Prologue S.A. (EPA:ALPRG)

Prologue Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.01	1.01	27.54	27.54	26.77
Additional Paid-In Capital	0.05	0.05	13.93	13.93	14.69
Retained Earnings	9.83	1.98	-10.21	0.62	-0.89
Comprehensive Income & Other	12.43	10.7	-17.77	-17.94	-17.24
Total Common Equity	23.31	13.73	13.5	24.15	23.33
Minority Interest	0.64	10.16	8.02	6.96	6.04
Shareholders' Equity	23.95	23.89	21.52	31.1	29.37
Total Liabilities & Equity	42.47	69.15	69.6	86.15	82.97

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.49	13.7	16	18.8	21.88
Net Cash (Debt)	12.8	0.59	-3.14	-7.3	-6.42
Net Cash Growth	2087.52%	-	-	-	-
Net Cash Per Share	0.13	0.01	-0.03	-0.06	-0.09
Filing Date Shares Outstanding	91.63	91.63	82.89	82.88	98.57
Total Common Shares Outstanding	91.63	91.63	82.89	82.88	98.57
Working Capital	18.29	14.76	13.29	22.93	23.03
Book Value Per Share	0.25	0.15	0.16	0.29	0.24
Tangible Book Value	14.93	-6.08	-6.46	-1.83	-3.57
Tangible Book Value Per Share	0.16	-0.07	-0.08	-0.02	-0.04
Buildings	1.57	1.45	1.36	1.34	0.99
Machinery	6.45	10.77	10.28	9.96	9.57

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 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:

Sep 8, 2026

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