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
PSI Software AG (PSSWF) - Total Assets
Latest total assets as of September 2025: $309.39 Million USD
Based on the latest financial reports, PSI Software AG (PSSWF) holds total assets worth $309.39 Million USD as of September 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.
PSI Software AG - Total Assets Trend (2003–2024)
This chart illustrates how PSI Software AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PSI Software AG - Asset Composition Analysis
Current Asset Composition (December 2024)
PSI Software AG's total assets of $309.39 Million consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.7% |
| Accounts Receivable | $95.65 Million | 34.9% |
| 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 (2003–2024)
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.
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 69.3% in 2003.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, down from 14.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 13.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 34.9% 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 |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
PSI Software AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PSI Software AG generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PSI Software AG is currently not profitable relative to its asset base.
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 | 1.21 | 1.39 | 1.87 |
| Quick Ratio | 1.18 | 1.33 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.40 Million | $ 45.23 Million | $ 62.55 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 | 2.98 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $273.86 Million |
| Market Capitalization | $131.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values PSI Software AG's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
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 (2003–2024)
The table below shows the annual total assets of PSI Software AG from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $273.86 Million | -3.28% |
| 2023-12-31 | $283.15 Million | +3.87% |
| 2022-12-31 | $272.60 Million | -4.06% |
| 2021-12-31 | $284.12 Million | +9.53% |
| 2020-12-31 | $259.40 Million | +4.24% |
| 2019-12-31 | $248.84 Million | +19.25% |
| 2018-12-31 | $208.67 Million | +7.56% |
| 2017-12-31 | $194.01 Million | -2.72% |
| 2016-12-31 | $199.43 Million | -0.05% |
| 2015-12-31 | $199.52 Million | +3.80% |
| 2014-12-31 | $192.22 Million | +7.97% |
| 2013-12-31 | $178.03 Million | -4.51% |
| 2012-12-31 | $186.44 Million | +6.14% |
| 2011-12-31 | $175.66 Million | +3.84% |
| 2010-12-31 | $169.16 Million | +9.32% |
| 2009-12-31 | $154.74 Million | +50.79% |
| 2008-12-31 | $102.62 Million | +14.02% |
| 2007-12-31 | $90.00 Million | +6.31% |
| 2006-12-31 | $84.66 Million | -3.78% |
| 2005-12-31 | $87.99 Million | -9.09% |
| 2004-12-31 | $96.78 Million | -19.29% |
| 2003-12-31 | $119.91 Million | -- |