Prodways Group SA (PRWYF)
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USD 0.5
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 105.46 Million | 119.12 Million | 113.66 Million | 111.4 Million | 119.35 Million | 115.16 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 | -428 Thousand | -435 Thousand | -603 Thousand | -640 Thousand | -567 Thousand | -420 Thousand |
| Net Receivables | 14.38 Million | 18.31 Million | 13.99 Million | 9.95 Million | 19.43 Million | 20.32 Million |
| Inventory | 6.14 Million | 9.15 Million | 6.5 Million | 6.28 Million | 8.37 Million | 6.69 Million |
| Other Current Assets | 7.63 Million | 3.17 Million | 3.04 Million | 4.34 Million | -1000.00 | 1000.00 |
| Total Non-Current Assets | 61.07 Million | 74.38 Million | 73.2 Million | 68.33 Million | 75.65 Million | 62.21 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 | 58.34 Million | 52.86 Million | 47.98 Million | 53.65 Million | 51.2 Million |
| Good Will | 39.05 Million | 45.98 Million | 41.83 Million | 38.09 Million | 38.09 Million | 37.88 Million |
| Intangible Assets | 6.11 Million | 12.35 Million | 11.03 Million | 9.88 Million | 15.56 Million | 13.32 Million |
| Long-Term Investments | 640 Thousand | 647 Thousand | 2.02 Million | 1.99 Million | 1.73 Million | 1.51 Million |
| Tax Assets | 2000.00 | 188 Thousand | 1.49 Million | 1.27 Million | 1000.00 | 60 Thousand |
| Other Non Current Assets | - | 1000.00 | 1000.00 | -2000.00 | -1000.00 | -1000.00 |
| Other Assets | - | 1000.00 | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 51.93 Million | 51.93 Million | 48.81 Million | 48.02 Million | 41.87 Million | 33.85 Million |
| Total Current Liabilities | 31.24 Million | 31.92 Million | 28.6 Million | 26.15 Million | 26.98 Million | 26.39 Million |
| Account Payables | 9.42 Million | 10.44 Million | 9.15 Million | 8.74 Million | 10.11 Million | 8.94 Million |
| Tax Payables | 2.86 Million | 457 Thousand | 2.65 Million | 2.5 Million | 2.32 Million | 2.19 Million |
| Short Term Debt | 6.15 Million | 5.62 Million | 4.5 Million | 4.04 Million | 4.54 Million | 2.51 Million |
| Deferred Revenue | 15.18 Million | 3.02 Million | 8.17 Million | 7.06 Million | 6.68 Million | 7.07 Million |
| Other Current Liabilities | 487 Thousand | 12.82 Million | 6.76 Million | 6.3 Million | 5.64 Million | 7.86 Million |
| Total Non Current Liabilities | 20.69 Million | 20.01 Million | 20.21 Million | 21.86 Million | 14.88 Million | 7.45 Million |
| Long-Term Debt | 19.73 Million | 18.44 Million | 18.72 Million | 20.29 Million | 12.64 Million | 4.21 Million |
| Deferred Revenue Non Current | -1.16 Million | - | 949 Thousand | 1.12 Million | 1.06 Million | 1.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 803 Thousand | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.53 Million | 67.19 Million | 64.85 Million | 63.38 Million | 77.48 Million | 81.31 Million |
| Stock Holders Equity | 53.43 Million | 67.06 Million | 64.81 Million | 63.66 Million | 77.66 Million | 80.91 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 | -44.51 Million | -46.43 Million | -46.91 Million | -32.66 Million | -28.89 Million |
| Accumulated other comprehensive income | - | - | - | - | -32.54 Million | -28.82 Million |
| Common Stock Equity | 53.43 Million | 67.06 Million | 64.81 Million | 63.66 Million | 77.66 Million | 80.91 Million |
| Capital Lease Obligation | 6.69 Million | 6.54 Million | 7.47 Million | 7.57 Million | 10.76 Million | 1.57 Million |
| Total Investments | 212 Thousand | 212 Thousand | 1.42 Million | 1.35 Million | 1.16 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 98.38 Million | 98.38 Million | 105.46 Million | 105.46 Million | 105.46 Million | 119.1 Million |
| Total Current Assets | 37.84 Million | 37.84 Million | 44.38 Million | 44.38 Million | 44.38 Million | 43.96 Million |
| Cash And Short Term Investments | 13.17 Million | 13.17 Million | 16.22 Million | 16.22 Million | 16.22 Million | 14.63 Million |
| Cash and Cash Equivalents | 13.17 Million | 13.17 Million | 16.22 Million | 16.22 Million | 16.22 Million | 14.63 Million |
| Short Term Investments | - | - | -428 Thousand | -428 Thousand | - | - |
| Net Receivables | 12.23 Million | 12.23 Million | 14.38 Million | 14.38 Million | 14.38 Million | 15.18 Million |
| Inventory | 5.11 Million | 5.11 Million | 6.14 Million | 6.14 Million | 6.14 Million | 8.66 Million |
| Other Current Assets | 4.8 Million | 4.8 Million | 7.63 Million | 7.63 Million | 7.63 Million | 5.48 Million |
| Total Non-Current Assets | 60.53 Million | 60.53 Million | 61.07 Million | 61.07 Million | 61.07 Million | 75.13 Million |
| Net PPE | 13.82 Million | 13.82 Million | 15.26 Million | 15.26 Million | 15.26 Million | 16.3 Million |
| Good Will And Intangible Assets | 44.92 Million | 44.92 Million | 45.16 Million | 45.16 Million | 45.16 Million | 58.17 Million |
| Good Will | 39.05 Million | 39.05 Million | 39.05 Million | 39.05 Million | 39.05 Million | 45.98 Million |
| Intangible Assets | 5.87 Million | 5.87 Million | 6.11 Million | 6.11 Million | 6.11 Million | 12.19 Million |
| Long-Term Investments | - | - | 640 Thousand | 640 Thousand | 212 Thousand | - |
| Tax Assets | - | - | 2000.00 | 2000.00 | - | 1000.00 |
| Other Non Current Assets | 1.78 Million | 1.78 Million | - | - | 428 Thousand | 653 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.52 Million | 43.52 Million | 51.93 Million | 51.93 Million | 51.93 Million | 48.15 Million |
| Total Current Liabilities | 25.75 Million | 25.75 Million | 31.24 Million | 31.24 Million | 31.24 Million | 28.89 Million |
| Account Payables | 7.41 Million | 7.41 Million | 9.42 Million | 9.42 Million | 9.42 Million | 8.52 Million |
| Tax Payables | - | - | 2.86 Million | 2.86 Million | - | 2.62 Million |
| Short Term Debt | 4.57 Million | 4.57 Million | 6.15 Million | 6.15 Million | 4.52 Million | 5.65 Million |
| Deferred Revenue | 7.8 Million | 7.8 Million | 15.18 Million | 15.18 Million | - | 14.42 Million |
| Other Current Liabilities | 5.96 Million | 13.76 Million | 487 Thousand | 487 Thousand | 17.29 Million | 287 Thousand |
| Total Non Current Liabilities | 17.76 Million | 17.76 Million | 20.69 Million | 20.69 Million | 20.69 Million | 19.26 Million |
| Long-Term Debt | 12.46 Million | 12.46 Million | 19.73 Million | 19.73 Million | 19.73 Million | 17.74 Million |
| Deferred Revenue Non Current | - | - | -1.16 Million | -1.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | 5.3 Million | 1.95 Million | 1.95 Million | 954 Thousand | 775 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.85 Million | 54.85 Million | 53.53 Million | 53.53 Million | 53.53 Million | 70.94 Million |
| Stock Holders Equity | 54.75 Million | 54.75 Million | 53.43 Million | 53.43 Million | 53.43 Million | 70.86 Million |
| Common Stock | 25.81 Million | 25.81 Million | 25.81 Million | 25.81 Million | 25.81 Million | 25.75 Million |
| Retained Earnings | -57.12 Million | -57.12 Million | -58.57 Million | -58.57 Million | -58.38 Million | -41.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 54.75 Million | 54.75 Million | 53.43 Million | 53.43 Million | 53.43 Million | 70.86 Million |
| Capital Lease Obligation | 5.91 Million | 5.91 Million | 6.69 Million | 6.69 Million | 6.69 Million | 7.72 Million |
| Total Investments | - | - | 212 Thousand | 212 Thousand | 212 Thousand | 653 Thousand |
| Total Debt | 17.04 Million | 17.04 Million | 25.88 Million | 25.88 Million | 24.25 Million | 23.4 Million |
| Net Debt | 3.86 Million | 3.86 Million | 9.66 Million | 9.66 Million | 8.03 Million | 8.76 Million |
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