PSKY Balance Sheet (2024-2025) | PSKY

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Balance Sheet Sep2024 Dec2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.66B3.26B
Cash & Current Investments (Quarter) 2.66B3.26B
Receivables - Net (Quarter) 6.92B6.30B
Receivables (Quarter) 6.92B6.30B
Inventory (Quarter) 1.43B1.78B
Prepaid Assets (Quarter) 1.53B1.86B
Current Assets (Quarter) 12.54B13.20B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.57B2.17B
Goodwill (Quarter) 10.51B0.98B
Intangibles (Quarter) 2.41B6.57B
Goodwill & Intangibles (Quarter) 12.91B7.55B
Long-Term Deferred Tax (Quarter) 1.39B1.20B
Other Non-Current Assets (Quarter) 2.83B2.58B
Non-Current Assets (Quarter) 33.63B29.98B
Assets (Quarter) 46.17B43.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.95B0.69B
Payables (Quarter) 0.95B0.69B
Accumulated Expenses (Quarter) 2.20B2.50B
Other Accumulated Expenses (Quarter) 1.36B1.09B
Short term Debt (Quarter) 0.35B
Current Deferred Revenue (Quarter) 0.82B1.61B
Total Current Liabilities (Quarter) 9.63B9.88B
Non-Current Liabilities
Non-Current Debt (Quarter) 14.50B13.29B
Pension (Quarter) 1.23B1.29B
Minority Interest (Quarter) 0.46B1.27B
Non-Current Deferred Tax Liability (Quarter) 0.51B0.22B
Operating Leases (Quarter) 1.33B1.10B
Other Non-Current Liabilities (Quarter) 0.26B0.52B
Total Non-Current Liabilities (Quarter) -0.06B-0.29B
Total Liabilities (Quarter) -17.07B0.20B0.23B
Shareholder's Equity
Total Debt (Quarter) 14.50B13.63B
Common Equity (Quarter) 17.07B16.32B13.27B
Shareholder's Equity (Quarter) 17.07B16.78B13.27B
Liabilities and Shareholders Equity (Quarter) 46.17B43.18B
Treasury Shares (Quarter) 0.50B
Retained Earnings (Quarter) 7.49B-1.18B