Profile Systems & Software SA (ATH:PROF)

ATH:PROF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.27	25.75	16.74	7.32	10.16	12.61
Short-Term Investments	5	5.45	4.5	-	-	-
Trading Asset Securities	-	-	-	4.89	4	3.01
Cash & Short-Term Investments	32.27	31.2	21.24	12.21	14.15	15.62
Cash Growth	21.95%	46.90%	73.97%	-13.76%	-9.41%	-2.27%
Accounts Receivable	17.41	14.04	15.64	13.88	8.39	7.53
Other Receivables	19	15.85	7.21	6.55	5.2	2.93
Receivables	36.41	29.89	22.85	20.43	13.59	10.46
Inventory	0.58	0.23	0.13	0.92	0.09	0.08
Prepaid Expenses	-	-	-	0.89	0.73	0.42
Other Current Assets	2.54	3.85	1.62	0.77	-	-
Total Current Assets	71.8	65.16	45.84	35.23	28.57	26.59
Property, Plant & Equipment	5.56	5.28	5.3	5.85	5.54	4.85
Goodwill	3.83	2.11	2.03	2.08	2.37	2.74
Other Intangible Assets	14.28	14.42	13.77	12.12	10.15	8.57
Long-Term Deferred Tax Assets	0.92	0.58	0.49	0.34	0.37	0.51
Other Long-Term Assets	2.37	0.18	0.18	0.17	0.17	0.18
Total Assets	98.75	87.73	67.61	55.79	47.17	43.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.6	5.9	2.06	3.68	1.98	2.11
Accrued Expenses	2.01	12.46	8.46	4.66	4	3.21
Short-Term Debt	5.47	5.7	5.78	4.97	2.91	2.89
Current Portion of Long-Term Debt	3.43	3.6	0.25	0.61	1.61	0.82
Current Portion of Leases	1.11	0.61	0.31	0.08	0.08	0.08
Current Income Taxes Payable	1.56	1.57	1.14	1.42	0.76	0.57
Current Unearned Revenue	-	2.9	3.01	1.8	2.12	1.95
Other Current Liabilities	24.6	5.54	5.29	4.22	1.62	1.55
Total Current Liabilities	47.78	38.28	26.3	21.43	15.09	13.18
Long-Term Debt	5.6	6.68	3.55	0.57	2.14	3.21
Long-Term Leases	0.58	0.21	0.3	0.85	0.96	0.5
Long-Term Unearned Revenue	1.06	1.22	0.25	0.22	0.22	0.17
Pension & Post-Retirement Benefits	0.88	0.71	0.6	0.72	0.74	0.79
Long-Term Deferred Tax Liabilities	0.39	0.39	0.28	0.06	0.08	0.18
Other Long-Term Liabilities	0.06	0.08	0.04	0.05	0.07	0.47
Total Liabilities	56.33	47.57	31.33	23.91	19.3	18.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.71	5.71	5.69	5.65	5.61	5.65
Additional Paid-In Capital	2.98	2.98	2.93	2.83	2.7	2.48
Retained Earnings	21.77	20.73	17.76	14.23	12.91	12.29
Treasury Stock	-2.8	-1.87	-0.9	-0.31	-1.17	-0.14
Comprehensive Income & Other	14.57	12.72	10.91	9.6	7.93	4.78
Total Common Equity	42.23	40.27	36.4	31.99	27.98	25.05
Minority Interest	0.19	-0.11	-0.11	-0.11	-0.11	-0.11
Shareholders' Equity	42.42	40.16	36.29	31.89	27.87	24.94
Total Liabilities & Equity	98.75	87.73	67.61	55.79	47.17	43.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.18	16.79	10.19	7.08	7.71	7.51
Net Cash (Debt)	16.09	14.41	11.05	5.13	6.45	8.11
Net Cash Growth	13.49%	30.43%	115.49%	-20.48%	-20.54%	-28.26%
Net Cash Per Share	0.65	0.58	0.45	0.21	0.27	0.33
Filing Date Shares Outstanding	24.24	24.56	24.46	24.5	24	23.98
Total Common Shares Outstanding	24.44	24.56	24.55	24.51	24	23.98
Working Capital	24.03	26.88	19.54	13.8	13.48	13.41
Book Value Per Share	1.73	1.64	1.48	1.31	1.17	1.04
Tangible Book Value	24.12	23.74	20.6	17.8	15.46	13.75
Tangible Book Value Per Share	0.99	0.97	0.84	0.73	0.64	0.57
Land	2.05	2.05	2.05	2.05	2.05	2.05
Buildings	4.99	4.92	4.92	4.92	4.49	4.22
Machinery	4.79	3.69	3.64	3.59	3.34	3.15

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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