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74Software (EPA:74SW)
France flag France · Delayed Price · Currency is EUR
37.90
-0.20 (-0.52%)
Jul 31, 2026, 5:35 PM CET

74Software Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
49.0841.4416.68
Cash & Short-Term Investments
49.0841.4416.68
Cash Growth
18.43%148.39%-
Accounts Receivable
279.88293.53178.01
Other Receivables
97.1197.432.33
Total Trade Receivables
376.99390.93210.34
Inventory
6.874.54-
Total Current Assets
432.94436.9227.02
Net Property, Plant & Equipment
69.9365.2727.11
Other Intangible Assets
133.51129.655.14
Goodwill
523.2545.27302.12
Other Long-Term Assets
51.9549.0233.2
Total Assets
1,2121,226594.59

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
32.7528.6711.31
Current Portion of Long-Term Debt
15.227.384.28
Current Portion of Leases
10.619.454.04
Unearned Revenue
95.4388.6349.06
Other Current Liabilities
161.16159.7155.42
Total Current Liabilities
315.15313.84124.11
Long-Term Debt
226.87264.3788
Long-Term Leases
47.2544.919.69
Other Long-Term Liabilities
68.7769.1816.53
Total Long-Term Liabilities
342.89378.45124.22
Total Liabilities
658.04692.29248.32

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
59.4959.4943.27
Additional Paid-in Capital
223.71223.71113.38
Retained Earnings
270.22250.52189.61
Total Common Shareholders' Equity
553.43533.72346.26
Minority Interest
0.060.110.01
Shareholders' Equity
553.48533.83346.27
Total Liabilities & Equity
1,2121,226594.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
299.93346.1116
Net Cash (Debt)
-250.86-304.66-99.32
Net Cash Growth
---
Net Cash Per Share
-8.35-12.58-4.60
Book Value
553.43533.72346.26
Book Value Per Share
18.4322.0416.02
Tangible Book Value
-103.27-141.239
Tangible Book Value Per Share
-3.44-5.831.80