Prodware (ALPRO.PA)

EUR 9.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 589.78 Million 352.33 Million 325.24 Million 376.62 Million 359.76 Million 316.23 Thousand
Total Current Assets 243.44 Million 130 Million 127.81 Million 125.67 Million 105.37 Million 110.07 Thousand
Cash And Short Term Investments 93.59 Million 56.13 Million 65.16 Million 36.09 Million 29.42 Million 33.52 Thousand
Cash and Cash Equivalents 93.59 Million 56.13 Million 65.16 Million 36.09 Million 29.42 Million 33.52 Thousand
Short Term Investments -2.84 Million - - - - -
Net Receivables 131.7 Million 72.19 Million 61.48 Million 87.25 Million 73.25 Million 58.04 Thousand
Inventory 6000.00 - 1000.00 37 Thousand 59 Thousand 146.00
Other Current Assets 18.13 Million 1.67 Million 1.17 Million 2.28 Million 2.62 Million 18.36 Thousand
Total Non-Current Assets 346.34 Million 222.32 Million 197.42 Million 250.95 Million 254.39 Million 192.57 Thousand
Net PPE 14.56 Million 13.15 Million 12.39 Million 31.35 Million 35.13 Million 6537.00
Good Will And Intangible Assets 326 Million 234.07 Million 210.82 Million 239.36 Million 239.45 Million 185.57 Thousand
Good Will 122.99 Million 32.63 Million 32.63 Million 32.63 Million 34.58 Million 34.56 Thousand
Intangible Assets 203 Million 201.43 Million 178.19 Million 206.72 Million 204.87 Million 151 Thousand
Long-Term Investments 3.47 Million 3.24 Million 3.2 Million 3.25 Million 2.1 Million 467.00
Tax Assets 2.3 Million 4.48 Million 3.63 Million 9.61 Million 11.15 Million 11.01 Million
Other Non Current Assets 2000.00 -32.63 Million -32.63 Million -32.63 Million -33.45 Million -11.01 Million
Other Assets - - - - - 13.58 Thousand
Total Liabilities 512.85 Million 251.63 Million 241.91 Million 224.9 Million 214.94 Million 178.02 Thousand
Total Current Liabilities 265.26 Million 97.59 Million 85.23 Million 109.04 Million 104.3 Million 86.26 Thousand
Account Payables 149.29 Million 26.9 Million 25.5 Million 19.71 Million 23.6 Million 20.71 Thousand
Tax Payables 21.8 Million 13.75 Million 6.62 Million 7.88 Million 7.8 Million 8.43 Million
Short Term Debt 38.34 Million 31.81 Million 31.29 Million 37.28 Million 35.93 Million 21.62 Million
Deferred Revenue 77.62 Million 6.68 Million 6.45 Million 29.93 Million 24.12 Million 23.26 Million
Other Current Liabilities 1000.00 32.19 Million 21.97 Million 22.1 Million 20.63 Million -44.82 Million
Total Non Current Liabilities 247.58 Million 154.03 Million 156.68 Million 115.86 Million 110.63 Million 87.42 Thousand
Long-Term Debt 243.05 Million 145.13 Million 144.76 Million 91.05 Million 85.68 Million 87.42 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.53 Million 8.9 Million 11.91 Million 24.8 Million 24.94 Million -87.42 Thousand
Other Liabilities - - - - - 4333.00
Total Equity 76.93 Million 100.69 Million 83.33 Million 151.71 Million 144.82 Million 138.2 Thousand
Stock Holders Equity 76.74 Million 100.51 Million 83.32 Million 151.71 Million 144.35 Million 137.6 Thousand
Common Stock 4.97 Million 4.97 Million 5.03 Million 5.03 Million 5.03 Million 5036.00
Retained Earnings -23.71 Million 15.7 Thousand -68.45 Thousand 7624.00 10.52 Thousand 9104.00
Accumulated other comprehensive income 45.7 Million 45.76 Million 31.85 Million 100.23 Million 92.71 Million 83.2 Million
Common Stock Equity 76.74 Million 100.51 Million 83.32 Million 151.71 Million 144.35 Million 137.6 Thousand
Capital Lease Obligation 9.37 Million 4.55 Million 6.32 Million 18.89 Million 19.24 Million -
Total Investments 631 Thousand 3.24 Million 3.2 Million 3.25 Million 2.1 Million 467.00
Total Debt 281.39 Million 181.49 Million 182.38 Million 147.23 Million 140.87 Million 109.05 Million
Net Debt 187.8 Million 125.35 Million 117.22 Million 111.13 Million 111.44 Million 109.02 Million

Balance Sheet Charts