Proactis SA (PROAC.PA)

EUR 0.07

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.3 Million - 27.21 Million 24.46 Million 24.92 Million 34.35 Million
Total Current Assets 2.99 Million - 13.74 Million 13.14 Million 11.25 Million 11.14 Million
Cash And Short Term Investments 603 Thousand - 935 Thousand 1.04 Million 1.64 Million 915 Thousand
Cash and Cash Equivalents 603 Thousand - 935 Thousand 1.04 Million 1.64 Million 915 Thousand
Short Term Investments - - - - - -
Net Receivables 1.11 Million - 2.2 Million 2.15 Million 3.05 Million 3.36 Million
Inventory - - 596 Thousand 551 Thousand 519 Thousand 680 Thousand
Other Current Assets 1.27 Million - 10 Million 9.38 Million 6.03 Million 6.19 Million
Total Non-Current Assets 8.3 Million - 13.46 Million 11.31 Million 13.66 Million 23.2 Million
Net PPE 775 Thousand - 998 Thousand 1.21 Million 1.88 Million 856 Thousand
Good Will And Intangible Assets 6.72 Million - 11.57 Million 9.09 Million 10.72 Million 21.34 Million
Good Will 3.29 Million - 7.73 Million 5.41 Million 7.48 Million 18.76 Million
Intangible Assets 3.42 Million - 3.84 Million 3.67 Million 3.24 Million 2.57 Million
Long-Term Investments 94 Thousand - 110 Thousand 103 Thousand - -
Tax Assets 372 Thousand - 737 Thousand 829 Thousand 829 Thousand 837 Thousand
Other Non Current Assets 339 Thousand - 44 Thousand 78 Thousand 227 Thousand 164 Thousand
Other Assets - - 1000.00 1000.00 1000.00 -
Total Liabilities 10.53 Million - 8.73 Million 8.68 Million 8.71 Million 7.46 Million
Total Current Liabilities 7.47 Million - 7.89 Million 7.64 Million 7.31 Million 6.88 Million
Account Payables 2.5 Million - 1.42 Million 1.32 Million 1.58 Million 1.67 Million
Tax Payables - - 1.27 Million 583 Thousand 404 Thousand 365 Thousand
Short Term Debt 279 Thousand - 421 Thousand 335 Thousand 412 Thousand 9000.00
Deferred Revenue 3.43 Million - 3.11 Million 5.06 Million 5.27 Million 4.92 Million
Other Current Liabilities 1.25 Million - 2.92 Million 919 Thousand 35 Thousand 273 Thousand
Total Non Current Liabilities 3.06 Million - 848 Thousand 1.04 Million 1.39 Million 582 Thousand
Long-Term Debt - - 309 Thousand 453 Thousand 827 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.06 Million - 527 Thousand 530 Thousand 432 Thousand 394 Thousand
Other Liabilities - - - - - -
Total Equity 766 Thousand - 18.47 Million 15.77 Million 16.2 Million 28.48 Million
Stock Holders Equity 766 Thousand - 18.47 Million 15.77 Million 16.2 Million 26.88 Million
Common Stock 13.63 Million - 13.63 Million 13.63 Million 13.63 Million 13.63 Million
Retained Earnings - - - - - -23.83 Million
Accumulated other comprehensive income -61.05 Million - -42.94 Million -45.63 Million -45.2 Million -34.52 Million
Common Stock Equity 766 Thousand - 18.47 Million 15.77 Million 16.2 Million 26.88 Million
Capital Lease Obligation 381 Thousand - 730 Thousand 788 Thousand 1.23 Million 9000.00
Total Investments 94 Thousand - 110 Thousand 103 Thousand - -
Total Debt 279 Thousand - 730 Thousand 788 Thousand 1.23 Million 9000.00
Net Debt -324 Thousand - -205 Thousand -261 Thousand -403 Thousand -906 Thousand

Balance Sheet Charts