609 | $24,499 | $24,434 | $24,158 |
| Total Liabilities | $178,461 | $171,427 | $153,559 | $169,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $23,242 | $21,800 | $0 |
| Common Stock | $40,185 | $40,185 | $40,185 | $40,185 |
| Retained Earnings | $38,690 | $59,646 | $65,517 | $62,087 |
| AOCI | -$13,913 | $0 | -$21,800 | -$22,692 |
| Other Equity | $30,439 | -$11,347 | -$3,765 | $35,137 |
| Total Equity | $95,401 | $111,726 | $119,039 | $114,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,862 | $283,153 | $272,598 | $284,122 |
| Net Debt | $27,846 | -$10,669 | -$16,268 | -$39,581 |