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PRO DV AG (ETR:PDA0)
Germany flag Germany · Delayed Price · Currency is EUR
2.020
0.00 (0.00%)
Aug 6, 2026, 5:35 PM CET

PRO DV AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.271.031.050.660.2
Short-Term Investments
0.54----
Cash & Short-Term Investments
0.271.031.050.660.2
Cash Growth
-74.25%-2.27%59.97%226.70%-49.53%
Accounts Receivable
1.741.51.48-0.66
Total Trade Receivables
1.771.521.490.550.68
Inventory
0.010.010.040.010.01
Other Current Assets
0.040.040.040.090.02
Total Current Assets
2.082.62.631.220.91
Net Property, Plant & Equipment
0.040.010.010.020.03
Other Intangible Assets
0.0600.10.20.31
Long-Term Investments
00000
Total Assets
2.72.582.721.541.24

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.980.880.86-0.3
Unearned Revenue
000.0100
Total Current Liabilities
0.990.880.8700.34
Other Long-Term Liabilities
0.520.330.570.360.3
Total Long-Term Liabilities
0.520.330.570.360.3
Total Liabilities
1.281.091.120.270.64

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.431.434.38.64.3
Retained Earnings
-0.25-0.06-3.023.42-3.66
Shareholders' Equity
1.191.371.280.90.64
Total Liabilities & Equity
2.72.582.721.541.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.271.031.050.660.2
Net Cash Growth
-74.25%-2.27%59.97%226.70%-49.53%
Net Cash Per Share
0.190.600.240.160.05
Book Value
1.191.371.280.90.64
Book Value Per Share
0.870.800.290.210.16
Tangible Book Value
1.131.371.190.70.33
Tangible Book Value Per Share
0.830.800.270.170.08