Prodware S.A. (EPA:ALPRO)

Prodware Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.12	93.59	56.14	65.17	36.1
Cash & Short-Term Investments	97.12	93.59	56.14	65.17	36.1
Cash Growth	3.77%	66.72%	-13.86%	80.53%	22.67%
Accounts Receivable	141.71	131.71	51.65	46.67	74.24
Other Receivables	-	14.48	20.54	14.81	13.02
Receivables	141.71	146.19	72.19	61.48	87.25
Inventory	0.01	0.01	-	0	0.04
Prepaid Expenses	-	3.66	1.68	1.17	2.29
Other Current Assets	19.34	-	0	-	-
Total Current Assets	258.17	243.44	130.01	127.82	125.67
Property, Plant & Equipment	17.73	14.56	13.16	12.4	31.36
Long-Term Investments	3.49	0.63	0.62	0.63	0.94
Goodwill	121.3	123	32.64	32.64	32.64
Other Intangible Assets	218.56	203.01	168.8	145.55	174.09
Long-Term Deferred Tax Assets	4.52	2.31	4.49	3.64	9.61
Other Long-Term Assets	0	1.01	0.9	0.95	0.8
Total Assets	623.76	589.79	352.33	325.24	376.62
Accounts Payable	141.63	149.3	26.91	25.51	19.72
Accrued Expenses	-	14.96	11.57	11.11	12.27
Short-Term Debt	19.91	34.09	29.75	30.96	30.21
Current Portion of Leases	5.13	4.25	6.06	3.92	8.33
Current Income Taxes Payable	-	21.81	13.75	6.63	7.88
Other Current Liabilities	56.65	40.86	9.56	7.11	30.64
Total Current Liabilities	223.32	265.27	97.6	85.23	109.05
Long-Term Debt	288.24	237.92	145.13	144.77	91.05
Long-Term Leases	8.31	5.13	4.55	6.33	18.89
Long-Term Deferred Tax Liabilities	0.32	-	-	-	-
Other Long-Term Liabilities	-	-0	-0	-0	-0
Total Liabilities	524.77	512.85	251.64	241.91	224.91
Common Stock	4.98	4.98	4.98	5.04	5.04
Additional Paid-In Capital	49.78	49.78	49.78	49.78	49.78
Retained Earnings	22.2	-23.71	15.7	-68.46	7.62
Treasury Stock	-	-	-	-3.33	-3.33
Comprehensive Income & Other	22.01	45.7	30.06	100.31	92.61
Total Common Equity	98.96	76.74	100.51	83.33	151.71
Minority Interest	0.03	0.19	0.19	0	0.01
Shareholders' Equity	98.99	76.94	100.7	83.33	151.72
Total Liabilities & Equity	623.76	589.79	352.33	325.24	376.62
Total Debt	321.59	281.39	185.5	185.98	148.48
Net Cash (Debt)	-224.47	-187.8	-129.36	-120.81	-112.38
Net Cash Per Share	-23.24	-24.54	-13.38	-16.30	-12.07
Filing Date Shares Outstanding	7.74	7.65	7.65	7.34	7.34
Total Common Shares Outstanding	7.74	7.65	7.65	7.34	7.34
Working Capital	34.85	-21.82	32.41	42.59	16.63
Book Value Per Share	12.79	10.03	13.13	11.35	20.66
Tangible Book Value	-240.89	-249.26	-100.93	-94.86	-55.01
Tangible Book Value Per Share	-31.14	-32.56	-13.19	-12.92	-7.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.