Prologue S.A. (ALPRG.PA)

EUR 0.19

(-3.54%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.6 Million 86.15 Million 88.07 Million 91.93 Million 87.27 Million 78.2 Million
Total Current Assets 41 Million 52.4 Million 49.4 Million 49.96 Million 41.89 Million 42.85 Million
Cash And Short Term Investments 12.85 Million 11.5 Million 15.46 Million 16.21 Million 9.15 Million 9.13 Million
Cash and Cash Equivalents 12.83 Million 11.5 Million 15.46 Million 16.21 Million 9.13 Million 9.12 Million
Short Term Investments 24 Thousand 5000.00 1000.00 4000.00 13 Thousand 10 Thousand
Net Receivables 25.44 Million 40.65 Million 31.7 Million 33.26 Million 30.64 Million 31.69 Million
Inventory 560 Thousand 245 Thousand 218 Thousand 445 Thousand 364 Thousand 266 Thousand
Other Current Assets 2.14 Million 2000.00 2.21 Million 37 Thousand 1.74 Million 1.76 Million
Total Non-Current Assets 28.59 Million 33.73 Million 38.66 Million 41.96 Million 45.37 Million 35.35 Million
Net PPE 5.75 Million 5.92 Million 10.44 Million 12.49 Million 15.96 Million 3.69 Million
Good Will And Intangible Assets 20.73 Million 25.97 Million 25.54 Million 26.16 Million 27.36 Million 27.57 Million
Good Will 19.24 Million 21.57 Million 21.47 Million 21.48 Million 21.49 Million 21.4 Million
Intangible Assets 1.48 Million 4.4 Million 4.07 Million 4.68 Million 5.87 Million 6.17 Million
Long-Term Investments 2.1 Million 60 Thousand 1.87 Million 186 Thousand 162 Thousand 741 Thousand
Tax Assets -1.48 Million - 915 Thousand 1.19 Million 938 Thousand 912 Thousand
Other Non Current Assets 1.48 Million 1.77 Million -108 Thousand 1.93 Million 945 Thousand 2.43 Million
Other Assets - 3000.00 2000.00 3000.00 1000.00 -1000.00
Total Liabilities 48.08 Million 55.04 Million 59.45 Million 61.81 Million 56.04 Million 45.72 Million
Total Current Liabilities 36.74 Million 20.24 Million 38.68 Million 36.62 Million 36.88 Million 39.16 Million
Account Payables 15.72 Million 17.59 Million 10.68 Million 9.53 Million 10 Million 10.79 Million
Tax Payables 4.62 Million 4.49 Million 4.25 Million 4.19 Million 4.81 Million 4.78 Million
Short Term Debt 7.29 Million 6.69 Million 10.04 Million 10 Million 9.48 Million 8.09 Million
Deferred Revenue 1.5 Million -6.69 Million 2.41 Million 17.08 Million 17.39 Million 20.27 Million
Other Current Liabilities 12.23 Million 2.65 Million 15.55 Million 5000.00 5000.00 1000.00
Total Non Current Liabilities 11.33 Million 34.8 Million 20.77 Million 25.18 Million 19.15 Million 6.56 Million
Long-Term Debt 8.06 Million 18.79 Million 17.89 Million 21.96 Million 16.18 Million 3.44 Million
Deferred Revenue Non Current 1.5 Million 3.7 Million 2.41 Million 2.92 Million 2.64 Million 2.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Million 12.41 Million 632 Thousand 39 Thousand 77 Thousand 91 Thousand
Other Liabilities - - - - - -
Total Equity 21.51 Million 31.1 Million 28.61 Million 30.11 Million 31.23 Million 32.48 Million
Stock Holders Equity 13.49 Million 24.14 Million 22.63 Million 12.44 Million 13.53 Million 15.09 Million
Common Stock 27.54 Million 27.53 Million 26.77 Million 13.97 Million 13.97 Million 13.73 Million
Retained Earnings -10.2 Million 621 Thousand -24.44 Million -19.52 Million -18.83 Million -17.01 Million
Accumulated other comprehensive income -27.97 Million -17.32 Million -18.98 Million -15.83 Million -14.74 Million -13.01 Million
Common Stock Equity 13.49 Million 24.14 Million 22.63 Million 12.44 Million 13.53 Million 15.09 Million
Capital Lease Obligation 641 Thousand 1.49 Million 6.54 Million 528 Thousand 381 Thousand 198 Thousand
Total Investments 2.13 Million 65 Thousand 484 Thousand 190 Thousand 175 Thousand 751 Thousand
Total Debt 16 Million 18.79 Million 27.93 Million 31.96 Million 25.67 Million 11.54 Million
Net Debt 3.16 Million 7.29 Million 12.46 Million 15.75 Million 16.53 Million 2.42 Million

Balance Sheet Charts