US Stock MarketDetailed Quotes

PSSWF PSI SOFTWARE SE

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  • 25.375
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
393.01MMarket Cap-22.80P/E (TTM)

PSI SOFTWARE SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.76%27.36M
-26.25%37.99M
2.95%62.82M
11.07%50.48M
11.07%50.48M
13.58%46.98M
1.94%51.5M
-10.05%61.02M
-32.65%45.44M
-32.65%45.44M
-Cash and cash equivalents
-41.76%27.36M
-26.25%37.99M
2.95%62.82M
11.07%50.48M
11.07%50.48M
13.58%46.98M
1.94%51.5M
-10.05%61.02M
-32.65%45.44M
-32.65%45.44M
-Accounts receivable
36.52%47.07M
41.77%47.24M
4.64%37.76M
14.95%48.32M
14.95%48.32M
-4.01%34.48M
-0.23%33.32M
-6.94%36.08M
19.46%42.03M
19.46%42.03M
-Taxes receivable
62.17%4.82M
61.71%4.3M
50.58%4M
53.13%4.33M
53.13%4.33M
76.63%2.97M
137.14%2.66M
188.71%2.66M
290.21%2.83M
290.21%2.83M
-Other receivables
0.16%60.78M
-2.27%55.73M
-1.22%53.26M
-0.73%49.55M
-0.73%49.55M
5.36%60.68M
4.42%57.02M
4.44%53.92M
3.05%49.92M
3.05%49.92M
Inventory
-29.33%7.88M
-5.72%9.94M
-19.56%8.23M
-41.17%4.47M
-41.17%4.47M
15.65%11.15M
19.54%10.54M
38.39%10.23M
27.73%7.6M
27.73%7.6M
Prepaid assets
----
----
----
-5.96%505K
-5.96%505K
----
----
----
-40.99%537K
-40.99%537K
Other current assets
9.78%12.1M
18.51%11.83M
-9.71%10.25M
4.41%6.14M
4.41%6.14M
25.91%11.02M
7.15%9.99M
22.12%11.36M
3.69%5.88M
3.69%5.88M
Total current assets
-4.35%160M
1.21%167.02M
0.60%176.32M
6.19%163.79M
6.19%163.79M
2.95%167.28M
-1.08%165.03M
-0.75%175.27M
-6.57%154.23M
-6.57%154.23M
Non current assets
Net PPE
4.52%34.56M
2.76%35.25M
4.58%37.24M
-1.22%37.43M
-1.22%37.43M
-6.89%33.06M
-3.79%34.3M
-2.70%35.61M
-0.36%37.89M
-0.36%37.89M
-Gross PPE
----
----
----
8.54%107.04M
8.54%107.04M
----
----
----
9.71%98.62M
9.71%98.62M
-Accumulated depreciation
----
----
----
-14.63%-69.61M
-14.63%-69.61M
----
----
----
-17.10%-60.72M
-17.10%-60.72M
Goodwill and other intangible assets
4.49%73.03M
1.44%71.18M
-0.29%71.88M
-0.11%73.11M
-0.11%73.11M
0.07%69.89M
-1.39%70.17M
3.55%72.09M
4.52%73.19M
4.52%73.19M
-Goodwill
----
----
----
-1.09%59.12M
-1.09%59.12M
----
----
----
0.12%59.77M
0.12%59.77M
-Other intangible assets
----
----
----
4.28%14M
4.28%14M
----
----
----
29.98%13.42M
29.98%13.42M
Total non current assets
4.50%114.68M
3.22%115.04M
0.66%117.31M
0.85%119.37M
0.85%119.37M
-3.94%109.74M
-3.47%111.45M
0.04%116.54M
-0.57%118.37M
-0.57%118.37M
Total assets
-0.85%274.68M
2.02%282.06M
0.62%293.63M
3.87%283.15M
3.87%283.15M
0.10%277.02M
-2.06%276.48M
-0.43%291.81M
-4.06%272.6M
-4.06%272.6M
Liabilities
Current liabilities
Payables
7.88%20.71M
4.17%21.54M
36.21%25.36M
9.95%51.67M
9.95%51.67M
17.92%19.19M
10.54%20.68M
28.79%18.62M
116.56%46.99M
116.56%46.99M
-accounts payable
7.88%20.71M
4.17%21.54M
36.21%25.36M
-19.38%18.86M
-19.38%18.86M
17.92%19.19M
10.54%20.68M
28.79%18.62M
7.84%23.4M
7.84%23.4M
-Other payable
----
----
----
39.05%32.8M
39.05%32.8M
----
----
----
--23.59M
--23.59M
Current provisions
14.86%2.62M
-1.98%2.47M
51.94%3.4M
----
----
-14.56%2.28M
6.37%2.52M
9.17%2.24M
----
----
Current debt and capital lease obligation
3.94%7.27M
-14.16%6.45M
8.42%7M
-23.04%8.7M
-23.04%8.7M
9.95%7M
13.26%7.52M
-2.61%6.46M
62.24%11.3M
62.24%11.3M
-Current debt
----
----
----
-54.62%2.12M
-54.62%2.12M
----
----
----
440.16%4.67M
440.16%4.67M
-Current capital lease obligation
3.94%7.27M
-14.16%6.45M
8.42%7M
-0.83%6.58M
-0.83%6.58M
9.95%7M
13.26%7.52M
-2.61%6.46M
8.73%6.64M
8.73%6.64M
Other current liabilities
14.92%25.21M
28.23%28.79M
35.12%30.38M
----
----
-10.92%21.93M
0.00%22.45M
-22.86%22.49M
----
----
Current liabilities
4.00%114.77M
4.87%116.51M
16.76%120.52M
5.86%90.99M
5.86%90.99M
23.52%110.36M
15.84%111.11M
10.00%103.22M
2.55%85.96M
2.55%85.96M
Non current liabilities
Long term provisions
1.38%1.03M
-11.95%1.03M
-37.03%1.03M
----
----
-56.42%1.02M
-49.83%1.17M
-29.84%1.64M
----
----
Long term debt and capital lease obligation
5.57%14.85M
12.51%16.44M
5.18%17.41M
74.04%31.11M
74.04%31.11M
-8.55%14.06M
-5.86%14.61M
2.14%16.55M
-14.61%17.87M
-14.61%17.87M
-Long term debt
----
----
----
17,485.33%13.19M
17,485.33%13.19M
----
----
----
-97.39%75K
-97.39%75K
-Long term capital lease obligation
5.57%14.85M
12.51%16.44M
5.18%17.41M
0.67%17.92M
0.67%17.92M
-8.55%14.06M
-5.86%14.61M
2.14%16.55M
-1.42%17.8M
-1.42%17.8M
Non current accrued expenses
----
----
----
-37.03%1.03M
-37.03%1.03M
----
----
----
-29.84%1.64M
-29.84%1.64M
Other non current liabilities
-4.98%534K
-4.97%535K
-4.98%534K
----
----
-11.77%562K
-11.62%563K
-11.77%562K
----
----
Total non current liabilities
16.23%71.88M
21.17%76.44M
17.26%78.15M
18.99%80.43M
18.99%80.43M
-18.59%61.85M
-17.90%63.08M
-19.01%66.65M
-21.01%67.6M
-21.01%67.6M
Total liabilities
8.39%186.66M
10.77%192.95M
16.96%198.67M
11.64%171.43M
11.64%171.43M
4.17%172.21M
0.83%174.19M
-3.55%169.87M
-9.35%153.56M
-9.35%153.56M
Shareholders'equity
Share capital
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
-common stock
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
Retained earnings
-31.98%35.5M
-26.66%37.1M
-37.16%43.24M
-8.96%59.65M
-8.96%59.65M
-18.19%52.19M
-16.08%50.58M
6.41%68.8M
5.52%65.52M
5.52%65.52M
Paid-in capital
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
Less: Treasury stock
0.00%4.7M
0.00%4.7M
0.00%4.7M
----
----
--4.7M
--4.7M
--4.7M
----
----
Total stockholders'equity
-16.02%88.02M
-12.89%89.11M
-22.13%94.96M
-6.14%111.73M
-6.14%111.73M
-5.92%104.81M
-6.61%102.29M
4.26%121.94M
3.77%119.04M
3.77%119.04M
Total equity
-16.02%88.02M
-12.89%89.11M
-22.13%94.96M
-6.14%111.73M
-6.14%111.73M
-5.92%104.81M
-6.61%102.29M
4.26%121.94M
3.77%119.04M
3.77%119.04M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.76%27.36M-26.25%37.99M2.95%62.82M11.07%50.48M11.07%50.48M13.58%46.98M1.94%51.5M-10.05%61.02M-32.65%45.44M-32.65%45.44M
-Cash and cash equivalents -41.76%27.36M-26.25%37.99M2.95%62.82M11.07%50.48M11.07%50.48M13.58%46.98M1.94%51.5M-10.05%61.02M-32.65%45.44M-32.65%45.44M
-Accounts receivable 36.52%47.07M41.77%47.24M4.64%37.76M14.95%48.32M14.95%48.32M-4.01%34.48M-0.23%33.32M-6.94%36.08M19.46%42.03M19.46%42.03M
-Taxes receivable 62.17%4.82M61.71%4.3M50.58%4M53.13%4.33M53.13%4.33M76.63%2.97M137.14%2.66M188.71%2.66M290.21%2.83M290.21%2.83M
-Other receivables 0.16%60.78M-2.27%55.73M-1.22%53.26M-0.73%49.55M-0.73%49.55M5.36%60.68M4.42%57.02M4.44%53.92M3.05%49.92M3.05%49.92M
Inventory -29.33%7.88M-5.72%9.94M-19.56%8.23M-41.17%4.47M-41.17%4.47M15.65%11.15M19.54%10.54M38.39%10.23M27.73%7.6M27.73%7.6M
Prepaid assets -------------5.96%505K-5.96%505K-------------40.99%537K-40.99%537K
Other current assets 9.78%12.1M18.51%11.83M-9.71%10.25M4.41%6.14M4.41%6.14M25.91%11.02M7.15%9.99M22.12%11.36M3.69%5.88M3.69%5.88M
Total current assets -4.35%160M1.21%167.02M0.60%176.32M6.19%163.79M6.19%163.79M2.95%167.28M-1.08%165.03M-0.75%175.27M-6.57%154.23M-6.57%154.23M
Non current assets
Net PPE 4.52%34.56M2.76%35.25M4.58%37.24M-1.22%37.43M-1.22%37.43M-6.89%33.06M-3.79%34.3M-2.70%35.61M-0.36%37.89M-0.36%37.89M
-Gross PPE ------------8.54%107.04M8.54%107.04M------------9.71%98.62M9.71%98.62M
-Accumulated depreciation -------------14.63%-69.61M-14.63%-69.61M-------------17.10%-60.72M-17.10%-60.72M
Goodwill and other intangible assets 4.49%73.03M1.44%71.18M-0.29%71.88M-0.11%73.11M-0.11%73.11M0.07%69.89M-1.39%70.17M3.55%72.09M4.52%73.19M4.52%73.19M
-Goodwill -------------1.09%59.12M-1.09%59.12M------------0.12%59.77M0.12%59.77M
-Other intangible assets ------------4.28%14M4.28%14M------------29.98%13.42M29.98%13.42M
Total non current assets 4.50%114.68M3.22%115.04M0.66%117.31M0.85%119.37M0.85%119.37M-3.94%109.74M-3.47%111.45M0.04%116.54M-0.57%118.37M-0.57%118.37M
Total assets -0.85%274.68M2.02%282.06M0.62%293.63M3.87%283.15M3.87%283.15M0.10%277.02M-2.06%276.48M-0.43%291.81M-4.06%272.6M-4.06%272.6M
Liabilities
Current liabilities
Payables 7.88%20.71M4.17%21.54M36.21%25.36M9.95%51.67M9.95%51.67M17.92%19.19M10.54%20.68M28.79%18.62M116.56%46.99M116.56%46.99M
-accounts payable 7.88%20.71M4.17%21.54M36.21%25.36M-19.38%18.86M-19.38%18.86M17.92%19.19M10.54%20.68M28.79%18.62M7.84%23.4M7.84%23.4M
-Other payable ------------39.05%32.8M39.05%32.8M--------------23.59M--23.59M
Current provisions 14.86%2.62M-1.98%2.47M51.94%3.4M---------14.56%2.28M6.37%2.52M9.17%2.24M--------
Current debt and capital lease obligation 3.94%7.27M-14.16%6.45M8.42%7M-23.04%8.7M-23.04%8.7M9.95%7M13.26%7.52M-2.61%6.46M62.24%11.3M62.24%11.3M
-Current debt -------------54.62%2.12M-54.62%2.12M------------440.16%4.67M440.16%4.67M
-Current capital lease obligation 3.94%7.27M-14.16%6.45M8.42%7M-0.83%6.58M-0.83%6.58M9.95%7M13.26%7.52M-2.61%6.46M8.73%6.64M8.73%6.64M
Other current liabilities 14.92%25.21M28.23%28.79M35.12%30.38M---------10.92%21.93M0.00%22.45M-22.86%22.49M--------
Current liabilities 4.00%114.77M4.87%116.51M16.76%120.52M5.86%90.99M5.86%90.99M23.52%110.36M15.84%111.11M10.00%103.22M2.55%85.96M2.55%85.96M
Non current liabilities
Long term provisions 1.38%1.03M-11.95%1.03M-37.03%1.03M---------56.42%1.02M-49.83%1.17M-29.84%1.64M--------
Long term debt and capital lease obligation 5.57%14.85M12.51%16.44M5.18%17.41M74.04%31.11M74.04%31.11M-8.55%14.06M-5.86%14.61M2.14%16.55M-14.61%17.87M-14.61%17.87M
-Long term debt ------------17,485.33%13.19M17,485.33%13.19M-------------97.39%75K-97.39%75K
-Long term capital lease obligation 5.57%14.85M12.51%16.44M5.18%17.41M0.67%17.92M0.67%17.92M-8.55%14.06M-5.86%14.61M2.14%16.55M-1.42%17.8M-1.42%17.8M
Non current accrued expenses -------------37.03%1.03M-37.03%1.03M-------------29.84%1.64M-29.84%1.64M
Other non current liabilities -4.98%534K-4.97%535K-4.98%534K---------11.77%562K-11.62%563K-11.77%562K--------
Total non current liabilities 16.23%71.88M21.17%76.44M17.26%78.15M18.99%80.43M18.99%80.43M-18.59%61.85M-17.90%63.08M-19.01%66.65M-21.01%67.6M-21.01%67.6M
Total liabilities 8.39%186.66M10.77%192.95M16.96%198.67M11.64%171.43M11.64%171.43M4.17%172.21M0.83%174.19M-3.55%169.87M-9.35%153.56M-9.35%153.56M
Shareholders'equity
Share capital 0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M
-common stock 0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M
Retained earnings -31.98%35.5M-26.66%37.1M-37.16%43.24M-8.96%59.65M-8.96%59.65M-18.19%52.19M-16.08%50.58M6.41%68.8M5.52%65.52M5.52%65.52M
Paid-in capital 0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M
Less: Treasury stock 0.00%4.7M0.00%4.7M0.00%4.7M----------4.7M--4.7M--4.7M--------
Total stockholders'equity -16.02%88.02M-12.89%89.11M-22.13%94.96M-6.14%111.73M-6.14%111.73M-5.92%104.81M-6.61%102.29M4.26%121.94M3.77%119.04M3.77%119.04M
Total equity -16.02%88.02M-12.89%89.11M-22.13%94.96M-6.14%111.73M-6.14%111.73M-5.92%104.81M-6.61%102.29M4.26%121.94M3.77%119.04M3.77%119.04M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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