Prodware (ALPRO.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.68	93.591	52.728	56.137	54.245	65.167	28.44	36.098	35.996	29.427	29.73	0.034	0.034	0.033	0.034	0.024	0.041	0.009	0.025	5.441	11.76	8.915	10.1	16.981	15.267	6.171	9.252	1.397	1.589	5.593
Short Term Investments Numbers are in millions	0	-2.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.929	-1.827	-1.865	0.265	-1.674	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.68	93.591	52.728	56.137	54.245	65.167	28.44	36.098	35.996	29.427	29.73	0.034	0.034	0.033	0.034	0.024	0.041	0.009	0.025	5.441	11.76	8.915	10.1	16.981	15.267	6.171	9.252	1.397	1.589	5.593
Net Receivables Numbers are in millions	146.218	146.186	103.939	72.193	67.103	61.48	84.901	87.25	63.742	73.258	65.863	0.058	0.06	0.055	0.058	0.05	0.059	0.052	0.066	0.066	0.063	0.058	0.054	0	0	72.842	28.881	40.175	48.214	40.852
Inventory Numbers are in millions	0.004	0.006	0	0	0.011	0.001	0.038	0.037	0.054	0.059	0.11	0	0	0	0	0	0	0	0.001	2.021	1.803	1.698	1.694	1.928	2.519	3.147	1.646	3.508	3.204	4.227
Other Current Assets Numbers are in millions	2.094	3.659	1.751	1.678	5.733	1.171	2.512	2.286	0.891	2.629	7.413	0.018	0.015	0.023	0.02	0.021	0.019	0.02	0.022	90.893	80.992	81.579	75.222	83.402	83.566	0.001	22.509	17.912	0.001	16.143
Total Current Assets Numbers are in millions	231.996	243.442	158.418	130.008	127.092	127.819	115.891	125.671	100.683	105.373	103.116	0.11	0.11	0.111	0.111	0.095	0.119	0.082	0.114	98.355	94.555	92.192	87.016	102.311	101.352	82.161	62.288	62.992	53.008	66.815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.081	14.56	16.06	13.157	16.35	12.395	37.682	31.359	31.816	35.135	37.758	0.007	0.007	0.007	0.004	0.005	0.008	0.008	0.008	9.278	9.178	8.722	7.428	7.734	7.411	4.251	2.915	2.785	7.582	3.679
Goodwill Numbers are in millions	122.42	122.995	41.992	32.638	32.638	32.638	32.638	32.638	34.648	34.586	34.566	0.035	0.034	0.034	0.034	0.033	0.033	0.033	0.033	40.345	33.099	39.905	32.431	39.478	0	27.681	17.436	17.828	0	17.823
Intangible Assets Numbers are in millions	218.845	203.005	222.668	201.439	186.8	178.19	216.714	210.289	212.755	204.87	191.618	0.151	0.078	0.067	0.062	0.061	0.092	0.091	0.073	62.322	68.564	55.888	60.272	49.104	0	33.648	41.053	32.547	0	22.291
Goodwill and Intangible Assets Numbers are in millions	341.265	326	264.66	234.077	219.438	210.828	249.352	242.927	247.403	239.456	226.184	0.186	0.112	0.101	0.096	0.093	0.124	0.124	0.106	102.667	101.663	95.793	92.703	88.582	62.499	61.329	58.489	50.375	43.483	40.114
Long Term Investments Numbers are in millions	3.759	3.474	3.298	3.242	3.068	3.202	3.061	3.258	2.05	2.104	1.974	0	0.062	0.063	0.066	0.065	0.001	0.001	0.001	2.988	2.876	2.258	0	1.939	0	0	0	0	0.795	0
Tax Assets Numbers are in millions	1.148	2.308	4.676	4.488	3.536	3.638	7.857	9.611	11.916	11.152	10.983	11.012	9.785	10.336	9.454	10.478	10.098	10.465	10.865	10.615	10.051	10.865	11.853	10.947	9.038	8.817	10.127	6.692	5.398	4.126
Other Non-Current Assets Numbers are in millions	0	0.002	-41.991	-32.638	-32.637	-32.638	-32.638	-32.638	-33.435	-33.453	-33.331	-11.012	-9.785	-10.336	-9.454	-10.478	-10.098	-10.465	-10.865	0.001	0.001	0.002	1.927	0.001	4.535	4.745	3.766	0.955	-0.001	0.747
Total Non-Current Assets Numbers are in millions	360.253	346.344	246.703	222.326	209.755	197.425	265.314	254.517	259.75	254.394	243.568	0.193	0.181	0.172	0.166	0.164	0.133	0.133	0.115	125.549	123.769	117.64	113.911	109.203	83.483	79.142	75.297	60.807	57.257	48.666
Total Assets Numbers are in millions	592.249	589.786	405.121	352.334	336.847	325.244	381.205	380.188	360.433	359.767	346.684	0.316	0.303	0.295	0.289	0.272	0.264	0.227	0.242	223.904	218.324	209.832	200.927	211.514	184.835	161.303	137.585	123.799	110.265	115.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.372	149.297	37.686	26.907	25.863	25.509	20.51	19.67	16.452	23.607	18.171	0.021	0.015	0.021	0.017	0.021	0.02	0.023	0.023	22.611	22.267	25.455	22.507	25.593	25.794	22.923	13.086	15.101	8.544	13.163
Short Term Debt Numbers are in millions	16.011	38.34	37.999	31.811	33.43	31.29	40.591	37.287	38.577	35.936	57.743	22.723	27.168	25.654	27.533	23.716	23.595	18.29	9.34	16.853	17.536	18.482	18.353	24.626	20.603	14.989	13.665	14.203	12.635	23.211
Tax Payables Numbers are in millions	0	21.808	12.891	13.754	9.175	6.625	9.113	7.812	11.187	7.804	6.994	8.432	10.641	7.545	9.694	6.917	8.69	11.082	19.546	19.895	30.053	32.499	31.669	31.548	0	24.445	19.112	18.533	16.954	17.279
Deferred Revenue Numbers are in millions	26.974	77.628	7.707	6.683	6.084	6.453	28.419	29.939	18.02	24.124	6.994	-22.723	-27.168	-25.654	-27.533	-23.716	-23.595	-18.29	-9.34	42.812	35.079	37.56	36.164	37.302	28.681	24.445	19.112	18.533	16.954	17.279
Other Current Liabilities Numbers are in millions	48.592	0.001	53.879	32.198	25.457	21.978	23.424	22.032	27.627	20.638	32.21	0.066	0.078	0.072	0.069	0.058	0.056	0.052	0.056	2.965	2.555	2.134	3.514	4.621	3.502	3.029	1.415	1.699	3.682	1.506
Total Current Liabilities Numbers are in millions	199.949	265.266	137.271	97.599	90.834	85.23	112.944	108.928	100.676	104.305	115.118	0.086	0.093	0.093	0.086	0.079	0.075	0.075	0.079	85.241	77.437	83.631	80.538	92.142	78.58	65.386	47.278	49.536	41.815	55.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	279.324	243.052	150.29	145.131	144.78	144.768	89.332	91.052	88.08	85.688	86.603	0.087	0.07	0.068	0.069	0.069	0.071	0.037	0.048	29.76	30.843	24.505	26.085	34.356	13.55	13.738	25.851	23.056	8.943	20.212
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	18.062	0	0	0	0	0	0	0	0	0	0	0	0	0	8.865	6.054	6.499	15.674	5.872	3.085	0.551	2.163	1.769	15.307
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	5.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.108	0.133	0.189	0.374	0.435	0.349	0.398	1.068	0.855
Other Non-Current Liabilities Numbers are in millions	10.794	4.532	8.174	8.908	13.234	11.914	5.879	24.809	22.286	24.949	4.439	-0.087	-0.07	-0.068	-0.069	-0.069	-0.071	-0.037	-0.048	4.117	-2.471	0.001	-0.001	-9.047	11.404	12.269	1.629	-0.001	12.372	-13.578
Total Non-Current Liabilities Numbers are in millions	290.118	247.584	158.464	154.039	158.014	156.682	119.152	115.861	110.366	110.637	91.042	0.087	0.07	0.068	0.069	0.069	0.071	0.037	0.048	33.877	37.332	30.668	32.716	41.172	31.2	29.527	28.38	25.616	24.152	22.796
Total Liabilities Numbers are in millions	490.067	512.85	295.735	251.638	248.848	241.912	232.096	224.789	211.042	214.942	206.16	0.178	0.167	0.165	0.159	0.153	0.15	0.117	0.131	119.118	114.769	114.299	113.254	133.314	109.78	94.913	75.658	75.152	65.967	77.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.975	4.975	4.975	5.036	5.036	5.036	5.036	5.036	5.036	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	5.33	5.314	5.028	4.428	4.014	3.433	3.371	3.097	2.767	2.755	2.341
Retained Earnings Numbers are in millions	0	-23.71	8.859	0.016	0.004	-0.068	-0.006	0.008	0.004	0.011	0.005	0.009	0.008	0.012	0.007	0.009	0.061	0.006	0.057	5.251	4.251	7.722	5.189	4.401	8.292	12.25	10.559	8.217	4.285	5.272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.236	21.993	54.635	45.76	33.243	31.851	97.626	103.916	97.635	92.711	88.087	74.098	73.526	64.05	68.826	60.908	0.008	51.65	0.2	-23.81	-21.732	-20.123	-18.528	-17.054	0	-8.099	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	49.775	73.485	40.916	49.759	49.771	46.51	46.448	46.434	46.438	46.601	46.945	-73.975	-73.403	-63.937	-68.709	-60.804	0.039	-51.551	-0.152	117.694	115.472	102.745	96.377	86.69	63.227	58.824	48.35	37.734	37.261	29.953
Total Shareholders Equity Numbers are in millions	101.986	76.743	109.385	100.51	87.993	83.329	149.104	155.394	149.113	144.359	140.073	0.138	0.136	0.13	0.129	0.118	0.114	0.11	0.11	104.465	103.305	95.372	87.466	78.051	74.952	66.346	62.006	48.718	44.301	37.566
Total Equity Numbers are in millions	102.181	76.936	109.386	100.696	87.999	83.332	149.109	155.399	149.391	144.825	140.523	0.138	0.136	0.13	0.129	0.119	0.114	0.11	0.111	104.786	103.555	95.533	87.673	78.2	75.055	66.39	61.927	48.647	44.298	37.526
Total Liabilities & Shareholders Equity Numbers are in millions	592.248	589.786	405.121	352.334	336.847	325.244	381.205	380.188	360.433	359.767	346.683	316.233	303.16	295.415	288.59	271.609	264.006	227.064	241.772	223.904	218.324	209.832	200.927	211.514	184.835	161.303	137.585	123.799	110.265	115.481

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