Proactis SA (EPA:PROAC)
France · Delayed Price · Currency is EUR 0.1000
+0.0020 (2.04%)
Aug 31, 2026, 2:56 PM CET
Proactis Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |