Profile Systems & Software SA (ATH:PROF)

ATH:PROF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.51	16.74	7.32	10.16	12.61	13.91
Trading Asset Securities	4.95	4.5	4.89	4	3.01	2.08
Cash & Short-Term Investments	26.46	21.24	12.21	14.15	15.62	15.99
Cash Growth	111.00%	73.97%	-13.76%	-9.41%	-2.27%	6.25%
Accounts Receivable	10.18	15.64	13.88	8.39	7.53	6.26
Other Receivables	13.22	7.21	6.55	5.2	2.93	2.23
Receivables	23.4	22.85	20.43	13.59	10.46	8.49
Inventory	0.15	0.13	0.92	0.09	0.08	0.08
Prepaid Expenses	0.17	0.36	0.89	0.73	0.42	0.46
Other Current Assets	2.21	1.27	0.77	-	-	-
Total Current Assets	52.39	45.84	35.23	28.57	26.59	25.02
Property, Plant & Equipment	5.42	5.3	5.85	5.54	4.85	5.22
Goodwill	2.07	2.03	2.08	2.37	2.74	1.23
Other Intangible Assets	13.75	13.77	12.12	10.15	8.57	5.32
Long-Term Deferred Tax Assets	0.53	0.49	0.34	0.37	0.51	0.38
Other Long-Term Assets	0.18	0.18	0.17	0.17	0.18	0.08
Total Assets	74.34	67.61	55.79	47.17	43.44	37.25
Accounts Payable	1.92	2.06	3.68	1.98	2.11	1.54
Accrued Expenses	8.44	8.92	4.66	4	3.21	2.66
Short-Term Debt	6.48	5.78	4.97	2.91	2.89	2.1
Current Portion of Long-Term Debt	0.5	0.25	0.61	1.61	0.82	0.01
Current Portion of Leases	0.49	0.31	0.08	0.08	0.08	0.07
Current Income Taxes Payable	1.28	1.14	1.42	0.76	0.57	0.55
Current Unearned Revenue	2.55	2.55	1.8	2.12	1.95	2.42
Other Current Liabilities	6.81	5.29	4.22	1.62	1.55	1.41
Total Current Liabilities	28.47	26.3	21.43	15.09	13.18	10.77
Long-Term Debt	4.48	3.55	0.57	2.14	3.21	2
Long-Term Leases	0.33	0.3	0.85	0.96	0.5	0.48
Long-Term Unearned Revenue	1.77	0.25	0.22	0.22	0.17	0.16
Long-Term Deferred Tax Liabilities	0.29	0.28	0.06	0.08	0.18	0.13
Other Long-Term Liabilities	0.12	0.04	0.05	0.07	0.47	0.68
Total Liabilities	36.07	31.33	23.91	19.3	18.5	14.97
Common Stock	5.69	5.69	5.65	5.61	5.65	5.59
Additional Paid-In Capital	2.93	2.93	2.83	2.7	2.48	2.35
Retained Earnings	16.86	17.76	14.23	12.91	12.29	11.09
Treasury Stock	-0.16	-0.9	-0.31	-1.17	-0.14	-0.19
Comprehensive Income & Other	13.07	10.91	9.6	7.93	4.78	3.55
Total Common Equity	38.38	36.4	31.99	27.98	25.05	22.39
Minority Interest	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Shareholders' Equity	38.27	36.29	31.89	27.87	24.94	22.28
Total Liabilities & Equity	74.34	67.61	55.79	47.17	43.44	37.25
Total Debt	12.29	10.19	7.08	7.71	7.51	4.68
Net Cash (Debt)	14.18	11.05	5.13	6.45	8.11	11.31
Net Cash Growth	223.01%	115.49%	-20.48%	-20.54%	-28.26%	7.79%
Net Cash Per Share	0.57	0.45	0.21	0.27	0.33	0.47
Filing Date Shares Outstanding	24.55	24.46	24.5	24	23.98	23.71
Total Common Shares Outstanding	24.72	24.55	24.51	24	23.98	23.71
Working Capital	23.93	19.54	13.8	13.48	13.41	14.25
Book Value Per Share	1.55	1.48	1.31	1.17	1.04	0.94
Tangible Book Value	22.56	20.6	17.8	15.46	13.75	15.83
Tangible Book Value Per Share	0.91	0.84	0.73	0.64	0.57	0.67
Land	2.05	2.05	2.05	2.05	2.05	2.05
Buildings	4.92	4.92	4.92	4.49	4.22	4.21
Machinery	3.67	3.64	3.59	3.34	3.15	2.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.