Prodways Group SA (EPA:ALPWG)

Prodways Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.39	5.31	12.06	16.22	14.1	16.92
Cash & Short-Term Investments	34.39	5.31	12.06	16.22	14.1	16.92
Cash Growth	256.08%	-55.95%	-25.68%	15.01%	-16.63%	-24.81%
Accounts Receivable	5.52	5.8	13.9	14.39	15.93	12.2
Other Receivables	0.58	4.14	4.78	4.58	2.76	3.77
Receivables	6.1	9.94	18.68	18.97	18.69	15.96
Inventory	2.87	4.39	5.25	6.14	9.16	6.5
Prepaid Expenses	-	0.58	2.99	2.1	1.38	1.01
Other Current Assets	16.58	35.25	0.34	0.96	1.41	0.08
Total Current Assets	59.94	55.48	39.32	44.39	44.75	40.47
Property, Plant & Equipment	12.35	13.06	13.25	15.27	15.21	16.82
Long-Term Investments	-	0	0.21	0.21	0.21	1.43
Goodwill	19.63	24.49	39.06	39.06	45.98	41.83
Other Intangible Assets	2.54	2.95	5.7	6.11	12.36	11.03
Long-Term Deferred Tax Assets	1.03	1.05	0.43	0	0.19	1.5
Other Long-Term Assets	0.19	0.2	0.43	0.21	0.18	0.31
Total Assets	95.67	97.4	98.59	105.46	119.13	113.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.52	3.21	9.81	9.42	10.44	9.16
Accrued Expenses	-	4.01	6.88	7.5	8.05	8.21
Short-Term Debt	-	-	-	-	0.01	0.02
Current Portion of Long-Term Debt	2.96	3.88	4.46	4.52	3.95	2.7
Current Portion of Leases	1.16	1.32	1.55	1.63	1.66	1.78
Current Income Taxes Payable	0	0	0.05	0.14	0.46	0.16
Current Unearned Revenue	-	1.13	5.83	5.18	5.27	4.6
Other Current Liabilities	7.71	17.87	1.17	2.86	2.09	1.98
Total Current Liabilities	15.35	31.42	29.74	31.24	31.92	28.6
Long-Term Debt	6.35	6.57	10.23	14.67	13.56	13.03
Long-Term Leases	5.09	5.29	4.2	5.07	4.89	5.7
Pension & Post-Retirement Benefits	0.49	0.47	0.69	0.79	0.8	0.95
Long-Term Deferred Tax Liabilities	-	0.09	0.1	0.16	0.77	0.54
Other Long-Term Liabilities	0	-	-0	-0	-	-0
Total Liabilities	27.28	43.84	44.96	51.93	51.93	48.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.88	25.88	25.81	25.81	25.63	25.63
Additional Paid-In Capital	86.37	86.37	86.3	86.2	85.95	85.62
Retained Earnings	-43.85	-58.12	-57.86	-58.39	-44.36	-46.31
Treasury Stock	-	-0.79	-0.79	-0.19	-0.16	-0.13
Comprehensive Income & Other	0	-	-	-	-	-
Total Common Equity	68.39	53.34	53.47	53.44	67.06	64.81
Minority Interest	-	0.21	0.16	0.09	0.13	0.04
Shareholders' Equity	68.39	53.55	53.63	53.53	67.19	64.85
Total Liabilities & Equity	95.67	97.4	98.59	105.46	119.13	113.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.56	17.06	20.44	25.89	24.07	23.23
Net Cash (Debt)	18.84	-11.75	-8.38	-9.67	-9.96	-6.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.37	-0.23	-0.16	-0.19	-0.19	-0.12
Filing Date Shares Outstanding	50.58	50.55	51.58	51.55	51.22	51.22
Total Common Shares Outstanding	50.58	50.55	51.58	51.55	51.22	51.22
Working Capital	44.59	24.06	9.58	13.15	12.82	11.86
Book Value Per Share	1.35	1.06	1.04	1.04	1.31	1.27
Tangible Book Value	46.22	25.89	8.71	8.27	8.72	11.95
Tangible Book Value Per Share	0.91	0.51	0.17	0.16	0.17	0.23
Land	-	6.68	7.23	7.44	7.54	7.2
Construction In Progress	-	0.09	0.07	0.02	0.1	0.24
Order Backlog	-	4	30.9	15.2	4.12	10.07

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 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:

Oct 2, 2026

Data Sources Report a data error