Prodways Group SA
EPA:PWG.PA
0.564 (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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 16.221 | 14.104 | 16.917 | 22.5 | 15.89 | 25.927 | 41.476 | 8.68 | 7.821 | 1.467 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | -0.132 | -0.1 |
| Cash and Short Term Investments
| 16.221 | 14.104 | 16.917 | 22.5 | 15.89 | 25.927 | 41.507 | 8.711 | 7.821 | 1.467 |
| Net Receivables
| 18.972 | 18.695 | 15.965 | 13.396 | 18.677 | 14.708 | 12.795 | 7.499 | 7.818 | 3.808 |
| Inventory
| 6.541 | 9.426 | 6.577 | 6.366 | 8.529 | 7.578 | 4.722 | 5.602 | 5.398 | 2.252 |
| Other Current Assets
| 2.653 | 2.521 | 1.006 | 0.813 | 0.606 | 4.735 | 4.861 | -0.002 | -0.001 | -0.001 |
| Total Current Assets
| 44.387 | 44.746 | 40.465 | 43.075 | 43.702 | 52.948 | 63.885 | 21.81 | 21.036 | 7.526 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 15.267 | 15.206 | 16.815 | 17.086 | 20.261 | 9.442 | 6.7 | 5.671 | 4.432 | 1.005 |
| Goodwill
| 39.056 | 45.981 | 41.831 | 38.094 | 38.094 | 36.131 | 29.76 | 18.56 | 17.94 | 9.93 |
| Intangible Assets
| 6.111 | 58.341 | 52.864 | 47.983 | 53.658 | 15.429 | 14.054 | 6.672 | 5.552 | 4.11 |
| Goodwill and Intangible Assets
| 45.167 | 104.322 | 94.695 | 86.077 | 91.752 | 51.56 | 43.814 | 25.232 | 23.492 | 14.04 |
| Long Term Investments
| 0.639 | 0.647 | 2.028 | 1.991 | 1.731 | 1.092 | 1.601 | 1.529 | 1.626 | 0.841 |
| Tax Assets
| 0.002 | 0.188 | 1.496 | 1.274 | 0.001 | 0.059 | 0.67 | 1.152 | 0.15 | 0.343 |
| Other Non-Current Assets
| 0 | -45.981 | -41.831 | -38.094 | -38.094 | -0.059 | -0.67 | 0.166 | -0.003 | -0.002 |
| Total Non-Current Assets
| 61.075 | 74.382 | 73.203 | 68.334 | 75.651 | 62.094 | 52.115 | 33.75 | 29.697 | 16.227 |
| Total Assets
| 105.462 | 119.128 | 113.668 | 111.409 | 119.353 | 115.521 | 116.846 | 55.56 | 50.734 | 23.753 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 9.423 | 9.643 | 9.155 | 8.741 | 10.111 | 8.594 | 8.444 | 5.761 | 7.437 | 4.576 |
| Short Term Debt
| 6.15 | 5.624 | 4.5 | 4.047 | 4.547 | 2.515 | 1.582 | 2.902 | 0.612 | 0.077 |
| Tax Payables
| 0.135 | 0.457 | 0.161 | 0.371 | 0.255 | 0.073 | 1.791 | 0.357 | 0.4 | 1.029 |
| Deferred Revenue
| 5.546 | 5.344 | 4.675 | 3.429 | 4.209 | 4.493 | 3.048 | 2.289 | 1.826 | 2.475 |
| Other Current Liabilities
| 9.564 | 11.311 | 10.271 | 9.939 | 8.121 | 10.645 | 10.038 | 4.442 | 3.394 | 0.886 |
| Total Current Liabilities
| 30.683 | 31.922 | 28.601 | 26.156 | 26.988 | 26.247 | 23.112 | 15.394 | 13.269 | 8.014 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 14.667 | 13.557 | 13.031 | 14.69 | 4.328 | 4.219 | 3.183 | 13.418 | 2.703 | 0 |
| Deferred Revenue Non-Current
| 5.069 | 4.885 | 5.698 | 5.608 | 8.313 | 2.212 | 1.185 | 0.547 | 0.35 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.161 | 0.767 | 0.538 | 0.447 | 1.18 | 2.007 | 1.998 | 0.19 | 0.206 | 0.183 |
| Other Non-Current Liabilities
| 1.352 | 0.803 | 0.947 | 1.12 | 1.061 | -4.219 | -3.183 | -0.002 | -0.018 | 0.108 |
| Total Non-Current Liabilities
| 21.249 | 20.012 | 20.214 | 21.865 | 14.882 | 4.219 | 3.183 | 14.153 | 3.241 | 0.291 |
| Total Liabilities
| 51.932 | 51.934 | 48.815 | 48.021 | 41.87 | 34.266 | 30.018 | 29.547 | 16.51 | 8.305 |
| Equity: | ||||||||||
| Preferred Stock
| 32.763 | 18.725 | 20.675 | 21.271 | 7.124 | 57.726 | 70.004 | 0 | 0 | 0 |
| Common Stock
| 25.812 | 25.632 | 25.632 | 25.539 | 25.539 | 25.408 | 25.408 | 16.897 | 16.897 | 15.717 |
| Retained Earnings
| -58.575 | -44.357 | -46.307 | -46.81 | -32.663 | -28.899 | -23.434 | -14.842 | -6.494 | -0.269 |
| Accumulated Other Comprehensive Income/Loss
| -58.388 | -44.357 | -46.306 | -46.811 | -32.544 | -28.827 | -46.57 | -6.274 | -4.984 | -0.948 |
| Other Total Stockholders Equity
| 111.825 | 111.42 | 111.118 | 110.476 | 110.213 | 55.449 | 60.898 | 30.131 | 28.805 | 0.948 |
| Total Shareholders Equity
| 53.437 | 67.063 | 64.812 | 63.665 | 77.669 | 80.857 | 86.306 | 25.912 | 34.224 | 15.448 |
| Total Equity
| 53.53 | 67.194 | 64.853 | 63.388 | 77.483 | 81.255 | 86.828 | 26.013 | 34.224 | 15.448 |
| Total Liabilities & Shareholders Equity
| 105.462 | 119.128 | 113.668 | 111.409 | 119.353 | 115.521 | 116.846 | 55.56 | 50.734 | 23.753 |