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74Software (EPA:74SW)
France
· Delayed Price · Currency is EUR
Full Chart
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37.90
-0.20 (-0.52%)
Jul 31, 2026, 5:35 PM CET
Overview
Financials
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Financials
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Semi-Annual
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74Software Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Standardized
As Reported
Assets
Mil
Millions
Data
Data Source
EUR
EUR
More
Download
Full Width
Fiscal Year
FY 2025
FY 2024
FY 2023
Period Ending
Dec '25
Dec 31, 2025
Dec '24
Dec 31, 2024
Dec '23
Dec 31, 2023
Cash & Equivalents
49.08
41.44
16.68
Cash & Short-Term Investments
49.08
41.44
16.68
Cash Growth
18.43%
148.39%
-
Accounts Receivable
279.88
293.53
178.01
Other Receivables
97.11
97.4
32.33
Total Trade Receivables
376.99
390.93
210.34
Inventory
6.87
4.54
-
Total Current Assets
432.94
436.9
227.02
Net Property, Plant & Equipment
69.93
65.27
27.11
Other Intangible Assets
133.51
129.65
5.14
Goodwill
523.2
545.27
302.12
Other Long-Term Assets
51.95
49.02
33.2
Total Assets
1,212
1,226
594.59
Liabilities
Mil
Millions
Data
Data Source
EUR
EUR
More
Download
Full Width
Fiscal Year
FY 2025
FY 2024
FY 2023
Period Ending
Dec '25
Dec 31, 2025
Dec '24
Dec 31, 2024
Dec '23
Dec 31, 2023
Accounts Payable
32.75
28.67
11.31
Current Portion of Long-Term Debt
15.2
27.38
4.28
Current Portion of Leases
10.61
9.45
4.04
Unearned Revenue
95.43
88.63
49.06
Other Current Liabilities
161.16
159.71
55.42
Total Current Liabilities
315.15
313.84
124.11
Long-Term Debt
226.87
264.37
88
Long-Term Leases
47.25
44.9
19.69
Other Long-Term Liabilities
68.77
69.18
16.53
Total Long-Term Liabilities
342.89
378.45
124.22
Total Liabilities
658.04
692.29
248.32
Shareholders' Equity
Mil
Millions
Data
Data Source
EUR
EUR
More
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Full Width
Fiscal Year
FY 2025
FY 2024
FY 2023
Period Ending
Dec '25
Dec 31, 2025
Dec '24
Dec 31, 2024
Dec '23
Dec 31, 2023
Common Stock
59.49
59.49
43.27
Additional Paid-in Capital
223.71
223.71
113.38
Retained Earnings
270.22
250.52
189.61
Total Common Shareholders' Equity
553.43
533.72
346.26
Minority Interest
0.06
0.11
0.01
Shareholders' Equity
553.48
533.83
346.27
Total Liabilities & Equity
1,212
1,226
594.59
Additional Metrics
Mil
Millions
Data
Data Source
EUR
EUR
More
Download
Full Width
Fiscal Year
FY 2025
FY 2024
FY 2023
Period Ending
Dec '25
Dec 31, 2025
Dec '24
Dec 31, 2024
Dec '23
Dec 31, 2023
Total Debt
299.93
346.1
116
Net Cash (Debt)
-250.86
-304.66
-99.32
Net Cash Growth
-
-
-
Net Cash Per Share
-8.35
-12.58
-4.60
Book Value
553.43
533.72
346.26
Book Value Per Share
18.43
22.04
16.02
Tangible Book Value
-103.27
-141.2
39
Tangible Book Value Per Share
-3.44
-5.83
1.80