PSI Software AG (PSAN) - Total Assets
Based on the latest financial reports, PSI Software AG (PSAN) holds total assets worth €254.69 Million EUR (≈ $297.76 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does PSI Software AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PSI Software AG - Total Assets Trend (2013–2024)
This chart illustrates how PSI Software AG's total assets have evolved over time, based on quarterly financial data. Explore PSI Software AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
PSI Software AG - Asset Composition Analysis
Current Asset Composition (December 2024)
PSI Software AG's total assets of €254.69 Million consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.7% |
| Accounts Receivable | €50.35 Million | 18.4% |
| Inventory | €3.00 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.82 Million | 5.4% |
| Goodwill | €57.50 Million | 21.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how PSI Software AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PSI Software AG (PSAN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PSI Software AG's current assets represent 58.5% of total assets in 2024, a decrease from 61.1% in 2013.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, down from 12.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 27.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 21.0% of total assets.
PSI Software AG Competitors by Total Assets
Key competitors of PSI Software AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
LIFE360 Inc
AU:360
|
Australia | AU$960.34 Million |
|
VusionGroup
PA:VU
|
France | €1.76 Billion |
|
Aisino Corp
SHG:600271
|
China | CN¥19.28 Billion |
|
One Software Technologies Ltd
TA:ONE
|
Israel | ILA2.70 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
PSI Software AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.43 | 1.98 |
| Quick Ratio | 1.40 | 1.35 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €43.72 Million | €50.51 Million | €71.46 Million |
PSI Software AG - Advanced Valuation Insights
This section examines the relationship between PSI Software AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.04 |
| Latest Market Cap to Assets Ratio | 2.56 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | €273.86 Million |
| Market Capitalization | $700.27 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values PSI Software AG's assets at a significant premium (2.56x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: PSI Software AG's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PSI Software AG (2013–2024)
The table below shows the annual total assets of PSI Software AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €273.86 Million ≈ $320.17 Million |
-3.28% |
| 2023-12-31 | €283.15 Million ≈ $331.04 Million |
+3.87% |
| 2022-12-31 | €272.60 Million ≈ $318.70 Million |
-4.06% |
| 2021-12-31 | €284.12 Million ≈ $332.17 Million |
+9.53% |
| 2020-12-31 | €259.40 Million ≈ $303.26 Million |
+4.24% |
| 2019-12-31 | €248.84 Million ≈ $290.92 Million |
+19.25% |
| 2018-12-31 | €208.67 Million ≈ $243.96 Million |
+7.56% |
| 2017-12-31 | €194.01 Million ≈ $226.82 Million |
-2.72% |
| 2016-12-31 | €199.43 Million ≈ $233.15 Million |
-0.05% |
| 2015-12-31 | €199.52 Million ≈ $233.26 Million |
+3.77% |
| 2014-12-31 | €192.27 Million ≈ $224.79 Million |
+7.96% |
| 2013-12-31 | €178.10 Million ≈ $208.22 Million |
-- |
About PSI Software AG
PSI Software SE develops and integrates software solutions and products. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. The company offers Software solutions for production management, supply chain management, advanced planning & scheduling, and manufacturing execution systems; logistics software; and energy control syste… Read more