Proeduca Altus, S.A. (BME:PRO)

Proeduca Altus Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	61.9	78.75	56.99	45.92	62.92	40.51
Short-Term Investments	32.85	31.97	28.75	10.51	5.21	5.9
Cash & Short-Term Investments	94.75	110.72	85.74	56.43	68.13	46.41
Cash Growth	-11.65%	29.14%	51.95%	-17.18%	46.79%	-23.93%
Accounts Receivable	109.56	103.84	72.69	54.22	42.85	44.44
Other Receivables	8.59	8.08	7.09	6.66	2.1	1.9
Receivables	118.16	111.92	79.78	60.88	44.94	46.34
Inventory	-	-	-	0.01	0.03	0.03
Other Current Assets	0	0.16	0.01	0.07	-	-
Total Current Assets	212.91	222.8	165.54	117.38	113.1	92.79
Property, Plant & Equipment	10.56	7.4	7.22	6.42	4.36	3.66
Long-Term Investments	50.64	44.25	45.78	66.11	47.26	39.07
Goodwill	1.87	1.98	2.46	2.25	5.07	2.54
Other Intangible Assets	23.42	19.22	8.72	7.69	7.25	4.53
Long-Term Deferred Tax Assets	5.03	1.28	1.43	1.16	1.48	0.54
Other Long-Term Assets	2.06	2.05	2.58	0.6	0.62	0.61
Total Assets	306.49	298.99	233.72	201.62	179.15	143.74
Accounts Payable	5.68	6	4.12	2.96	2.35	2.2
Accrued Expenses	226.56	231.45	181.8	147.51	128.31	108.11
Current Portion of Long-Term Debt	0.08	0.03	0.07	0.12	0	0
Current Income Taxes Payable	1.38	2.04	2	1.57	0.82	0.39
Other Current Liabilities	40.21	34.02	34.39	30.32	27.62	16.54
Total Current Liabilities	273.91	273.55	222.37	182.48	159.1	127.23
Long-Term Debt	-	-	0.06	0.13	0.37	0.12
Long-Term Deferred Tax Liabilities	0.27	0.32	0.22	0.34	0.37	0.02
Other Long-Term Liabilities	0.5	0.6	0.7	0.69	0.15	0.2
Total Liabilities	275.92	275.33	224.18	184.25	160.43	127.84
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	2.84	2.84	2.84	7.43	7.43	2.84
Retained Earnings	45.66	43.7	23.63	14.43	17.76	16.72
Treasury Stock	-0.46	-0.45	-0.44	-0.32	-0.19	-0.09
Comprehensive Income & Other	-18.36	-23.35	-17.42	-5.08	-7.17	-4.24
Total Common Equity	30.57	23.64	9.51	17.37	18.73	16.13
Minority Interest	0	0.02	0.03	0	-0.02	-0.23
Shareholders' Equity	30.57	23.66	9.54	17.37	18.71	15.9
Total Liabilities & Equity	306.49	298.99	233.72	201.62	179.15	143.74
Total Debt	0.08	0.03	0.13	0.26	0.37	0.12
Net Cash (Debt)	94.67	110.69	85.61	56.17	67.76	46.3
Net Cash Growth	-11.65%	29.29%	52.42%	-17.10%	46.36%	-24.07%
Net Cash Per Share	2.10	2.45	1.90	1.24	1.50	1.02
Filing Date Shares Outstanding	45.16	45.16	45.16	45.16	45.17	45.17
Total Common Shares Outstanding	45.16	45.16	45.16	45.16	45.17	45.17
Working Capital	-61	-50.75	-56.84	-65.1	-46	-34.44
Book Value Per Share	0.68	0.52	0.21	0.38	0.41	0.36
Tangible Book Value	5.28	2.44	-1.68	7.43	6.42	9.05
Tangible Book Value Per Share	0.12	0.05	-0.04	0.16	0.14	0.20
Buildings	2.37	2.34	2.07	0.48	0.19	0.21
Machinery	11.13	9.3	10.28	8.94	8.73	6.83
Construction In Progress	0.08	0.08	0.17	1.03	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.