Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
67.17
95.40
111.73
119.04
114.72
100.32
Shareholder's Funds
67.17
95.40
111.73
119.04
114.72
100.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.98
39.14
21.89
11.38
9.84
5.73
Secured Loans
29.98
39.14
21.89
11.38
9.84
5.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.47
-2.25
-3.33
-1.70
-1.74
-6.48
Other Long Term Liabilities
85.78
53.85
67.25
67.52
82.7
86.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.80
36.67
43.99
44.27
55.46
56.42
Total Non-Current Liabilities
91.91
63.49
80.43
67.60
85.58
87.00
Current Liabilities
Trade Payables
34.74
21.16
18.86
23.40
21.70
17.98
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
33.80
36.67
43.99
44.27
55.46
56.42
Total Current Liabilities
118.98
113.16
90.99
85.96
83.83
72.08
Total Liabilities
278.06
272.05
283.15
272.60
284.12
259.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.67
107.78
107.04
98.62
89.89
86.01
Less: Accumulated Depreciation
77.79
72.44
69.61
60.72
51.86
47.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.88
35.34
37.43
37.89
38.03
38.93
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
0.98
0.69
0.69
0.69
0.69
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
139.90
111.90
119.37
118.37
119.04
124.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.00
3.00
4.98
8.14
6.86
11.02
Sundry Debtors
86.05
95.65
97.87
91.95
83.62
76.91
Cash and Bank
27.29
26.48
50.48
45.44
67.48
40.48
Other Current Assets
124.03
132.18
157.65
148.36
158.69
130.66
Short Term Loans and Advances
7.69
7.05
4.33
2.83
0.72
2.25
Total Current Assets
138.15
160.15
163.79
154.23
165.08
134.62
Net Current Assets (Including Current Investments)
19.18
46.98
72.79
68.27
81.26
62.55
Total Current Assets Excluding Current Investments
138.15
160.15
163.79
154.23
165.08
134.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
278.06
272.05
283.15
272.60
284.12
259.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.98
39.14
21.89
11.38
9.84
5.73
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
67.17
90.80
-23.63
-26.02%
Shareholder's Funds
67.17
90.80
-23.63
-26.02%
Minority Interest
0
1.02
-1.02
-100.00%
Long-Term Borrowings
29.98
15.28
14.70
96.20%
Secured Loans
29.98
15.28
14.70
96.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.47
3.98
-3.51
-88.19%
Other Long Term Liabilities
85.78
9.40
76.38
812.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.80
0.17
33.63
19,782.35%
Total Non-Current Liabilities
91.91
19.32
72.59
375.72%
Current Liabilities
Trade Payables
34.74
4.54
30.20
665.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.80
0.17
33.63
19,782.35%
Total Current Liabilities
118.98
43.40
75.58
174.15%
Total Liabilities
278.06
155.20
122.86
79.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
142.67
46.47
96.20
207.02%
Less: Accumulated Depreciation
77.79
5.65
72.14
1,276.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.88
40.82
24.06
58.94%
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
0.98
-11.32
12.30
108.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
139.90
51.15
88.75
173.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.00
1.32
1.68
127.27%
Sundry Debtors
86.05
49.71
36.34
73.10%
Cash and Bank
27.29
42.63
-15.34
-35.98%
Other Current Assets
124.03
98.08
25.95
26.46%
Short Term Loans and Advances
7.69
4.43
3.26
73.59%
Total Current Assets
138.15
104.05
34.10
32.77%
Net Current Assets (Including Current Investments)
19.18
60.65
-41.47
-68.38%
Total Current Assets Excluding Current Investments
138.15
104.05
34.10
32.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
278.06
155.20
122.86
79.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.98
15.28
14.70
96.20%
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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