Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
95.40
111.73
119.04
114.72
100.32
94.54
Shareholder's Funds
95.40
111.73
119.04
114.72
100.32
94.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.14
21.89
11.38
9.84
5.73
1.11
Secured Loans
39.14
21.89
11.38
9.84
5.73
1.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.25
-3.33
-1.70
-1.74
-6.48
-4.30
Other Long Term Liabilities
55.66
67.25
67.52
82.7
86.83
83.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.67
43.99
44.27
55.46
56.42
54.74
Total Non-Current Liabilities
65.30
80.43
67.60
85.58
87.00
83.59
Current Liabilities
Trade Payables
21.16
18.86
23.40
21.70
17.98
17.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.67
43.99
44.27
55.46
56.42
54.74
Total Current Liabilities
113.16
90.99
85.96
83.83
72.08
70.71
Total Liabilities
273.86
283.15
272.60
284.12
259.40
248.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.78
107.04
98.62
89.89
86.01
76.75
Less: Accumulated Depreciation
72.44
69.61
60.72
51.86
47.09
39.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.34
37.43
37.89
38.03
38.93
37.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.69
0.69
0.69
0.69
0.44
0.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
113.72
119.37
118.37
119.04
124.78
112.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.40
Inventories
3.00
4.98
8.14
6.86
11.02
11.91
Sundry Debtors
95.65
97.87
91.95
83.62
76.91
79.18
Cash and Bank
26.48
50.48
45.44
67.48
40.48
37.26
Other Current Assets
132.18
157.65
148.36
158.69
130.66
133.05
Short Term Loans and Advances
7.05
4.33
2.83
0.72
2.25
3.31
Total Current Assets
160.15
163.79
154.23
165.08
134.62
136.31
Net Current Assets (Including Current Investments)
46.98
72.79
68.27
81.26
62.55
65.60
Total Current Assets Excluding Current Investments
160.15
163.79
154.23
165.08
134.62
136.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.86
283.15
272.60
284.12
259.40
248.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.14
21.89
11.38
9.84
5.73
1.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PSI Software SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
95.40
90.80
4.60
5.07%
Shareholder's Funds
95.40
90.80
4.60
5.07%
Minority Interest
0
1.02
-1.02
-100.00%
Long-Term Borrowings
39.14
15.28
23.86
156.15%
Secured Loans
39.14
15.28
23.86
156.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.25
3.98
-6.23
-156.53%
Other Long Term Liabilities
55.66
9.40
46.26
492.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.67
0.17
36.50
21,470.59%
Total Non-Current Liabilities
65.30
19.32
45.98
237.99%
Current Liabilities
Trade Payables
21.16
4.54
16.62
366.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.67
0.17
36.50
21,470.59%
Total Current Liabilities
113.16
43.40
69.76
160.74%
Total Liabilities
273.86
155.20
118.66
76.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.78
46.47
61.31
131.93%
Less: Accumulated Depreciation
72.44
5.65
66.79
1,182.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.34
40.82
-5.48
-13.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.69
-11.32
12.01
106.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
113.72
51.15
62.57
122.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.00
1.32
1.68
127.27%
Sundry Debtors
95.65
49.71
45.94
92.42%
Cash and Bank
26.48
42.63
-16.15
-37.88%
Other Current Assets
132.18
98.08
34.10
34.77%
Short Term Loans and Advances
7.05
4.43
2.62
59.14%
Total Current Assets
160.15
104.05
56.10
53.92%
Net Current Assets (Including Current Investments)
46.98
60.65
-13.67
-22.54%
Total Current Assets Excluding Current Investments
160.15
104.05
56.10
53.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
273.86
155.20
118.66
76.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.14
15.28
23.86
156.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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