Prodware S.A. (EPA:ALPRO)

Prodware Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.81	97.12	93.59	56.14	65.17	36.1
Cash & Short-Term Investments	97.81	97.12	93.59	56.14	65.17	36.1
Cash Growth	16.88%	3.77%	66.72%	-13.86%	80.53%	22.67%
Accounts Receivable	132.13	141.71	131.71	51.65	46.67	74.24
Other Receivables	20.35	15.68	14.48	20.54	14.81	13.02
Receivables	152.48	157.39	146.19	72.19	61.48	87.25
Inventory	0.01	0.01	0.01	-	0	0.04
Prepaid Expenses	2.47	3.66	3.66	1.68	1.17	2.29
Other Current Assets	-0	-	-	0	-	-
Total Current Assets	252.76	258.17	243.44	130.01	127.82	125.67
Property, Plant & Equipment	14.01	17.73	14.56	13.16	12.4	31.36
Long-Term Investments	0.61	0.58	0.62	0.62	0.63	0.94
Goodwill	121.3	121.3	123	32.64	32.64	32.64
Other Intangible Assets	233.33	218.56	203.01	168.8	145.55	174.09
Long-Term Deferred Tax Assets	3.92	4.52	2.31	4.49	3.64	9.61
Other Long-Term Assets	0.97	1.09	1.03	0.9	0.95	0.8
Total Assets	628.88	623.76	589.79	352.33	325.24	376.62

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	119.22	141.63	149.3	26.91	25.51	19.72
Accrued Expenses	14.83	14.96	14.96	11.57	11.11	12.27
Short-Term Debt	22.19	19.91	34.09	29.75	30.96	30.21
Current Portion of Leases	4.06	5.13	4.25	6.06	3.92	8.33
Current Income Taxes Payable	16.77	20.75	21.81	13.75	6.63	7.88
Other Current Liabilities	27.22	20.94	40.86	9.56	7.11	30.64
Total Current Liabilities	204.29	223.32	265.27	97.6	85.23	109.05
Long-Term Debt	297.26	288.24	237.92	145.13	144.77	91.05
Long-Term Leases	5.97	8.31	5.13	4.55	6.33	18.89
Pension & Post-Retirement Benefits	4.77	4.59	4.53	4.36	5.59	5.92
Long-Term Deferred Tax Liabilities	0.29	0.32	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-0	-0	-0
Total Liabilities	512.59	524.77	512.85	251.64	241.91	224.91

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	4.98	4.98	4.98	4.98	5.04	5.04
Additional Paid-In Capital	49.78	49.78	49.78	49.78	49.78	49.78
Retained Earnings	17.63	22.2	-23.71	15.7	-68.46	7.62
Treasury Stock	-	-	-	-	-3.33	-3.33
Comprehensive Income & Other	43.91	22.01	45.7	30.06	100.31	92.61
Total Common Equity	116.29	98.96	76.74	100.51	83.33	151.71
Minority Interest	-	0.03	0.19	0.19	0	0.01
Shareholders' Equity	116.29	98.99	76.94	100.7	83.33	151.72
Total Liabilities & Equity	628.88	623.76	589.79	352.33	325.24	376.62

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	329.48	321.59	281.39	185.5	185.98	148.48
Net Cash (Debt)	-231.68	-224.47	-187.8	-129.36	-120.81	-112.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.27	-29.33	-24.54	-13.38	-16.30	-12.07
Filing Date Shares Outstanding	7.65	7.65	7.65	7.65	7.34	7.34
Total Common Shares Outstanding	7.65	7.65	7.65	7.65	7.34	7.34
Working Capital	48.46	34.85	-21.82	32.41	42.59	16.63
Book Value Per Share	15.19	12.93	10.03	13.13	11.35	20.66
Tangible Book Value	-238.34	-240.89	-249.26	-100.93	-94.86	-55.01
Tangible Book Value Per Share	-31.14	-31.47	-32.56	-13.19	-12.92	-7.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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:

Jan 27, 2026

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