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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 16.221 | 14.638 | 14.104 | 18.868 | 16.917 | 20.088 | 22.5 | 21.629 | 15.89 | 18.15 | 25.927 | 41.856 | 41.476 | 66.358 | 8.68 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 |
| Cash and Short Term Investments
| 16.221 | 14.638 | 14.104 | 18.868 | 16.917 | 20.088 | 22.5 | 21.629 | 15.89 | 18.15 | 25.927 | 41.856 | 41.507 | 66.389 | 8.711 |
| Net Receivables
| 18.972 | 18.723 | 18.695 | 16.465 | 15.965 | 14.6 | 13.396 | 14.943 | 18.677 | 17.067 | 14.708 | 11.203 | 12.795 | 6.596 | 7.499 |
| Inventory
| 6.541 | 8.892 | 9.426 | 8.159 | 6.577 | 6.055 | 6.366 | 7.109 | 8.529 | 8.215 | 7.578 | 4.349 | 4.722 | 5.054 | 5.602 |
| Other Current Assets
| 2.653 | 1.712 | 2.521 | 1.154 | 1.006 | 0.897 | 0.813 | 0.597 | 0.606 | 0.748 | 4.735 | 4.171 | 4.861 | 2.884 | -0.002 |
| Total Current Assets
| 44.387 | 43.965 | 44.746 | 44.646 | 40.465 | 41.64 | 43.075 | 44.278 | 43.702 | 44.18 | 52.948 | 61.579 | 63.885 | 80.923 | 21.81 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 15.267 | 16.304 | 15.206 | 16.039 | 16.815 | 16.386 | 17.086 | 18.824 | 20.261 | 18.958 | 9.442 | 9.748 | 6.7 | 5.989 | 5.671 |
| Goodwill
| 39.056 | 45.981 | 45.981 | 41.831 | 41.831 | 38.094 | 38.094 | 38.094 | 38.094 | 38.095 | 36.131 | 35.084 | 29.76 | 18.56 | 18.56 |
| Intangible Assets
| 6.111 | 58.179 | 58.341 | 53.767 | 52.864 | 48.337 | 47.983 | 48.71 | 53.658 | 53.85 | 15.429 | 7.379 | 14.054 | 6.616 | 6.672 |
| Goodwill and Intangible Assets
| 45.167 | 104.16 | 104.322 | 95.598 | 94.695 | 86.431 | 86.077 | 86.804 | 91.752 | 91.945 | 51.56 | 42.463 | 43.814 | 25.176 | 25.232 |
| Long Term Investments
| 0.639 | 0.653 | 0.647 | 2.067 | 2.028 | 2.055 | 1.991 | 1.964 | 1.731 | 1.645 | 1.092 | 1.446 | 1.601 | 1.743 | 1.529 |
| Tax Assets
| 0.002 | 0.001 | 0.188 | 0.87 | 1.496 | 0.829 | 1.274 | 0.958 | 0.001 | 0.012 | 0.06 | 0.598 | 0.736 | 1.702 | 1.152 |
| Other Non-Current Assets
| 0 | -45.981 | -45.981 | -41.831 | -41.831 | -38.094 | -38.094 | -38.094 | -38.094 | -38.095 | -0.06 | -0.598 | -0.736 | -1.702 | 0.166 |
| Total Non-Current Assets
| 61.075 | 75.137 | 74.382 | 72.743 | 73.203 | 67.607 | 68.334 | 70.456 | 75.651 | 74.465 | 62.094 | 53.657 | 52.115 | 32.908 | 33.75 |
| Total Assets
| 105.462 | 119.102 | 119.128 | 117.389 | 113.668 | 109.247 | 111.409 | 114.734 | 119.353 | 118.645 | 115.521 | 115.834 | 116.846 | 115.533 | 55.56 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 9.423 | 8.524 | 9.643 | 7.697 | 9.155 | 7.193 | 8.741 | 8.137 | 10.111 | 7.734 | 8.594 | 6.594 | 8.444 | 5.302 | 5.761 |
| Short Term Debt
| 6.15 | 5.658 | 5.624 | 4.488 | 4.5 | 3.943 | 4.047 | 10.756 | 4.547 | 4.731 | 2.515 | 4.302 | 1.583 | 3.889 | 2.902 |
| Tax Payables
| 0.135 | 0.422 | 0.457 | 0.493 | 0.161 | 0.38 | 0.371 | 0.279 | 0.255 | 0.286 | 2.195 | 1.776 | 1.791 | 0.592 | 0.357 |
| Deferred Revenue
| 5.546 | 4.991 | 5.344 | 5.849 | 4.675 | 3.786 | 3.429 | 2.731 | 4.209 | 4.06 | -2.515 | -4.302 | -1.583 | -3.889 | 2.289 |
| Other Current Liabilities
| 9.564 | 9.718 | 11.311 | 9.268 | 10.271 | 9.283 | 9.939 | 8.452 | 8.121 | 8.642 | 17.653 | 17.824 | 14.668 | 10.411 | 4.442 |
| Total Current Liabilities
| 30.683 | 28.891 | 31.922 | 27.302 | 28.601 | 24.205 | 26.156 | 30.076 | 26.988 | 25.167 | 26.247 | 24.418 | 23.112 | 15.713 | 15.394 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 14.667 | 11.936 | 13.557 | 14.424 | 13.031 | 14.212 | 14.69 | 6.634 | 4.328 | 2.922 | 4.219 | 4.117 | 3.183 | 12.046 | 13.418 |
| Deferred Revenue Non-Current
| 5.069 | 5.81 | 4.885 | 5.356 | 5.698 | 5.757 | 5.608 | 7.773 | 8.313 | 8.852 | 2.781 | 3.213 | 2.951 | 11.864 | 0.547 |
| Deferred Tax Liabilities Non-Current
| 0.161 | 0.741 | 0.767 | 0.684 | 0.538 | 0.492 | 0.447 | 0.187 | 1.18 | 1.769 | 1.438 | 0.904 | 0.232 | 0.182 | 0.19 |
| Other Non-Current Liabilities
| 1.352 | 0.775 | 0.803 | 0.691 | 0.947 | 1.132 | 1.12 | 1.132 | 1.061 | 1.169 | -4.219 | -4.117 | -3.183 | -12.046 | -0.002 |
| Total Non-Current Liabilities
| 21.249 | 19.262 | 20.012 | 21.155 | 20.214 | 21.593 | 21.865 | 15.726 | 14.882 | 14.712 | 4.219 | 4.117 | 3.183 | 12.046 | 14.153 |
| Total Liabilities
| 51.932 | 48.153 | 51.934 | 48.457 | 48.815 | 45.798 | 48.021 | 45.802 | 41.87 | 39.879 | 34.266 | 31.831 | 30.018 | 29.756 | 29.547 |
| Equity: | |||||||||||||||
| Preferred Stock
| 32.763 | 15.124 | 18.725 | 16.756 | 20.675 | 21.805 | 21.271 | 15.815 | 7.124 | 5.788 | 28.825 | 26.105 | 23.305 | 0.001 | 14.843 |
| Common Stock
| 25.812 | 25.75 | 25.632 | 25.632 | 25.632 | 25.632 | 25.539 | 25.539 | 25.539 | 25.539 | 25.408 | 25.408 | 25.408 | 24.912 | 16.897 |
| Retained Earnings
| -58.575 | -40.874 | -44.357 | -42.388 | -46.307 | -47.437 | -46.81 | -41.354 | -32.663 | -31.327 | -28.899 | -26.259 | -23.434 | -17.685 | -14.842 |
| Accumulated Other Comprehensive Income/Loss
| -58.388 | -40.874 | -44.357 | -42.388 | -46.306 | -47.313 | -46.811 | -41.237 | -32.544 | 110.247 | -28.825 | -26.105 | -23.305 | -0.001 | -14.843 |
| Other Total Stockholders Equity
| 111.825 | 111.735 | 111.42 | 111.281 | 111.118 | 110.912 | 110.476 | 110.374 | 110.213 | -31.226 | 84.348 | 84.474 | 84.332 | 78.501 | 23.857 |
| Total Shareholders Equity
| 53.437 | 70.861 | 67.063 | 68.893 | 64.812 | 63.599 | 63.665 | 69.137 | 77.669 | 79.021 | 80.857 | 83.623 | 86.306 | 85.728 | 25.912 |
| Total Equity
| 53.53 | 70.949 | 67.194 | 68.931 | 64.853 | 63.449 | 63.388 | 68.932 | 77.483 | 78.766 | 81.255 | 84.003 | 86.828 | 85.777 | 26.013 |
| Total Liabilities & Shareholders Equity
| 105.462 | 119.102 | 119.128 | 117.388 | 113.668 | 109.247 | 111.409 | 114.734 | 119.353 | 118.645 | 115.165 | 115.834 | 115.004 | 115.533 | 55.56 |