PSAN — PSI Software SE Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	44.6	38.7	40.5	67.5	45.4
Net Total Accounts Receivable
Net Total Receivables	71.7	82.1	78.8	84.3	94.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	136	135	165	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.6	37	38.9	38	37.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	209	249	259	284	273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66	70.7	72.1	83.8	86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	122	154	159	169	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	86.6	94.5	100	115	119
Total Liabilities & Shareholders' Equity	209	249	259	284	273
Total Common Shares Outstanding