Profile Systems & Software SA (ATH: PROF)

ATH: PROF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.4	7.32	10.16	12.61	13.91	12.88
Trading Asset Securities	4.15	4.89	4	3.01	2.08	2.17
Cash & Short-Term Investments	12.54	12.21	14.15	15.62	15.99	15.05
Cash Growth	-13.24%	-13.76%	-9.41%	-2.26%	6.25%	9.49%
Accounts Receivable	14.69	13.88	8.39	7.53	6.26	6.5
Other Receivables	5.85	6.56	5.2	2.93	2.23	1.56
Receivables	20.54	20.44	13.59	10.46	8.49	8.07
Inventory	0.95	0.92	0.09	0.08	0.08	0.09
Prepaid Expenses	1.73	1.66	0.73	0.42	0.46	0.32
Other Current Assets	0.66	-	-	-	-	-
Total Current Assets	36.43	35.23	28.57	26.59	25.02	23.52
Property, Plant & Equipment	5.59	5.85	5.54	4.85	5.22	5.58
Goodwill	2.05	2.08	2.37	2.74	1.23	1.45
Other Intangible Assets	13.55	12.12	10.15	8.57	5.32	4.93
Long-Term Deferred Tax Assets	0.31	0.34	0.37	0.51	0.38	0.58
Other Long-Term Assets	0.18	0.17	0.17	0.18	0.08	0.07
Total Assets	58.11	55.79	47.17	43.44	37.25	36.13
Accounts Payable	2.06	3.72	1.98	2.11	1.54	1.95
Accrued Expenses	5.76	4.64	4	3.21	2.66	2.4
Short-Term Debt	5.22	4.97	2.91	2.89	2.1	2.61
Current Portion of Long-Term Debt	0.6	0.61	1.61	0.82	0.01	1.51
Current Portion of Leases	0.47	0.08	0.08	0.08	0.07	0.12
Current Income Taxes Payable	1.11	1.42	0.76	0.57	0.55	0.44
Current Unearned Revenue	2.27	1.82	2.12	1.95	2.42	2.76
Other Current Liabilities	4.22	4.18	1.62	1.55	1.41	1.62
Total Current Liabilities	21.7	21.43	15.09	13.18	10.77	13.41
Long-Term Debt	1.56	0.57	2.14	3.21	2	-
Long-Term Leases	0.31	0.85	0.96	0.5	0.48	0.32
Long-Term Unearned Revenue	0.27	0.22	0.22	0.17	0.16	1.32
Long-Term Deferred Tax Liabilities	0.13	0.06	0.08	0.18	0.13	0.12
Other Long-Term Liabilities	0.04	0.05	0.07	0.47	0.68	0.04
Total Liabilities	24.74	23.91	19.3	18.5	14.97	16.4
Common Stock	5.65	5.65	5.61	5.65	5.59	5.55
Additional Paid-In Capital	2.83	2.83	2.7	2.48	2.35	2.77
Retained Earnings	13.64	14.23	12.91	12.29	11.09	10.77
Treasury Stock	-0.37	-0.31	-1.17	-0.14	-0.19	-1.37
Comprehensive Income & Other	11.72	9.6	7.93	4.78	3.55	2.12
Total Common Equity	33.48	31.99	27.98	25.05	22.39	19.84
Minority Interest	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Shareholders' Equity	33.37	31.89	27.87	24.94	22.28	19.73
Total Liabilities & Equity	58.11	55.79	47.17	43.44	37.25	36.13
Total Debt	8.15	7.08	7.71	7.51	4.68	4.55
Net Cash (Debt)	4.39	5.13	6.45	8.11	11.31	10.49
Net Cash Growth	-38.99%	-20.48%	-20.54%	-28.26%	7.79%	15.03%
Net Cash Per Share	0.18	0.21	0.27	0.33	0.47	0.45
Filing Date Shares Outstanding	24.48	24.5	24	23.98	23.71	22.55
Total Common Shares Outstanding	24.49	24.51	24	23.98	23.71	22.55
Working Capital	14.73	13.8	13.48	13.41	14.25	10.11
Book Value Per Share	1.37	1.31	1.17	1.04	0.94	0.88
Tangible Book Value	17.88	17.8	15.46	13.75	15.83	13.46
Tangible Book Value Per Share	0.73	0.73	0.64	0.57	0.67	0.60
Land	2.05	2.05	2.05	2.05	2.05	2.05
Buildings	4.92	4.92	4.49	4.22	4.21	4.21
Machinery	3.62	3.59	3.34	3.15	2.99	4.07

Source: S&P Capital IQ. Standard template. Financial Sources.