Proeduca Altus, S.A. (PRO.MC)

EUR 28.8

(0.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 233.72 Million 201.62 Million 178.88 Million 143.74 Million 117.59 Million 107.14 Million
Total Current Assets 165.53 Million 117.38 Million 113.1 Million 92.79 Million 93.86 Million 99.86 Million
Cash And Short Term Investments 85.62 Million 56.07 Million 68.12 Million 45.36 Million 60.2 Million 73.42 Million
Cash and Cash Equivalents 56.98 Million 45.91 Million 62.91 Million 40.51 Million 55.54 Million 17.15 Million
Short Term Investments 28.64 Million 10.15 Million 5.2 Million 4.85 Million 4.66 Million 56.26 Million
Net Receivables 72.69 Million 61.29 Million - 46.34 Million 32.59 Million -
Inventory 7.21 Million 11.05 Thousand 30.29 Thousand 33.5 Thousand 103.05 Thousand 51.87 Thousand
Other Current Assets -0.01 -0.01 - 1.03 Million 968.27 Thousand -
Total Non-Current Assets 68.18 Million 84.23 Million 65.77 Million 50.94 Million 23.72 Million 7.27 Million
Net PPE 7.21 Million 6.42 Million 4.36 Million 3.66 Million 3.63 Million 2.44 Million
Good Will And Intangible Assets 11.18 Million 9.94 Million 12.05 Million 7.07 Million 7.19 Million 4.28 Million
Good Will 2.46 Million 2.24 Million 5.83 Million 2.54 Million 3.49 Million 513.89 Thousand
Intangible Assets 8.72 Million 7.69 Million 6.21 Million 4.53 Million 3.69 Million 3.77 Million
Long-Term Investments 18.19 Million 56.54 Million 42.66 Million 34.81 Million 8.12 Million -55.81 Million
Tax Assets 1.42 Million 1.16 Million 1.48 Million 540.07 Thousand 47.64 Thousand 93.34 Thousand
Other Non Current Assets 30.15 Million 10.16 Million 5.21 Million 4.85 Million 4.72 Million 56.26 Million
Other Assets 1.00 1.00 1.00 - - 1.00
Total Liabilities 224.18 Million 184.24 Million 160.16 Million 127.84 Million 104.15 Million 105.85 Million
Total Current Liabilities 222.37 Million 182.48 Million 159.1 Million 127.23 Million 103.45 Million 101.59 Million
Account Payables 4.11 Million 2.96 Million 2.35 Million 2.2 Million 2.25 Million 712.92 Thousand
Tax Payables 1.99 Million 1.57 Million 817.38 Thousand 387.81 Thousand 30.11 Thousand 62.91 Thousand
Short Term Debt 67.04 Thousand 121.58 Thousand 629.71 394.27 46.73 Thousand 860.16 Thousand
Deferred Revenue 1.00 2.00 0.29 125.03 Million 20.42 Million 1.00
Other Current Liabilities 218.18 Million 179.4 Million 156.74 Million 0.73 80.72 Million 100.02 Million
Total Non Current Liabilities 1.81 Million 1.76 Million 1.06 Million 609.03 Thousand 702.37 Thousand 4.25 Million
Long-Term Debt 60.01 Thousand 133.76 Thousand 372.42 Thousand 117.72 Thousand - 4.19 Million
Deferred Revenue Non Current - 1.00 1.00 -117.72 Thousand - 0.20
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.52 Million 1.29 Million 592.03 Thousand 590.79 Thousand 680.04 Thousand 50.55 Thousand
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 9.53 Million 17.37 Million 18.71 Million 15.89 Million 13.43 Million 1.28 Million
Stock Holders Equity 9.51 Million 17.36 Million 18.73 Million 16.12 Million 13.39 Million 1.28 Million
Common Stock 903.57 Thousand 903.57 Thousand 903.57 Thousand 903.57 Thousand 903.57 Thousand 891.42 Thousand
Retained Earnings 34.92 Million 32.01 Million 27.24 Million 20.68 Million 16.35 Million 13.98 Million
Accumulated other comprehensive income -17.41 Million - - - - -
Common Stock Equity 9.51 Million 17.36 Million 18.73 Million 16.12 Million 13.39 Million 1.28 Million
Capital Lease Obligation - - - - - -
Total Investments 46.83 Million 66.7 Million 47.86 Million 39.67 Million 12.78 Million 446.82 Thousand
Total Debt 127.05 Thousand 255.34 Thousand 373.05 Thousand 394.27 46.73 Thousand 5.05 Million
Net Debt -56.85 Million -45.66 Million -62.54 Million -40.51 Million -55.49 Million -12.1 Million

Balance Sheet Charts