Proactis SA (EPA: PROAC)

Proactis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Jan 31, 2024	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	0.6	0.6	0.94	1.05	1.64	0.92
Cash & Short-Term Investments	0.6	0.6	0.94	1.05	1.64	0.92
Cash Growth	-35.51%	-35.51%	-10.87%	-36.11%	79.45%	-79.32%
Accounts Receivable	1.12	1.12	1.17	1.76	2.88	3.02
Other Receivables	-	-	1.04	0.4	0.18	0.34
Receivables	1.12	1.12	2.21	2.16	3.06	3.36
Prepaid Expenses	-	-	0.6	0.51	0.52	0.68
Other Current Assets	1.28	1.28	10	9.43	6.03	6.19
Total Current Assets	3	3	13.74	13.15	11.25	11.15
Property, Plant & Equipment	0.78	0.78	1.04	1.29	2.01	0.86
Goodwill	3.3	3.3	7.74	5.42	7.48	18.77
Other Intangible Assets	3.43	3.43	3.84	3.67	3.24	2.58
Long-Term Deferred Tax Assets	0.37	0.37	0.74	0.83	0.83	0.84
Other Long-Term Assets	0.43	0.43	0.11	0.1	0.11	0.16
Total Assets	11.3	11.3	27.21	24.46	24.92	34.35
Accounts Payable	2.51	2.51	1.42	1.33	1.59	1.68
Accrued Expenses	-	-	1.96	1.4	1.03	1.14
Current Portion of Leases	0.28	0.28	0.42	0.34	0.41	0.01
Current Income Taxes Payable	-	-	0.09	0.04	0.13	0.04
Current Unearned Revenue	-	-	3.12	3.54	3.97	3.68
Other Current Liabilities	4.69	4.69	0.94	1.01	0.19	0.34
Total Current Liabilities	7.48	7.48	7.95	7.64	7.32	6.88
Long-Term Leases	0.1	0.1	0.31	0.45	0.83	-
Long-Term Deferred Tax Liabilities	-	-	0.01	0.06	0.14	0.19
Other Long-Term Liabilities	2.4	2.4	0	-	-	-
Total Liabilities	10.54	10.54	8.74	8.69	8.71	7.47
Common Stock	13.64	13.64	13.64	13.64	13.64	13.64
Additional Paid-In Capital	48.19	48.19	48.19	48.19	48.19	48.19
Treasury Stock	-	-	-0.41	-0.41	-0.41	-0.41
Comprehensive Income & Other	-61.06	-61.06	-42.94	-45.64	-45.21	-34.53
Shareholders' Equity	0.77	0.77	18.47	15.78	16.21	26.89
Total Liabilities & Equity	11.3	11.3	27.21	24.46	24.92	34.35
Total Debt	0.38	0.38	0.73	0.79	1.24	0.01
Net Cash (Debt)	0.22	0.22	0.21	0.26	0.4	0.91
Net Cash Growth	8.29%	8.29%	-21.46%	-35.24%	-55.52%	-79.26%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	138.67	138.67	135.44	135.44	135.44	135.44
Total Common Shares Outstanding	138.67	138.67	135.44	135.44	135.44	135.44
Working Capital	-4.48	-4.48	5.79	5.5	3.94	4.27
Book Value Per Share	0.01	0.01	0.14	0.12	0.12	0.20
Tangible Book Value	-5.96	-5.96	6.9	6.68	5.48	5.54
Tangible Book Value Per Share	-0.04	-0.04	0.05	0.05	0.04	0.04
Machinery	-	-	5.46	5.36	5.39	7.3

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