Prodware (ALPRO.PA) - Balance Sheet Statement

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ALPRO.PA
Financials

10 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.591	56.137	65.167	36.098	29.427	0.034	0.033	0.024	0.009	5.441	8.915	16.981	6.171	1.397	5.593
Short Term Investments Numbers are in millions	-2.843	0	0	0	0	0	0	0	0	-1.929	-1.865	-1.674	0	0	0
Cash and Short Term Investments Numbers are in millions	93.591	56.137	65.167	36.098	29.427	0.034	0.033	0.024	0.009	5.441	8.915	16.981	6.171	1.397	5.593
Net Receivables Numbers are in millions	131.706	72.193	61.48	87.25	73.258	0.058	0.055	0.05	0.052	0.066	0.058	0	72.842	40.175	40.852
Inventory Numbers are in millions	0.006	0	0.001	0.037	0.059	0	0	0	0	2.021	1.698	1.928	3.147	3.508	4.227
Other Current Assets Numbers are in millions	18.139	1.678	1.171	2.286	2.629	0.018	0.023	0.021	0.02	90.893	81.579	83.402	0.001	17.912	16.143
Total Current Assets Numbers are in millions	243.442	130.008	127.819	125.671	105.373	0.11	0.111	0.095	0.082	98.355	92.192	102.311	82.161	62.992	66.815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.56	13.157	12.395	31.359	35.135	0.007	0.007	0.005	0.008	9.278	8.722	7.734	4.251	2.785	3.679
Goodwill Numbers are in millions	122.995	32.638	32.638	32.638	34.586	0.035	0.034	0.033	0.033	40.345	39.905	39.478	27.681	17.828	17.823
Intangible Assets Numbers are in millions	203.005	201.439	178.19	206.725	204.87	0.151	0.067	0.061	0.091	62.322	55.888	49.104	33.648	32.547	22.291
Goodwill and Intangible Assets Numbers are in millions	326	234.077	210.828	239.363	239.456	0.186	0.101	0.093	0.124	102.667	95.793	88.582	61.329	50.375	40.114
Long Term Investments Numbers are in millions	3.474	3.242	3.202	3.259	2.104	0	0.063	0.065	0.001	2.988	2.258	1.939	0	0	0
Tax Assets Numbers are in millions	2.308	4.488	3.638	9.61	11.152	11.011	10.335	10.478	10.465	10.615	10.865	10.947	8.817	6.692	4.126
Other Non-Current Assets Numbers are in millions	0.002	-32.638	-32.638	-32.638	-33.453	-11.011	-10.335	-10.478	-10.465	0.001	0.002	0.001	4.745	0.955	0.747
Total Non-Current Assets Numbers are in millions	346.344	222.326	197.425	250.953	254.394	0.193	0.172	0.164	0.133	125.549	117.64	109.203	79.142	60.807	48.666
Total Assets Numbers are in millions	589.786	352.334	325.244	376.624	359.767	0.316	0.295	0.272	0.227	223.904	209.832	211.514	161.303	123.799	115.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.297	26.907	25.509	19.719	23.607	0.021	0.021	0.021	0.023	22.611	25.455	25.593	22.923	15.101	13.163
Short Term Debt Numbers are in millions	38.34	31.811	31.29	37.287	35.936	21.629	25.129	23.172	18.284	16.853	18.482	24.626	14.989	14.203	23.211
Tax Payables Numbers are in millions	21.808	13.754	6.625	7.88	7.804	8.432	7.545	6.917	11.082	19.895	32.499	31.548	24.445	18.533	17.279
Deferred Revenue Numbers are in millions	77.628	6.683	6.453	29.939	24.124	23.261	26.055	5.347	4.745	42.812	37.56	37.302	24.445	18.533	17.279
Other Current Liabilities Numbers are in millions	0.001	32.198	21.978	22.101	20.638	-44.824	-51.112	-28.461	-22.977	2.965	2.134	4.621	3.029	1.699	1.506
Total Current Liabilities Numbers are in millions	265.266	97.599	85.23	109.046	104.305	0.086	0.093	0.079	0.075	85.241	83.631	92.142	65.386	49.536	55.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	243.052	145.131	144.768	91.052	85.688	0.087	0.068	0.069	0.037	29.76	24.505	34.356	13.738	23.056	20.212
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.054	15.674	3.085	2.163	15.307
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.108	0.189	0.435	0.398	0.855
Other Non-Current Liabilities Numbers are in millions	4.532	8.908	11.914	24.808	24.949	-0.087	-0.068	-0.069	-0.037	4.117	0.001	-9.047	12.269	-0.001	-13.578
Total Non-Current Liabilities Numbers are in millions	247.584	154.039	156.682	115.86	110.637	0.087	0.068	0.069	0.037	33.877	30.668	41.172	29.527	25.616	22.796
Total Liabilities Numbers are in millions	512.85	251.638	241.912	224.906	214.942	0.178	0.165	0.153	0.117	119.118	114.299	133.314	94.913	75.152	77.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.975	4.975	5.036	5.036	5.036	0.005	0.005	0.005	0.005	5.33	5.028	4.014	3.371	2.767	2.341
Retained Earnings Numbers are in millions	-23.71	0.016	-0.068	0.008	0.011	0.009	0.012	0.009	0.006	5.251	7.722	4.401	12.25	8.217	5.272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.703	45.76	31.851	100.235	92.711	83.202	75.602	60.908	51.61	-23.81	-20.123	-17.054	-8.099	0	0
Other Total Stockholders Equity Numbers are in millions	49.775	49.759	46.51	46.434	46.601	-83.079	-75.489	-60.804	-51.511	117.694	102.745	86.69	58.824	37.734	29.953
Total Shareholders Equity Numbers are in millions	76.743	100.51	83.329	151.713	144.359	0.138	0.13	0.118	0.11	104.465	95.372	78.051	66.346	48.718	37.566
Total Equity Numbers are in millions	76.936	100.696	83.332	151.718	144.825	0.138	0.13	0.119	0.11	104.786	95.533	78.2	66.39	48.647	37.526
Total Liabilities & Shareholders Equity Numbers are in millions	589.786	352.334	325.244	376.624	359.767	316.233	295.415	271.609	227.064	223.904	209.832	211.514	161.303	123.799	115.481

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