Prologue S.A. (EPA:ALPRG)

Prologue Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.52	15.27	14.26	12.83	11.5	15.47
Short-Term Investments	0.05	0.02	0.02	0.02	0.01	0
Cash & Short-Term Investments	11.57	15.29	14.28	12.86	11.51	15.47
Cash Growth	-13.86%	7.03%	11.07%	11.76%	-25.61%	-4.63%
Accounts Receivable	8.85	9.76	16.43	16.53	26.15	19.94
Other Receivables	3.43	2.93	7.25	8.91	11.98	11.76
Receivables	12.29	12.69	23.67	25.44	38.13	31.71
Inventory	0.1	0.09	0.19	0.24	0.25	0.22
Prepaid Expenses	2.51	2	2.28	1.54	1.68	1.36
Other Current Assets	0.22	0.14	0.15	0.32	0.27	0.18
Total Current Assets	26.69	30.31	41.21	41	52.41	49.79
Property, Plant & Equipment	3.23	2.77	5.54	5.76	5.93	4.41
Long-Term Investments	3.06	0.04	0.05	0.05	1.83	0.48
Goodwill	8.24	8.24	19.18	19.25	21.57	21.47
Other Intangible Assets	0.3	0.14	0.62	0.71	4.41	5.43
Long-Term Deferred Charges	0.61	0.61	0.65	0.78	-	-
Other Long-Term Assets	0.02	-	-	-0	-0	-0
Total Assets	42.8	42.47	69.15	69.6	86.15	82.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.23	8.77	14.9	15.72	17.59	14.77
Accrued Expenses	0.98	1.37	6.78	7.35	7.18	6
Short-Term Debt	-	-	0	0.01	0.1	1.27
Current Income Taxes Payable	1.93	1.88	4.77	4.63	4.61	4.72
Total Current Liabilities	9.14	12.02	26.45	27.71	29.48	26.76
Long-Term Debt	2.97	2.49	13.69	14.93	18.7	20.62
Long-Term Leases	-	-	-	1.06	-	-
Long-Term Unearned Revenue	0.47	1.84	1.77	1.11	3.05	1.9
Pension & Post-Retirement Benefits	0.3	0.44	1.45	1.27	1.33	1.65
Long-Term Deferred Tax Liabilities	0.16	0.15	0.09	-0.01	-0.12	-0.17
Other Long-Term Liabilities	1.88	1.58	1.81	2.01	2.61	2.85
Total Liabilities	14.93	18.52	45.25	48.09	55.05	53.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.01	1.01	1.01	27.54	27.54	26.77
Additional Paid-In Capital	0.05	0.05	0.05	13.93	13.93	14.69
Retained Earnings	0.92	9.83	1.98	-10.21	0.62	-0.89
Treasury Stock	-0.28	-0.28	-	-	-	-
Comprehensive Income & Other	25.42	12.71	10.7	-17.77	-17.94	-17.24
Total Common Equity	27.11	23.31	13.73	13.5	24.15	23.33
Minority Interest	0.76	0.64	10.16	8.02	6.96	6.04
Shareholders' Equity	27.87	23.95	23.89	21.52	31.1	29.37
Total Liabilities & Equity	42.8	42.47	69.15	69.6	86.15	82.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.97	2.49	13.7	16	18.8	21.88
Net Cash (Debt)	8.6	12.8	0.59	-3.14	-7.3	-6.42
Net Cash Growth	-6.64%	2087.52%	-	-	-	-
Net Cash Per Share	8.55	12.73	0.58	-3.42	-6.29	-8.84
Filing Date Shares Outstanding	0.92	0.92	0.92	0.83	0.83	0.99
Total Common Shares Outstanding	0.92	0.92	0.92	0.83	0.83	0.99
Working Capital	17.54	18.29	14.76	13.29	22.93	23.03
Book Value Per Share	29.59	25.44	14.98	16.28	29.13	23.67
Tangible Book Value	18.57	14.93	-6.08	-6.46	-1.83	-3.57
Tangible Book Value Per Share	20.27	16.29	-6.63	-7.79	-2.21	-3.62
Buildings	1.71	1.57	1.45	1.36	1.34	0.99
Machinery	7.1	6.45	10.77	10.28	9.96	9.57

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

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:

Nov 8, 2026

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