Profithol, S.A. (BME:SPH)

Profithol Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.67	1.5	1.52	3.12	17.3
Short-Term Investments	0.07	0.11	0.44	0.14	1.02
Cash & Short-Term Investments	0.74	1.61	1.96	3.26	18.32
Cash Growth	-53.74%	-18.03%	-39.80%	-82.22%	-
Accounts Receivable	4.25	4.15	13.39	16.84	2.96
Other Receivables	0.06	2.98	2.5	7.3	1.64
Total Trade Receivables	4.31	7.13	15.88	24.13	4.6
Inventory	4.62	5.34	13.2	20.28	10.2
Other Current Assets	0.72	0.82	0.89	2.2	1.31
Total Current Assets	10.39	14.88	31.94	49.87	34.43
Net Property, Plant & Equipment	0.56	0.68	9.45	10.09	3.73
Other Intangible Assets	0.62	0.89	1.47	1.08	0.42
Long-Term Investments	0.29	0.29	0.42	0.49	0.58
Other Long-Term Assets	2.88	3.05	9.02	9.27	1.83
Total Assets	14.75	19.8	52.3	70.8	40.99

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.06	1.34	8.57	8.49	5.43
Accrued Expenses	3.26	4.59	12.52	3.85	2.27
Short-Term Debt	-	-	-	0	0
Current Portion of Long-Term Debt	0.36	0.46	27.79	23.66	6.66
Unearned Revenue	0.03	0.02	0.02	0.06	-
Other Current Liabilities	1.22	2.97	1.83	4.26	1.84
Total Current Liabilities	5.92	9.37	50.73	40.31	16.2
Long-Term Debt	10.8	10.85	21.05	13.12	8.17
Other Long-Term Liabilities	0.17	0.05	0.33	0.37	0.37
Total Long-Term Liabilities	8.36	8.33	21.38	13.49	8.54
Total Liabilities	14.27	17.69	72.11	53.8	24.74

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.96	1.96	1.96	1.96	1.96
Treasury Stock	-0.04	-0.05	-0.12	-0.6	-0.37
Additional Paid-in Capital	30.18	30.18	30.18	30.18	30.18
Retained Earnings	-31.63	-29.98	-51.83	-14.54	-15.53
Shareholders' Equity	0.47	2.11	-19.81	17	16.24
Total Liabilities & Equity	14.75	19.8	52.3	70.8	40.99

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.15	11.31	48.84	36.78	14.84
Net Cash (Debt)	-10.41	-9.7	-46.88	-33.53	3.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.53	-0.49	-2.39	-1.71	0.18
Book Value	0.47	2.11	-19.81	17	16.24
Book Value Per Share	0.02	0.11	-1.01	0.87	0.83
Tangible Book Value	-0.15	1.22	-21.28	15.93	15.82
Tangible Book Value Per Share	-0.01	0.06	-1.08	0.81	0.81

Data Source: Fiscal.ai Last updated: Oct 31, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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