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

Proeduca Altus Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	-	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2025

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:

Jul 24, 2025

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