PSI Software AG Total Assets
PSI Software AG total assets. Based on the latest financial reports, PSI Software AG (PSAN) holds total assets worth €285.20 Million EUR (≈ $333.43 Million USD) as of June 2026. 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. Also see cash flow conversion of PSI Software AG for how efficiently the company converts equity into cash flow.
Total Assets of PSI Software AG (2013–2025)
Total assets of PSI Software AG from 2013 to 2025. This chart illustrates how PSI Software AG's total assets have evolved over time, based on quarterly financial data. See PSAN live share price for real-time trading data and today's change.
PSI Software AG - Asset Composition Analysis
PSI Software AG Total Assets Breakdown (December 2025)
PSI Software AG total assets breakdown as of December 2025. PSI Software AG's total assets of €285.20 Million consist of 49.7% current assets and 50.3% non-current assets. Explore PSI Software AG current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.8% |
| Accounts Receivable | €44.14 Million | 15.9% |
| Inventory | €3.00 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.48 Million | 5.9% |
| Goodwill | €56.96 Million | 20.5% |
Asset Composition Trend (2013–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PSI Software AG's current assets represent 49.7% of total assets in 2025, a decrease from 61.1% in 2013.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, down from 12.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 27.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 20.5% 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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $11.98 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥8.79 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥3.78 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 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 | 1.06 | 1.43 | 1.83 |
| Quick Ratio | 1.04 | 1.40 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.11 Million | €43.72 Million | €70.58 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 | 12.43 |
| Latest Market Cap to Assets Ratio | 2.61 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | €278.06 Million |
| Market Capitalization | $724.67 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values PSI Software AG's assets at a significant premium (2.61x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: PSI Software AG's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PSI Software AG (2013–2025)
The table below shows the annual total assets of PSI Software AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €278.06 Million ≈ $325.08 Million |
+1.53% |
| 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 |
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About PSI Software AG
PSI Software SE develops software products for optimizing the flow of energy and materials for utilities and industry worldwide. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. It provides NEPLAN V10/360, a solution for planning electricity, gas, water, and heating/cooling grids; PSIairport, a software for passenger and ba… Read more