Prologue S.A. (EPA:ALPRG)
France flag France · Delayed Price · Currency is EUR
0.3050
0.00 (0.00%)
Jul 29, 2026, 5:18 PM CET

Prologue Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
15.2714.2612.8311.515.47
Short-Term Investments
0.020.020.020.010
Cash & Short-Term Investments
15.2914.2812.8611.5115.47
Cash Growth
7.03%11.07%11.76%-25.61%-4.63%
Accounts Receivable
9.7616.4316.5326.1527.92
Other Receivables
5.1810.311.3714.514.42
Total Trade Receivables
14.9426.7327.940.6632.34
Inventory
0.090.190.240.250.22
Other Current Assets
----1.38
Total Current Assets
30.3141.214152.4149.4
Net Property, Plant & Equipment
2.775.545.765.9310.45
Other Intangible Assets
8.9920.4620.7325.984.08
Goodwill
8.2519.1919.2521.5721.47
Long-Term Investments
0.391.952.111.831.73
Other Long-Term Assets
----0.94
Total Assets
42.4769.1569.686.1588.07
Accounts Payable
---17.5925.33
Accrued Expenses
7.2616.6516.3618.661.16
Short-Term Debt
----10.04
Other Current Liabilities
----2.15
Total Current Liabilities
7.2616.6516.3636.2538.69
Long-Term Debt
2.4913.71618.817.89
Other Long-Term Liabilities
----3.13
Total Long-Term Liabilities
2.4913.71618.820.77
Total Liabilities
16.5542.445.4652.459.45
Common Stock
1.011.0127.5427.5426.77
Treasury Stock
----0.09
Additional Paid-in Capital
0.050.0513.9313.9314.69
Accumulated Other Comprehensive Income
22.2612.68-27.97-17.325.53
Retained Earnings
-----24.45
Total Common Shareholders' Equity
23.3113.7313.524.1522.64
Minority Interest
0.6410.168.026.965.98
Shareholders' Equity
23.3113.7313.524.1528.62
Total Liabilities & Equity
42.4769.1569.686.1588.07
Total Debt
2.4913.71618.827.93
Net Cash (Debt)
12.80.59-3.14-7.3-12.47
Net Cash Growth
2087.52%----
Net Cash Per Share
0.130.01-0.03-0.06-0.10
Book Value
23.3113.7313.524.1522.64
Book Value Per Share
0.230.140.120.210.18
Tangible Book Value
6.07-25.91-26.48-23.4-2.91
Tangible Book Value Per Share
0.06-0.26-0.24-0.20-0.02