PSI AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,800.00
29,314.00
38,831.00
43,008.00
38,132.00
44,579
Total Accounts Receivable
80,633.00
75,480.00
74,608.00
67,942.00
68,197.00
71,711
Inventories
4,144.00
4,146.00
5,087.00
7,317.00
8,140.00
8,967
Other Current Assets
2,202.00
3,076.00
2,216.00
2,443.00
1,994.00
2,530
Total Current Assets
108,779.00
112,016.00
120,742.00
120,710.00
116,463.00
127,787
Net Property, Plant & Equipment
13,781.00
12,949.00
12,214.00
12,153.00
12,531.00
13,592
Total Investments and Advances
298.00
149.00
149.00
150.00
150.00
440
Intangible Assets
49,103.00
61,502.00
59,418.00
57,751.00
56,489.00
58,885
Total Assets
178,034.00
192,273.00
199,522.00
199,427.00
194,010.00
208,671
ST Debt & Current Portion LT Debt
3,143.00
5,082.00
3,374.00
-
2,622.00
Accounts Payable
15,400.00
15,113.00
14,929.00
12,553.00
14,564.00
Income Tax Payable
5,280.00
6,778.00
6,976.00
5,081.00
745.00
Other Current Liabilities
40,953.00
48,722.00
52,064.00
51,566.00
41,748.00
Total Current Liabilities
64,776.00
75,695.00
77,343.00
69,200.00
59,679.00
Long-Term Debt
3,347.00
188.00
83.00
-
-
Provision for Risks & Charges
40,087.00
47,080.00
46,981.00
52,037.00
50,540.00
Deferred Taxes
3,610.00
4,641.00
5,036.00
5,747.00
4,883.00
Other Liabilities
40.00
-
-
-
-
Total Liabilities
110,713.00
123,979.00
126,370.00
124,153.00
113,713.00
Common Equity (Total)
67,321.00
68,294.00
73,152.00
75,274.00
80,297.00
Total Shareholders' Equity
67,321.00
68,294.00
73,152.00
75,274.00
80,297.00
Total Equity
67,321.00
68,294.00
73,152.00
75,274.00
80,297.00
Liabilities & Shareholders' Equity
178,034.00
192,273.00
199,522.00
199,427.00
194,010.00
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