Proactis Balance Sheet

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	1.1	0.6	0.94	1.05	1.64
Cash & Short-Term Investments	1.1	0.6	0.94	1.05	1.64
Cash Growth	82.09%	-35.51%	-10.87%	-36.11%	79.45%
Accounts Receivable	0.73	1.12	1.17	1.76	2.88
Other Receivables	-	0.86	10.96	0.4	0.18
Receivables	0.73	1.98	12.13	2.16	3.06
Prepaid Expenses	-	0.35	0.6	0.51	0.52
Other Current Assets	1.19	0.06	0.08	9.43	6.03
Total Current Assets	3.02	3	13.74	13.15	11.25
Property, Plant & Equipment	0.39	0.78	1.04	1.29	2.01
Goodwill	2.61	3.3	7.74	5.42	7.48
Other Intangible Assets	3.1	3.43	3.84	3.67	3.24
Long-Term Deferred Tax Assets	0.37	0.37	0.74	0.83	0.83
Other Long-Term Assets	0.03	0.42	0.11	0.1	0.11
Total Assets	9.51	11.3	27.21	24.46	24.92
Accounts Payable	2.24	1.18	1.42	1.33	1.59
Accrued Expenses	-	1.33	1.96	1.4	1.03
Current Portion of Leases	0.05	0.28	0.42	0.34	0.41
Current Income Taxes Payable	-	0.06	0.09	0.04	0.13
Current Unearned Revenue	-	3.44	3.12	3.54	3.97
Other Current Liabilities	3.04	1.2	0.94	1.01	0.19
Total Current Liabilities	5.33	7.48	7.95	7.64	7.32
Long-Term Leases	-	0.1	0.31	0.45	0.83
Pension & Post-Retirement Benefits	0.53	0.56	0.47	0.53	0.43
Long-Term Deferred Tax Liabilities	-	-	0.01	0.06	0.14
Other Long-Term Liabilities	4.6	2.4	-	-	-
Total Liabilities	10.46	10.54	8.74	8.69	8.71
Common Stock	13.64	13.64	13.64	13.64	13.64
Additional Paid-In Capital	48.19	48.19	48.19	48.19	48.19
Treasury Stock	-	-0.41	-0.41	-0.41	-0.41
Comprehensive Income & Other	-62.77	-60.65	-42.94	-45.64	-45.21
Shareholders' Equity	-0.95	0.77	18.47	15.78	16.21
Total Liabilities & Equity	9.51	11.3	27.21	24.46	24.92
Total Debt	0.05	0.38	0.73	0.79	1.24
Net Cash (Debt)	1.05	0.22	0.21	0.26	0.4
Net Cash Growth	372.97%	8.29%	-21.46%	-35.24%	-55.52%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	77.96	135.44	135.44	135.44	135.44
Total Common Shares Outstanding	77.96	135.44	135.44	135.44	135.44
Working Capital	-2.31	-4.48	5.79	5.5	3.94
Book Value Per Share	-0.01	0.01	0.14	0.12	0.12
Tangible Book Value	-6.65	-5.96	6.9	6.68	5.48
Tangible Book Value Per Share	-0.09	-0.04	0.05	0.05	0.04
Machinery	-	5.46	5.46	5.36	5.39

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