Proactis SA (EPA:PROAC)

Proactis Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.37	1.1	0.6	0.94	1.05	1.64
Cash & Short-Term Investments	0.37	1.1	0.6	0.94	1.05	1.64
Cash Growth	140.13%	82.09%	-35.51%	-10.87%	-36.11%	79.45%
Accounts Receivable	0.67	0.73	1.12	1.17	1.76	2.88
Other Receivables	-	-	0.86	10.96	0.4	0.18
Receivables	0.67	0.73	1.98	12.13	2.16	3.06
Prepaid Expenses	-	-	0.35	0.6	0.51	0.52
Other Current Assets	1.36	1.19	0.06	0.08	9.43	6.03
Total Current Assets	2.39	3.02	3	13.74	13.15	11.25
Property, Plant & Equipment	0.55	0.39	0.78	1.04	1.29	2.01
Goodwill	4.12	2.61	3.3	7.74	5.42	7.48
Other Intangible Assets	2.54	3.1	3.43	3.84	3.67	3.24
Long-Term Deferred Tax Assets	0.37	0.37	0.37	0.74	0.83	0.83
Other Long-Term Assets	0.03	0.03	0.42	0.11	0.1	0.11
Total Assets	9.99	9.51	11.3	27.21	24.46	24.92
Accounts Payable	2.15	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	2.69	3.04	1.2	0.94	1.01	0.19
Total Current Liabilities	4.84	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	0.5	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	4.33	4.6	2.4	-	-	-
Total Liabilities	9.67	10.46	10.54	8.74	8.69	8.71
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	-61.5	-62.77	-60.65	-42.94	-45.64	-45.21
Shareholders' Equity	0.32	-0.95	0.77	18.47	15.78	16.21
Total Liabilities & Equity	9.99	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)	0.37	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	-2.45	-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	-6.33	-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.