Proactis SA (PROAC.PA) - Quarterly Balance Statement

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PROAC.PA
Financials

0.0685 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.542	0	0.152	0.152	0.935	0.935	0.473	0.473	1.049	1.049	2.793	0.774	1.642	1.642	0.985	0.985	0.915	0.915	1.356	1.356	3.798	3.798	4.107	4.107	4.841	4.841	5.849	5.849	5.013	5.013	5.987	5.987	5.883	5.883	6.254	6.254	6.56	6.56	6.82	6.82	7.416	5.481	6.53	3.673	3.274	3.574	1.871
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.542	0	0.152	0.152	0.935	0.935	0.473	0.473	1.049	1.049	2.793	0.774	1.642	1.642	0.985	0.985	0.915	0.915	1.356	1.356	3.798	3.798	4.107	4.107	4.841	4.841	5.849	5.849	5.013	5.013	5.987	5.987	5.883	5.883	6.254	6.254	6.56	6.56	6.82	6.82	7.416	5.481	6.53	3.673	3.274	3.574	1.871
Net Receivables Numbers are in millions	0.921	0	1.976	1.976	1.173	1.173	1.791	1.791	1.764	1.764	2.38	2.38	2.88	2.88	3.143	2.791	3.362	3.023	4.19	3.358	3.385	3.385	4.571	4.571	4.484	4.484	5.954	5.954	6.707	6.707	6.607	6.607	6.256	6.256	6.575	6.575	9.129	9.129	8.624	8.624	11.074	0	0	0	0	0	0
Inventory Numbers are in millions	0.396	0	0	0	1.631	0	0	0	0.946	-0	0	0	0.697	0	0.459	0	0.68	0	0.001	0	0	0	0	0	0	0	2.554	0	0	0	1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.68	0	9.818	10.569	10.004	11.635	9.373	10.317	9.387	10.333	26.048	7.341	6.034	6.731	6.449	7.26	6.19	7.209	5.95	6.783	2.014	2.014	2.272	2.272	1.416	1.416	0.109	2.663	1.51	1.51	-0.001	1.281	1.697	1.697	1.693	1.693	1.639	1.639	1.687	1.687	2.668	2.352	2.287	1.482	10.251	1.16	1.241
Total Current Assets Numbers are in millions	2.539	0	12.697	12.697	13.743	13.743	12.581	12.581	13.146	13.146	31.221	10.495	11.253	11.253	11.036	11.036	11.147	11.147	11.497	11.497	9.197	9.197	10.95	10.95	10.741	10.741	14.466	14.466	13.23	13.23	13.875	13.875	13.836	13.836	14.522	14.522	17.328	17.328	17.131	17.131	21.158	18.027	17.805	13.278	13.525	12.721	11.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.516	0	1.023	1.023	0.998	1.042	0.956	0.956	1.211	1.29	4.749	1.489	1.888	2.009	2.13	2.131	0.856	0.856	0.853	0.853	0.26	0.26	0.318	0.318	0.306	0.306	0.385	0.385	0.496	0.496	0.843	0.843	1.001	1.001	1.34	1.34	1.738	1.738	1.292	1.292	1.568	1.867	1.9	2.248	0	2.3	1.869
Goodwill Numbers are in millions	3.256	0	6.756	6.756	7.736	7.736	6.266	6.267	5.418	5.419	73.946	7.103	7.482	7.483	18.869	18.869	18.769	18.769	18.369	18.369	18.422	18.422	19.66	19.66	18.84	18.84	19.144	19.144	18.72	18.72	32.522	32.522	45.957	45.957	45.837	45.837	46.511	46.511	46.398	46.398	47.02	0	45.269	46.235	47.373	45.307	45.536
Intangible Assets Numbers are in millions	2.815	0	3.491	3.491	3.841	3.841	3.302	3.302	3.675	3.674	43.192	2.891	3.24	3.24	2.679	2.679	2.578	2.578	2.297	2.297	2.128	2.128	2.439	2.439	2.799	2.799	3.254	3.254	3.657	3.657	3.742	3.742	4.005	4.005	4.124	4.124	4.048	4.048	3.818	3.818	3.466	0	3.271	3.253	3.19	3.55	4.076
Goodwill and Intangible Assets Numbers are in millions	6.071	0	10.247	10.247	11.577	11.577	9.568	9.569	9.093	9.093	117.138	9.994	10.722	10.723	21.548	21.548	21.347	21.347	20.666	20.666	20.55	20.55	22.099	22.099	21.639	21.639	22.398	22.398	22.377	22.377	36.264	36.264	49.962	49.962	49.961	49.961	50.559	50.559	50.216	50.216	50.486	50.11	48.54	49.488	50.563	48.857	49.612
Long Term Investments Numbers are in millions	0.079	0	0	0	0	0	0	0	0.103	0	-0.204	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	0.592	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.372	0	0.372	0	0.737	0	0.829	0	0.829	0	0.734	0	0.829	0	0.829	0	0.837	0	0.96	0	0.686	0	0.686	0	0.575	0	0.575	0	0.575	0	0.575	0	0.777	0	0.84	0	0.146	0	0.214	0	0.331	0.375	0.462	0.519	0	0	0
Other Non-Current Assets Numbers are in millions	0.137	0	0.153	0.525	0.154	0.848	0.169	0.997	0.078	0.932	0.204	1.034	0.227	0.935	0.313	1.141	0.164	1.001	0.116	1.076	0.122	0.808	0.144	0.83	0.143	0.718	0.306	0.881	0.527	1.102	0.523	1.098	0.607	1.384	0.609	1.449	0.632	-52.297	0.625	-51.508	1.215	1.85	1.78	2.501	3.663	0.775	1.057
Total Non-Current Assets Numbers are in millions	7.175	0	11.795	11.795	13.466	13.467	11.522	11.522	11.314	11.315	122.621	12.517	13.666	13.667	24.82	24.82	23.204	23.204	22.595	22.595	21.618	21.618	23.247	23.247	22.663	22.663	23.664	23.664	23.975	23.975	38.205	38.205	52.347	52.347	52.75	52.75	53.075	52.297	52.939	51.508	53.6	54.202	52.682	54.756	54.226	51.932	52.538
Total Assets Numbers are in millions	9.714	0	24.492	24.492	27.21	27.21	24.103	24.103	24.461	24.461	153.842	23.012	24.92	24.92	35.856	35.856	34.351	34.351	34.092	34.092	30.815	30.815	34.197	34.197	33.404	33.404	38.13	38.13	37.205	37.205	52.08	52.08	66.183	66.183	67.272	67.272	70.403	70.403	70.07	70.07	74.758	72.229	70.487	68.034	67.751	64.653	63.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.025	0	2.673	2.673	1.423	1.423	2.354	2.354	1.325	1.325	8.595	2.445	1.589	1.589	2.648	2.648	1.676	1.675	2.925	2.925	2.721	2.721	4.108	1.45	4.551	4.551	2.198	2.895	5.77	5.77	3.36	3.36	5.256	5.256	3.211	3.211	5.78	5.78	3.02	3.02	7.443	9.121	8.647	7.988	8.089	8.6	9.998
Short Term Debt Numbers are in millions	0.152	0	0.284	0	0.421	0	0.274	0	0.335	0	3.892	0	0.412	0	0.344	0	0.009	0	0.009	0	0.084	0	0.084	0	0.087	0	0.214	0	0.536	0.536	0.726	0.1	0.838	0.838	1.452	0.822	1.737	0	1.319	0	0.975	1.052	1.182	1.122	0	1.407	0.847
Tax Payables Numbers are in millions	0	0	0.033	0	1.276	0	0.034	0	0.583	0	0	0	0.404	0	0.035	0	0.365	0	0.023	0	0	0	0	0	0	0	2.584	0	0	0	0.657	0	0	0	0.903	0	0	0	0.842	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.955	0	0	0	0	0	2.983	0	5.064	0	3.653	0	5.279	0	3.615	0	4.925	0	0.07	0	0.075	0	0.075	0	0.688	0	12.989	0	0.015	0	7.8	0	0.195	0	8.19	0	0.347	0	4.017	0	0.484	0.328	0.72	0.786	0	0.4	0.414
Other Current Liabilities Numbers are in millions	1.432	0	4.535	4.819	6.046	6.526	1.17	4.427	0.919	6.318	30.325	4.307	0.035	5.726	0.554	4.513	0.273	5.207	4.71	4.789	4.445	4.604	5.463	8.28	5.212	5.987	-0.001	12.505	5.382	5.397	0.001	8.427	5.739	5.934	0.001	8.821	7.599	9.683	6.603	11.939	8.474	7.86	7.447	6.928	9.1	5.602	6.949
Total Current Liabilities Numbers are in millions	6.564	0	7.492	7.492	7.89	7.949	6.781	6.781	7.643	7.643	46.465	6.752	7.315	7.315	7.161	7.161	6.883	6.882	7.714	7.714	7.325	7.325	9.73	9.73	10.538	10.538	15.4	15.4	11.703	11.703	11.887	11.887	12.028	12.028	12.854	12.854	15.463	15.463	14.959	14.959	17.376	18.361	17.996	16.824	17.189	16.009	18.208
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.277	0.277	0.309	0.309	0.327	0.327	0.453	0.453	49.153	0.599	0.827	0.827	1.123	1.123	0.203	0	0.021	0.021	0.031	0.031	0.07	0.07	0.064	0.064	0.045	0.045	0.121	0.121	0.259	0.259	0.404	0.404	0.697	0.697	1.036	1.036	0.662	0.063	0.666	0.982	0.556	0.814	0.827	0.443	0.466
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.148	0	0.147	0	1.035	0	1.681	0	0.192	0	0.442	0	0	0	0	0	0.243	0	0.243	0	0.406	0	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.006	0	0.012	0	0.036	0	0.059	0	8.276	0	0.139	0	0.188	0	0.188	0	0.185	0	0.168	0	0.145	0	0.101	0	0.077	0	0.071	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.281	0	0.435	0.441	0.527	0.48	0.542	0.578	-0.618	0.589	0.578	0.582	-0.603	0.571	-1.239	0.63	-0.001	0	-0.001	0.626	0.278	0.446	0.278	0.423	-0.001	0.343	0.001	0.321	0.097	0.574	0.099	0.536	0.437	0.437	0.442	0.442	0.346	-1.036	0.949	-0.063	0.939	1.58	1.518	2.276	0.402	0.391	0.316
Total Non-Current Liabilities Numbers are in millions	3.281	0	0.718	0.718	0.848	0.789	0.905	0.905	1.042	1.042	58.154	1.181	1.398	1.398	1.753	1.753	0.582	0	0.647	0.647	0.477	0.477	0.493	0.493	0.407	0.407	0.366	0.366	0.695	0.695	0.795	0.795	0.841	0.841	1.139	1.139	1.382	1.036	1.611	0.063	1.605	2.562	2.074	3.09	1.229	0.834	0.782
Total Liabilities Numbers are in millions	9.845	0	8.21	8.21	8.738	8.738	7.686	7.686	8.685	8.685	104.619	7.933	8.713	8.713	8.914	8.914	7.465	6.882	8.361	8.361	7.802	7.802	10.223	10.223	10.945	10.945	15.766	15.766	12.398	12.398	12.682	12.682	12.869	12.869	13.993	13.993	16.845	16.845	16.57	16.57	18.981	20.923	20.07	19.914	18.418	16.843	18.99
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	46.335	0	0	0	0	0	0	0	35.683	0	0	0	0	0	38.96	0	0	0	35.334	0	0	0	6.893	0	0	0	6.618	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.635	0	13.635	13.635	13.635	13.635	13.635	13.635	13.635	13.635	9.553	13.635	13.635	13.635	13.635	13.635	13.635	13.635	13.635	13.635	13.635	13.635	13.635	13.635	13.635	13.635	13.635	13.635	12.92	12.92	12.92	12.92	12.92	12.92	12.9	12.9	12.9	12.9	12.9	12.9	12.9	10.274	10.274	8.572	0	8.511	6.145
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	38.483	0	0	0	0	0	-23.839	0	-36.09	0	0	0	0	0	-39.365	0	-39.46	0	-35.802	0	-21.211	0	-7.295	0	-7.296	0	-7.017	0	0	0	-4.798	-4.393	-5.282	-3.66	-1.716	-3.215	-1.114
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-61.545	0	-0.045	-45.132	-0.043	-42.942	-44.997	-44.997	-45.638	-45.638	-46.335	-46.335	-5.341	-45.207	-0.196	-34.472	-10.481	-34.528	0.407	-35.683	-38.415	-38.415	-6.987	-37.432	-38.96	-38.96	-6.74	-39.03	-35.334	-35.334	-6.468	-20.837	-6.893	-6.893	-5.789	-6.86	-6.618	0	0	0	0	-6.095	0	-7.359	0	-6.174	0
Other Total Stockholders Equity Numbers are in millions	47.778	0	2.692	47.779	4.88	47.779	47.779	47.779	47.779	47.779	-0.175	47.779	7.913	47.779	13.503	47.779	47.571	47.779	12.096	47.779	47.793	47.793	17.326	47.771	48.189	47.784	54.929	47.759	47.689	47.221	54.157	47.315	47.689	47.287	53.464	47.239	47.675	40.658	40.6	40.6	47.675	51.52	45.425	50.567	51.049	48.688	39.857
Total Shareholders Equity Numbers are in millions	-0.132	0	16.282	16.282	18.472	18.472	16.417	16.417	15.776	15.776	47.861	15.079	16.207	16.207	26.942	26.942	26.886	26.886	25.731	25.731	23.013	23.013	23.974	23.974	22.459	22.459	22.364	22.364	24.807	24.807	39.398	39.398	53.314	53.314	53.279	53.279	53.558	53.558	53.5	53.5	55.777	51.306	50.417	48.12	49.333	47.81	44.888
Total Equity Numbers are in millions	-0.132	0	16.282	16.282	18.472	18.472	16.417	16.417	15.776	15.776	49.223	15.079	16.207	16.207	26.942	26.942	28.486	26.886	25.731	25.731	23.013	23.013	23.974	23.974	22.459	22.459	22.364	22.364	24.807	24.807	39.398	39.398	53.314	53.314	53.279	53.279	53.558	53.558	53.5	53.5	55.777	51.306	50.417	48.12	49.333	47.81	44.888
Total Liabilities & Shareholders Equity Numbers are in millions	9.713	0	24.492	24.492	27.21	27.21	24.103	24.103	24.461	24.461	153.842	23.012	24.92	24.92	35.856	35.856	34.351	33.768	34.092	34.092	30.815	30.815	34.197	34.197	33.404	33.404	38.13	38.13	37.205	37.205	52.08	52.08	66.183	66.183	67.272	67.272	70.403	0	70.07	0	74.758	72.229	70.487	68.034	67.751	64.653	63.878

Proactis SA

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