Prodways Group SA (PWG.PA)

EUR 0.52

(-1.52%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 105.46 Million 119.12 Million 113.66 Million 111.4 Million 119.35 Million 115.52 Million
Total Current Assets 44.38 Million 44.74 Million 40.46 Million 43.07 Million 43.7 Million 52.94 Million
Cash And Short Term Investments 16.22 Million 14.1 Million 16.91 Million 22.5 Million 15.89 Million 25.92 Million
Cash and Cash Equivalents 16.22 Million 14.1 Million 16.91 Million 22.5 Million 15.89 Million 25.92 Million
Short Term Investments - - - - - -
Net Receivables 18.97 Million 18.69 Million 15.96 Million 13.39 Million 18.67 Million 14.7 Million
Inventory 6.54 Million 9.42 Million 6.57 Million 6.36 Million 8.52 Million 7.57 Million
Other Current Assets 2.65 Million 2.52 Million 1 Million 813 Thousand 606 Thousand 4.73 Million
Total Non-Current Assets 61.07 Million 74.38 Million 73.2 Million 68.33 Million 75.65 Million 62.09 Million
Net PPE 15.26 Million 15.2 Million 16.81 Million 17.08 Million 20.26 Million 9.44 Million
Good Will And Intangible Assets 45.16 Million 104.32 Million 94.69 Million 86.07 Million 91.75 Million 51.56 Million
Good Will 39.05 Million 45.98 Million 41.83 Million 38.09 Million 38.09 Million 36.13 Million
Intangible Assets 6.11 Million 58.34 Million 52.86 Million 47.98 Million 53.65 Million 15.42 Million
Long-Term Investments 639 Thousand 647 Thousand 2.02 Million 1.99 Million 1.73 Million 1.09 Million
Tax Assets 2000.00 188 Thousand 1.49 Million 1.27 Million 1000.00 59 Thousand
Other Non Current Assets - -45.98 Million -41.83 Million -38.09 Million -38.09 Million -59 Thousand
Other Assets - - - - - 479 Thousand
Total Liabilities 51.93 Million 51.93 Million 48.81 Million 48.02 Million 41.87 Million 34.26 Million
Total Current Liabilities 30.68 Million 31.92 Million 28.6 Million 26.15 Million 26.98 Million 26.24 Million
Account Payables 9.42 Million 9.64 Million 9.15 Million 8.74 Million 10.11 Million 8.59 Million
Tax Payables 135 Thousand 457 Thousand 161 Thousand 371 Thousand 255 Thousand 73 Thousand
Short Term Debt 6.15 Million 5.62 Million 4.5 Million 4.04 Million 4.54 Million 2.51 Million
Deferred Revenue 5.54 Million 5.34 Million 4.67 Million 3.42 Million 4.2 Million 4.49 Million
Other Current Liabilities 9.56 Million 11.31 Million 10.27 Million 9.93 Million 8.12 Million 10.64 Million
Total Non Current Liabilities 21.24 Million 20.01 Million 20.21 Million 21.86 Million 14.88 Million 4.21 Million
Long-Term Debt 14.66 Million 13.55 Million 13.03 Million 14.69 Million 4.32 Million 4.21 Million
Deferred Revenue Non Current 5.06 Million 4.88 Million 5.69 Million 5.6 Million 8.31 Million 2.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Million 803 Thousand 947 Thousand 1.12 Million 1.06 Million -4.21 Million
Other Liabilities - 1.00 - - 1.00 3.8 Million
Total Equity 53.53 Million 67.19 Million 64.85 Million 63.38 Million 77.48 Million 81.25 Million
Stock Holders Equity 53.43 Million 67.06 Million 64.81 Million 63.66 Million 77.66 Million 80.85 Million
Common Stock 25.81 Million 25.63 Million 25.63 Million 25.53 Million 25.53 Million 25.4 Million
Retained Earnings -58.57 Million -44.35 Million -46.3 Million -46.81 Million -32.66 Million -28.89 Million
Accumulated other comprehensive income -58.38 Million -44.35 Million -46.3 Million -46.81 Million -32.54 Million -28.82 Million
Common Stock Equity 53.43 Million 67.06 Million 64.81 Million 63.66 Million 77.66 Million 80.85 Million
Capital Lease Obligation 5.06 Million 4.88 Million 5.69 Million 5.6 Million 8.31 Million 950 Thousand
Total Investments 639 Thousand 647 Thousand 2.02 Million 1.99 Million 1.73 Million 1.09 Million
Total Debt 25.88 Million 24.06 Million 23.22 Million 24.34 Million 17.18 Million 6.73 Million
Net Debt 9.66 Million 9.96 Million 6.31 Million 1.84 Million 1.29 Million -19.19 Million

Balance Sheet Charts