Proactis SA (PROAC.PA) - Balance Sheet Statement

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PROAC.PA
Financials

0.0785 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.935	1.049	1.642	0.915	4.425	4.107	5.849	5.987	6.254	6.82	5.481	3.673	3.574
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.935	1.049	1.642	0.915	4.425	4.107	5.849	5.987	6.254	6.82	5.481	3.673	3.574
Net Receivables Numbers are in millions	0	2.208	2.159	3.058	3.362	8.537	6.445	8.156	6.607	6.575	8.624	0	0	0
Inventory Numbers are in millions	0	0.596	0.551	0.519	0.68	-0	-1.874	0.352	1.282	0	0	0	0	0
Other Current Assets Numbers are in millions	0	10.004	9.387	6.034	6.19	0.423	2.272	0.109	-0.001	1.693	1.687	2.352	1.482	1.16
Total Current Assets Numbers are in millions	0	13.743	13.146	11.253	11.147	13.385	10.95	14.466	13.875	14.522	17.131	18.027	13.278	12.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.998	1.211	1.888	0.856	0.282	0.318	0.385	0.843	1.34	1.292	1.867	2.248	2.3
Goodwill Numbers are in millions	0	7.736	5.418	7.482	18.769	18.046	19.66	19.144	32.522	45.837	46.398	0	46.235	45.307
Intangible Assets Numbers are in millions	0	3.841	3.675	3.24	2.578	2.894	2.439	3.254	3.742	4.124	3.818	0	3.253	3.55
Goodwill and Intangible Assets Numbers are in millions	0	11.577	9.093	10.722	21.347	20.94	22.099	22.398	36.264	49.961	50.216	50.11	49.488	48.857
Long Term Investments Numbers are in millions	0	0.11	0.103	0	0	0.115	0.144	0.306	0	0	0.592	0	0	0
Tax Assets Numbers are in millions	0	0.737	0.829	0.829	0.837	0.96	0.686	0.575	0.575	0.84	0.214	0.375	0.519	0
Other Non-Current Assets Numbers are in millions	0	0.044	0.078	0.227	0.164	0	0	0	0.523	0.609	0.625	1.85	2.501	0.775
Total Non-Current Assets Numbers are in millions	0	13.466	11.314	13.666	23.204	22.297	23.247	23.664	38.205	52.75	52.939	54.202	54.756	51.932
Total Assets Numbers are in millions	0	27.21	24.461	24.92	34.351	35.682	34.197	38.13	52.08	67.272	70.07	72.229	68.034	64.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.423	1.325	1.589	1.676	1.589	4.108	2.198	3.36	3.211	3.02	9.121	7.988	8.6
Short Term Debt Numbers are in millions	0	0.421	0.335	0.412	0.009	0.009	0.084	0.214	0.726	1.452	1.319	1.052	1.122	1.407
Tax Payables Numbers are in millions	0	1.276	0.583	0.404	0.365	1.137	0.111	2.584	0.657	0.903	0.842	0	0	0
Deferred Revenue Numbers are in millions	0	3.119	5.064	5.279	4.925	5.036	0.075	12.989	7.8	8.19	4.017	0.328	0.786	0.4
Other Current Liabilities Numbers are in millions	0	2.927	0.919	0.035	0.273	3.173	5.463	-0.001	0.001	0.001	6.603	7.86	6.928	5.602
Total Current Liabilities Numbers are in millions	0	7.89	7.643	7.315	6.883	9.807	9.73	15.4	11.887	12.854	14.959	18.361	16.824	16.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.309	0.453	0.827	0	0.047	0.07	0.045	0.259	0.697	0.662	0.982	0.814	0.443
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.243	0.408	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.012	0.059	0.139	0.188	0.185	0.145	0.077	0.029	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.527	0.53	0.432	0.394	0.466	0.278	0.001	0.099	0.442	0.949	1.58	2.276	0.391
Total Non-Current Liabilities Numbers are in millions	0	0.848	1.042	1.398	0.582	0.698	0.493	0.366	0.795	1.139	1.611	2.562	3.09	0.834
Total Liabilities Numbers are in millions	0	8.738	8.685	8.713	7.465	10.505	10.223	15.766	12.682	13.993	16.57	20.923	19.914	16.843
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34.528	0	39.321	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	13.635	13.635	13.635	13.635	13.635	13.635	13.635	12.92	12.9	12.9	10.274	8.572	8.511
Retained Earnings Numbers are in millions	0	0	0	0	-23.839	-36.313	-39.321	-39.46	-21.211	-7.296	0	-4.393	-3.66	-3.215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-42.942	-45.638	-45.207	-34.528	0.076	-6.987	-6.74	-6.468	-5.789	0	-6.095	-7.359	-6.174
Other Total Stockholders Equity Numbers are in millions	0	47.779	47.779	47.779	37.09	47.779	17.326	54.929	54.157	53.464	40.6	51.52	50.567	48.688
Total Shareholders Equity Numbers are in millions	0	18.472	15.776	16.207	26.886	25.177	23.974	22.364	39.398	53.279	53.5	51.306	48.12	47.81
Total Equity Numbers are in millions	0	18.472	15.776	16.207	28.486	25.177	23.974	22.364	39.398	53.279	53.5	51.306	48.12	47.81
Total Liabilities & Shareholders Equity Numbers are in millions	0	27.21	24.461	24.92	34.351	35.682	34.197	38.13	52.08	67.272	70.07	72.229	68.034	64.653

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