PSI Software AG (PSAN) - Total Liabilities
Based on the latest financial reports, PSI Software AG (PSAN) has total liabilities worth €161.66 Million EUR as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PSI Software AG - Total Liabilities Trend (2013–2024)
This chart illustrates how PSI Software AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PSI Software AG Competitors by Total Liabilities
The table below lists competitors of PSI Software AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
Australia | AU$807.80 Million |
|
Tanla Platforms Limited
NSE:TANLA
|
India | Rs10.94 Billion |
|
Sok Marketler Ticaret As
IS:SOKM
|
Turkey | TL57.09 Billion |
|
Citycon Oyj
HE:CTY1S
|
Finland | €2.77 Billion |
|
Autobacs Seven Co.Ltd
F:AB6
|
Germany | €92.86 Billion |
|
Naphtha
TA:NFTA
|
Israel | ILA3.16 Billion |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
USA | $1.59 Billion |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
China | CN¥681.04 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down PSI Software AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PSI Software AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PSI Software AG (2013–2024)
The table below shows the annual total liabilities of PSI Software AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €178.46 Million | +4.10% |
| 2023-12-31 | €171.43 Million | +11.64% |
| 2022-12-31 | €153.56 Million | -9.35% |
| 2021-12-31 | €169.41 Million | +6.49% |
| 2020-12-31 | €159.08 Million | +3.10% |
| 2019-12-31 | €154.30 Million | +26.43% |
| 2018-12-31 | €122.04 Million | +7.32% |
| 2017-12-31 | €113.71 Million | -8.41% |
| 2016-12-31 | €124.15 Million | -1.75% |
| 2015-12-31 | €126.37 Million | +1.93% |
| 2014-12-31 | €123.98 Million | +13.44% |
| 2013-12-31 | €109.29 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