US Stock MarketDetailed Quotes

PSI SOFTWARE SE (PSSWF)

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32.500
0.0000.00%

15min DelayClose Apr 29 11:30 ET

506.88MMarket Cap-18.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PSI SOFTWARE SE (PSSWF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

10.91%30.35M

-17.90%31.19M

-48.27%32.5M

-47.53%26.48M

-41.76%27.36M

-26.25%37.99M

2.95%62.82M

11.07%50.48M

-Cash and cash equivalents

10.91%30.35M

-17.90%31.19M

-48.27%32.5M

-47.53%26.48M

-41.76%27.36M

-26.25%37.99M

2.95%62.82M

11.07%50.48M

-Accounts receivable

-15.27%39.88M

-10.28%42.38M

29.09%48.74M

4.22%50.36M

36.52%47.07M

41.77%47.24M

4.64%37.76M

14.95%48.32M

-Taxes receivable

-8.88%4.39M

-1.54%4.23M

39.74%5.6M

62.74%7.05M

62.17%4.82M

61.71%4.3M

50.58%4M

53.13%4.33M

-Other receivables

-20.06%48.59M

-16.44%46.57M

-14.92%45.31M

-8.59%45.3M

0.16%60.78M

-2.27%55.73M

-1.22%53.26M

-0.73%49.55M

Inventory

-65.55%2.72M

-72.03%2.78M

-68.46%2.6M

-32.98%3M

-29.33%7.88M

-5.72%9.94M

-19.56%8.23M

-41.17%4.47M

Prepaid assets

----

--0

----

-5.96%505K

Other current assets

37.28%16.61M

55.64%18.42M

74.50%17.89M

56.90%9.63M

9.78%12.1M

18.51%11.83M

-9.71%10.25M

4.41%6.14M

Total current assets

-10.92%142.53M

-12.85%145.56M

-13.43%152.63M

-2.22%160.15M

-4.35%160M

1.21%167.02M

0.60%176.32M

6.19%163.79M

Non current assets

Net PPE

97.50%68.25M

-9.99%31.73M

-9.99%33.52M

-5.58%35.34M

4.52%34.56M

2.76%35.25M

4.58%37.24M

-1.22%37.43M

-Gross PPE

----

0.69%107.78M

----

8.54%107.04M

-Accumulated depreciation

----

-4.07%-72.44M

----

-14.63%-69.61M

Goodwill and other intangible assets

-4.02%70.09M

-0.05%71.15M

-1.73%70.64M

-1.07%72.33M

4.49%73.03M

1.44%71.18M

-0.29%71.88M

-0.11%73.11M

-Goodwill

----

-2.73%57.5M

----

-1.09%59.12M

-Other intangible assets

----

5.92%14.83M

----

4.28%14M

Total non current assets

45.01%166.29M

-5.14%109.13M

-6.02%110.25M

-4.73%113.72M

4.50%114.68M

3.22%115.04M

0.66%117.31M

0.85%119.37M

Total assets

12.43%308.81M

-9.70%254.69M

-10.47%262.88M

-3.28%273.86M

-0.85%274.68M

2.02%282.06M

0.62%293.63M

3.87%283.15M

Liabilities

Current liabilities

Payables

25.01%25.89M

-25.00%16.16M

-25.74%18.83M

12.19%21.16M

7.88%20.71M

4.17%21.54M

36.21%25.36M

-59.85%18.86M

-accounts payable

25.01%25.89M

-25.00%16.16M

-25.74%18.83M

12.19%21.16M

7.88%20.71M

4.17%21.54M

36.21%25.36M

-19.38%18.86M

Current provisions

-37.09%1.65M

-44.50%1.37M

-47.47%1.79M

-40.90%1.78M

14.86%2.62M

-1.98%2.47M

51.94%3.4M

--3.02M

Current debt and capital lease obligation

300.54%29.14M

283.64%24.76M

136.69%16.57M

239.12%29.5M

3.94%7.27M

-14.16%6.45M

8.42%7M

-23.04%8.7M

-Current debt

--23.97M

--16.27M

--8.18M

895.33%21.08M

----

-54.62%2.12M

-Current capital lease obligation

-29.05%5.16M

31.52%8.49M

19.84%8.39M

27.93%8.42M

3.94%7.27M

-14.16%6.45M

8.42%7M

-0.83%6.58M

Other current liabilities

38.35%34.88M

-12.93%25.07M

-4.31%29.07M

-10.83%29.25M

14.92%25.21M

28.23%28.79M

35.12%30.38M

--32.8M

Current liabilities

2.96%118.17M

-12.59%101.85M

-13.40%104.37M

24.36%113.16M

4.00%114.77M

4.87%116.51M

16.76%120.52M

5.86%90.99M

Non current liabilities

Long term provisions

-74.03%268K

-7.56%954K

1.38%1.03M

-11.95%1.03M

-37.03%1.03M

--1.03M

Long term debt and capital lease obligation

300.77%59.5M

22.78%20.18M

29.23%22.5M

-20.18%24.83M

5.57%14.85M

12.51%16.44M

5.18%17.41M

74.04%31.11M

-Long term debt

--7.01M

--7.89M

--8.76M

-26.92%9.64M

----

17,485.33%13.19M

-Long term capital lease obligation

253.56%52.49M

-25.19%12.3M

-21.11%13.73M

-15.22%15.19M

5.57%14.85M

12.51%16.44M

5.18%17.41M

0.67%17.92M

Other non current liabilities

29.96%694K

29.72%694K

29.96%694K

-4.98%534K

-4.97%535K

-4.98%534K

--534K

Total non current liabilities

67.12%120.13M

-21.74%59.82M

-20.10%62.44M

-18.82%65.3M

16.23%71.88M

21.17%76.44M

17.26%78.15M

18.99%80.43M

Total liabilities

27.67%238.3M

-16.22%161.66M

-16.04%166.81M

4.10%178.46M

8.39%186.66M

10.77%192.95M

16.96%198.67M

11.64%171.43M

Shareholders'equity

Share capital

0.00%40.19M

-common stock

0.00%40.19M

Retained earnings

-65.14%12.38M

0.45%37.26M

-9.89%38.96M

-35.13%38.69M

-31.98%35.5M

-26.66%37.1M

-37.16%43.24M

-8.96%59.65M

Paid-in capital

0.00%35.14M

Less: Treasury stock

----

0.00%4.7M

----

0.00%4.7M

----

Total stockholders'equity

-19.90%70.51M

4.40%93.03M

1.17%96.07M

-14.61%95.4M

-16.02%88.02M

-12.89%89.11M

-22.13%94.96M

-6.14%111.73M

Total equity

-19.90%70.51M

4.40%93.03M

1.17%96.07M

-14.61%95.4M

-16.02%88.02M

-12.89%89.11M

-22.13%94.96M

-6.14%111.73M

Currency Unit

EUR

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	10.91%30.35M	-17.90%31.19M	-48.27%32.5M	-47.53%26.48M	-47.53%26.48M	-41.76%27.36M	-26.25%37.99M	2.95%62.82M	11.07%50.48M	11.07%50.48M
-Cash and cash equivalents	10.91%30.35M	-17.90%31.19M	-48.27%32.5M	-47.53%26.48M	-47.53%26.48M	-41.76%27.36M	-26.25%37.99M	2.95%62.82M	11.07%50.48M	11.07%50.48M
-Accounts receivable	-15.27%39.88M	-10.28%42.38M	29.09%48.74M	4.22%50.36M	4.22%50.36M	36.52%47.07M	41.77%47.24M	4.64%37.76M	14.95%48.32M	14.95%48.32M
-Taxes receivable	-8.88%4.39M	-1.54%4.23M	39.74%5.6M	62.74%7.05M	62.74%7.05M	62.17%4.82M	61.71%4.3M	50.58%4M	53.13%4.33M	53.13%4.33M
-Other receivables	-20.06%48.59M	-16.44%46.57M	-14.92%45.31M	-8.59%45.3M	-8.59%45.3M	0.16%60.78M	-2.27%55.73M	-1.22%53.26M	-0.73%49.55M	-0.73%49.55M
Inventory	-65.55%2.72M	-72.03%2.78M	-68.46%2.6M	-32.98%3M	-32.98%3M	-29.33%7.88M	-5.72%9.94M	-19.56%8.23M	-41.17%4.47M	-41.17%4.47M
Prepaid assets	----	----	----	--0	--0	----	----	----	-5.96%505K	-5.96%505K
Other current assets	37.28%16.61M	55.64%18.42M	74.50%17.89M	56.90%9.63M	56.90%9.63M	9.78%12.1M	18.51%11.83M	-9.71%10.25M	4.41%6.14M	4.41%6.14M
Total current assets	-10.92%142.53M	-12.85%145.56M	-13.43%152.63M	-2.22%160.15M	-2.22%160.15M	-4.35%160M	1.21%167.02M	0.60%176.32M	6.19%163.79M	6.19%163.79M
Non current assets
Net PPE	97.50%68.25M	-9.99%31.73M	-9.99%33.52M	-5.58%35.34M	-5.58%35.34M	4.52%34.56M	2.76%35.25M	4.58%37.24M	-1.22%37.43M	-1.22%37.43M
-Gross PPE	----	----	----	0.69%107.78M	0.69%107.78M	----	----	----	8.54%107.04M	8.54%107.04M
-Accumulated depreciation	----	----	----	-4.07%-72.44M	-4.07%-72.44M	----	----	----	-14.63%-69.61M	-14.63%-69.61M
Goodwill and other intangible assets	-4.02%70.09M	-0.05%71.15M	-1.73%70.64M	-1.07%72.33M	-1.07%72.33M	4.49%73.03M	1.44%71.18M	-0.29%71.88M	-0.11%73.11M	-0.11%73.11M
-Goodwill	----	----	----	-2.73%57.5M	-2.73%57.5M	----	----	----	-1.09%59.12M	-1.09%59.12M
-Other intangible assets	----	----	----	5.92%14.83M	5.92%14.83M	----	----	----	4.28%14M	4.28%14M
Total non current assets	45.01%166.29M	-5.14%109.13M	-6.02%110.25M	-4.73%113.72M	-4.73%113.72M	4.50%114.68M	3.22%115.04M	0.66%117.31M	0.85%119.37M	0.85%119.37M
Total assets	12.43%308.81M	-9.70%254.69M	-10.47%262.88M	-3.28%273.86M	-3.28%273.86M	-0.85%274.68M	2.02%282.06M	0.62%293.63M	3.87%283.15M	3.87%283.15M
Liabilities
Current liabilities
Payables	25.01%25.89M	-25.00%16.16M	-25.74%18.83M	12.19%21.16M	12.19%21.16M	7.88%20.71M	4.17%21.54M	36.21%25.36M	-59.85%18.86M	-59.85%18.86M
-accounts payable	25.01%25.89M	-25.00%16.16M	-25.74%18.83M	12.19%21.16M	12.19%21.16M	7.88%20.71M	4.17%21.54M	36.21%25.36M	-19.38%18.86M	-19.38%18.86M
Current provisions	-37.09%1.65M	-44.50%1.37M	-47.47%1.79M	-40.90%1.78M	-40.90%1.78M	14.86%2.62M	-1.98%2.47M	51.94%3.4M	--3.02M	--3.02M
Current debt and capital lease obligation	300.54%29.14M	283.64%24.76M	136.69%16.57M	239.12%29.5M	239.12%29.5M	3.94%7.27M	-14.16%6.45M	8.42%7M	-23.04%8.7M	-23.04%8.7M
-Current debt	--23.97M	--16.27M	--8.18M	895.33%21.08M	895.33%21.08M	----	----	----	-54.62%2.12M	-54.62%2.12M
-Current capital lease obligation	-29.05%5.16M	31.52%8.49M	19.84%8.39M	27.93%8.42M	27.93%8.42M	3.94%7.27M	-14.16%6.45M	8.42%7M	-0.83%6.58M	-0.83%6.58M
Other current liabilities	38.35%34.88M	-12.93%25.07M	-4.31%29.07M	-10.83%29.25M	-10.83%29.25M	14.92%25.21M	28.23%28.79M	35.12%30.38M	--32.8M	--32.8M
Current liabilities	2.96%118.17M	-12.59%101.85M	-13.40%104.37M	24.36%113.16M	24.36%113.16M	4.00%114.77M	4.87%116.51M	16.76%120.52M	5.86%90.99M	5.86%90.99M
Non current liabilities
Long term provisions	-74.03%268K	-7.56%954K	-7.56%954K	-7.56%954K	-7.56%954K	1.38%1.03M	-11.95%1.03M	-37.03%1.03M	--1.03M	--1.03M
Long term debt and capital lease obligation	300.77%59.5M	22.78%20.18M	29.23%22.5M	-20.18%24.83M	-20.18%24.83M	5.57%14.85M	12.51%16.44M	5.18%17.41M	74.04%31.11M	74.04%31.11M
-Long term debt	--7.01M	--7.89M	--8.76M	-26.92%9.64M	-26.92%9.64M	----	----	----	17,485.33%13.19M	17,485.33%13.19M
-Long term capital lease obligation	253.56%52.49M	-25.19%12.3M	-21.11%13.73M	-15.22%15.19M	-15.22%15.19M	5.57%14.85M	12.51%16.44M	5.18%17.41M	0.67%17.92M	0.67%17.92M
Other non current liabilities	29.96%694K	29.72%694K	29.96%694K	29.96%694K	29.96%694K	-4.98%534K	-4.97%535K	-4.98%534K	--534K	--534K
Total non current liabilities	67.12%120.13M	-21.74%59.82M	-20.10%62.44M	-18.82%65.3M	-18.82%65.3M	16.23%71.88M	21.17%76.44M	17.26%78.15M	18.99%80.43M	18.99%80.43M
Total liabilities	27.67%238.3M	-16.22%161.66M	-16.04%166.81M	4.10%178.46M	4.10%178.46M	8.39%186.66M	10.77%192.95M	16.96%198.67M	11.64%171.43M	11.64%171.43M
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	-65.14%12.38M	0.45%37.26M	-9.89%38.96M	-35.13%38.69M	-35.13%38.69M	-31.98%35.5M	-26.66%37.1M	-37.16%43.24M	-8.96%59.65M	-8.96%59.65M
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	0.00%4.7M	----	----
Total stockholders'equity	-19.90%70.51M	4.40%93.03M	1.17%96.07M	-14.61%95.4M	-14.61%95.4M	-16.02%88.02M	-12.89%89.11M	-22.13%94.96M	-6.14%111.73M	-6.14%111.73M
Total equity	-19.90%70.51M	4.40%93.03M	1.17%96.07M	-14.61%95.4M	-14.61%95.4M	-16.02%88.02M	-12.89%89.11M	-22.13%94.96M	-6.14%111.73M	-6.14%111.73M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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