Profile Systems & Software SA (ATH:PROF)

ATH:PROF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.74	7.32	10.16	12.61	13.91
Short-Term Investments	4.5	-	-	-	-
Trading Asset Securities	-	4.89	4	3.01	2.08
Cash & Short-Term Investments	21.24	12.21	14.15	15.62	15.99
Cash Growth	73.97%	-13.76%	-9.41%	-2.27%	6.25%
Accounts Receivable	13.87	13.88	8.39	7.53	6.26
Other Receivables	9.35	6.56	5.2	2.93	2.23
Receivables	23.21	20.44	13.59	10.46	8.49
Inventory	0.13	0.92	0.09	0.08	0.08
Prepaid Expenses	1.27	1.66	0.73	0.42	0.46
Total Current Assets	45.84	35.23	28.57	26.59	25.02
Property, Plant & Equipment	5.3	5.85	5.54	4.85	5.22
Goodwill	2.03	2.08	2.37	2.74	1.23
Other Intangible Assets	13.77	12.12	10.15	8.57	5.32
Long-Term Deferred Tax Assets	0.49	0.34	0.37	0.51	0.38
Other Long-Term Assets	0.18	0.17	0.17	0.18	0.08
Total Assets	67.61	55.79	47.17	43.44	37.25
Accounts Payable	2.06	3.72	1.98	2.11	1.54
Accrued Expenses	2.6	4.64	4	3.21	2.66
Short-Term Debt	-	4.97	2.91	2.89	2.1
Current Portion of Long-Term Debt	6.03	0.61	1.61	0.82	0.01
Current Portion of Leases	0.31	0.08	0.08	0.08	0.07
Current Income Taxes Payable	1.14	1.42	0.76	0.57	0.55
Current Unearned Revenue	-	1.82	2.12	1.95	2.42
Other Current Liabilities	14.16	4.18	1.62	1.55	1.41
Total Current Liabilities	26.3	21.43	15.09	13.18	10.77
Long-Term Debt	3.55	0.57	2.14	3.21	2
Long-Term Leases	0.3	0.85	0.96	0.5	0.48
Long-Term Unearned Revenue	0.25	0.22	0.22	0.17	0.16
Long-Term Deferred Tax Liabilities	0.28	0.06	0.08	0.18	0.13
Other Long-Term Liabilities	0.04	0.05	0.07	0.47	0.68
Total Liabilities	31.33	23.91	19.3	18.5	14.97
Common Stock	5.69	5.65	5.61	5.65	5.59
Additional Paid-In Capital	2.93	2.83	2.7	2.48	2.35
Retained Earnings	12.97	14.23	12.91	12.29	11.09
Treasury Stock	-0.9	-0.31	-1.17	-0.14	-0.19
Comprehensive Income & Other	15.71	9.6	7.93	4.78	3.55
Total Common Equity	36.4	31.99	27.98	25.05	22.39
Minority Interest	-0.11	-0.11	-0.11	-0.11	-0.11
Shareholders' Equity	36.29	31.89	27.87	24.94	22.28
Total Liabilities & Equity	67.61	55.79	47.17	43.44	37.25
Total Debt	10.19	7.08	7.71	7.51	4.68
Net Cash (Debt)	11.05	5.13	6.45	8.11	11.31
Net Cash Growth	115.49%	-20.48%	-20.54%	-28.26%	7.79%
Net Cash Per Share	0.45	0.21	0.27	0.33	0.47
Filing Date Shares Outstanding	24.48	24.5	24	23.98	23.71
Total Common Shares Outstanding	24.48	24.51	24	23.98	23.71
Working Capital	19.54	13.8	13.48	13.41	14.25
Book Value Per Share	1.49	1.31	1.17	1.04	0.94
Tangible Book Value	20.6	17.8	15.46	13.75	15.83
Tangible Book Value Per Share	0.84	0.73	0.64	0.57	0.67
Land	-	2.05	2.05	2.05	2.05
Buildings	-	4.92	4.49	4.22	4.21
Machinery	-	3.59	3.34	3.15	2.99

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.