Prodware S.A. (EPA: ALPRO)

Prodware Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.68	93.59	56.14	65.17	36.1	29.43
Cash & Short-Term Investments	83.68	93.59	56.14	65.17	36.1	29.43
Cash Growth	49.06%	66.72%	-13.86%	80.53%	22.67%	-12.21%
Accounts Receivable	123.41	131.71	51.65	46.67	74.24	53.24
Other Receivables	22.81	14.48	20.54	14.81	13.02	20.02
Receivables	146.22	146.19	72.19	61.48	87.25	73.26
Inventory	0	0.01	-	0	0.04	0.06
Prepaid Expenses	2.09	3.66	1.68	1.17	2.29	2.63
Other Current Assets	-	-	0	-	-	-
Total Current Assets	232	243.44	130.01	127.82	125.67	105.37
Property, Plant & Equipment	14.08	14.56	13.16	12.4	31.36	35.14
Long-Term Investments	0.81	0.63	0.62	0.63	0.94	0.67
Goodwill	122.42	123	32.64	32.64	32.64	34.59
Other Intangible Assets	218.85	203.01	168.8	145.55	174.09	170.28
Long-Term Deferred Tax Assets	1.15	2.31	4.49	3.64	9.61	11.15
Other Long-Term Assets	1.17	1.01	0.9	0.95	0.8	1.13
Total Assets	592.25	589.79	352.33	325.24	376.62	359.77
Accounts Payable	108.37	149.3	26.91	25.51	19.72	23.61
Accrued Expenses	15.2	14.96	11.57	11.11	12.27	10.8
Short-Term Debt	18.83	34.09	29.75	30.96	30.21	26.93
Current Portion of Leases	3.59	4.25	6.06	3.92	8.33	10.32
Current Income Taxes Payable	24.62	21.81	13.75	6.63	7.88	7.8
Other Current Liabilities	29.34	40.86	9.56	7.11	30.64	24.84
Total Current Liabilities	199.95	265.27	97.6	85.23	109.05	104.31
Long-Term Debt	279.32	237.92	145.13	144.77	91.05	85.69
Long-Term Leases	6.05	5.13	4.55	6.33	18.89	19.25
Other Long-Term Liabilities	-	-0	-0	-0	-0	-0
Total Liabilities	490.07	512.85	251.64	241.91	224.91	214.94
Common Stock	4.98	4.98	4.98	5.04	5.04	5.04
Additional Paid-In Capital	49.78	49.78	49.78	49.78	49.78	49.78
Retained Earnings	25.22	-23.71	15.7	-68.46	7.62	10.53
Treasury Stock	-	-	-	-3.33	-3.33	-3.16
Comprehensive Income & Other	22.02	45.7	30.06	100.31	92.61	82.18
Total Common Equity	101.99	76.74	100.51	83.33	151.71	144.36
Minority Interest	0.2	0.19	0.19	0	0.01	0.47
Shareholders' Equity	102.18	76.94	100.7	83.33	151.72	144.83
Total Liabilities & Equity	592.25	589.79	352.33	325.24	376.62	359.77
Total Debt	307.8	281.39	185.5	185.98	148.48	142.19
Net Cash (Debt)	-224.12	-187.8	-129.36	-120.81	-112.38	-112.76
Net Cash Per Share	-29.28	-24.54	-13.38	-16.30	-12.07	-10.89
Filing Date Shares Outstanding	7.65	7.65	7.65	7.34	7.34	7.37
Total Common Shares Outstanding	7.65	7.65	7.65	7.34	7.34	7.37
Working Capital	32.05	-21.82	32.41	42.59	16.63	1.07
Book Value Per Share	13.32	10.03	13.13	11.35	20.66	19.60
Tangible Book Value	-239.28	-249.26	-100.93	-94.86	-55.01	-60.51
Tangible Book Value Per Share	-31.26	-32.56	-13.19	-12.92	-7.49	-8.21

Source: S&P Capital IQ. Standard template. Financial Sources.