Promotora de Informaciones, S.A. (BME:PRS)

Alteryx 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	130.06	156.01	176.61	189.5	168.67	221.88
Short-Term Investments	0.37	0.88	1.63	0.42	0.63	4.85
Cash & Short-Term Investments	130.43	156.88	178.24	189.91	169.3	226.73
Cash Growth	-5.37%	-11.98%	-6.15%	12.18%	-25.33%	33.11%
Accounts Receivable	184.78	232.58	240.33	230.07	210.29	200.13
Other Receivables	59.58	51.85	55.8	60.11	55.44	48.58
Receivables	244.39	284.47	298.68	291.29	267.54	251.58
Inventory	53.67	49.32	63.7	74.69	39.92	45.71
Other Current Assets	0.09	1.02	3.47	0.84	2.31	4.44
Total Current Assets	428.58	491.7	544.08	556.74	479.06	528.46
Property, Plant & Equipment	85.29	91.62	105.86	112.35	118.62	164.03
Long-Term Investments	44.08	45.36	49.91	38.2	33.34	29.71
Goodwill	108.5	110.09	117.65	117.22	109.54	112.5
Other Intangible Assets	83	83.71	91.85	94.19	85.82	88.15
Long-Term Deferred Tax Assets	56.14	55.22	58.32	54.98	45.6	42.56
Other Long-Term Assets	0.01	1.1	5.94	5.68	1.26	0.85
Total Assets	806.87	880.07	974.77	982.67	878.28	971.72
Accounts Payable	182.2	198.96	233.88	255.37	197.11	192.49
Accrued Expenses	38.97	39.76	41.92	30.29	34.2	29.32
Short-Term Debt	22.64	26.57	37.58	2.55	-	4.39
Current Portion of Long-Term Debt	-	-	-	9.71	3.68	94.19
Current Portion of Leases	18.93	17.57	16.06	35.72	26.8	22.63
Other Current Liabilities	65.41	85.14	102.05	107.86	94.5	83.14
Total Current Liabilities	328.14	368	431.49	441.49	356.29	426.16
Long-Term Debt	780.54	801.16	885.35	977.06	928.86	805.78
Long-Term Leases	38.7	43.22	49.22	55.8	59.24	103.99
Long-Term Deferred Tax Liabilities	20.13	22.72	22.14	19.89	21.34	16.84
Other Long-Term Liabilities	11.79	13.44	14.73	20.6	24.37	21.93
Total Liabilities	1,179	1,249	1,403	1,515	1,390	1,375
Common Stock	134.9	108.64	100.83	74.07	70.87	70.87
Additional Paid-In Capital	179.81	110.44	89.35	17.09	-	-
Retained Earnings	-591.15	-569.98	-622.37	-671.02	-601.93	-544.46
Treasury Stock	-0.62	-0.95	-1.45	-0.4	-1.32	-1.53
Comprehensive Income & Other	-106.67	-30.26	-9.12	34.04	-24.38	25.87
Total Common Equity	-383.73	-382.12	-442.77	-546.24	-556.76	-449.25
Minority Interest	11.29	13.64	14.62	14.08	44.95	46.27
Shareholders' Equity	-372.44	-368.48	-428.15	-532.16	-511.82	-402.98
Total Liabilities & Equity	806.87	880.07	974.77	982.67	878.28	971.72
Total Debt	860.81	888.52	988.21	1,081	1,019	1,031
Net Cash (Debt)	-730.38	-731.64	-809.97	-890.92	-849.28	-804.25
Net Cash Per Share	-0.52	-0.55	-0.82	-1.23	-1.20	-1.13
Filing Date Shares Outstanding	1,347	1,083	1,003	739.22	706.31	706.94
Total Common Shares Outstanding	1,347	1,083	1,003	739.22	706.31	706.94
Working Capital	100.44	123.7	112.59	115.25	122.77	102.3
Book Value Per Share	-0.28	-0.35	-0.44	-0.74	-0.79	-0.64
Tangible Book Value	-575.23	-575.91	-652.28	-757.65	-752.12	-649.9
Tangible Book Value Per Share	-0.43	-0.53	-0.65	-1.02	-1.06	-0.92
Land	-	26.18	33.62	38.91	38.62	38.74
Machinery	-	95.85	95.57	92.41	92.39	115.04

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.