PSAN — PSI Software SE Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for PSI Software SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.7	40.5	67.5	45.4	50.5
Net Total Accounts Receivable
Net Total Receivables	82.1	78.8	84.3	94.8	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	135	165	154	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37	38.9	38	37.9	37.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	249	259	284	273	283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.7	72.1	83.8	86	91
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	154	159	169	154	171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	94.5	100	115	119	112
Total Liabilities & Shareholders' Equity	249	259	284	273	283
Total Common Shares Outstanding