Proactis SA (EPA:PROAC)

Proactis Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jul 31, 2022	Jul 31, 2021	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.