Prodware S.A. (EPA:ALPRO)

Prodware Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.12	93.59	56.14	65.17	36.1
Cash & Short-Term Investments	97.12	93.59	56.14	65.17	36.1
Cash Growth	3.77%	66.72%	-13.86%	80.53%	22.67%
Accounts Receivable	141.71	131.71	51.65	46.67	74.24
Other Receivables	15.68	14.48	20.54	14.81	13.02
Receivables	157.39	146.19	72.19	61.48	87.25
Inventory	0.01	0.01	-	0	0.04
Prepaid Expenses	3.66	3.66	1.68	1.17	2.29
Other Current Assets	-	-	0	-	-
Total Current Assets	258.17	243.44	130.01	127.82	125.67
Property, Plant & Equipment	17.73	14.56	13.16	12.4	31.36
Long-Term Investments	0.58	0.62	0.62	0.63	0.94
Goodwill	121.3	123	32.64	32.64	32.64
Other Intangible Assets	218.56	203.01	168.8	145.55	174.09
Long-Term Deferred Tax Assets	4.52	2.31	4.49	3.64	9.61
Other Long-Term Assets	1.09	1.03	0.9	0.95	0.8
Total Assets	623.76	589.79	352.33	325.24	376.62
Accounts Payable	141.63	149.3	26.91	25.51	19.72
Accrued Expenses	14.96	14.96	11.57	11.11	12.27
Short-Term Debt	19.91	34.09	29.75	30.96	30.21
Current Portion of Leases	5.13	4.25	6.06	3.92	8.33
Current Income Taxes Payable	20.75	21.81	13.75	6.63	7.88
Other Current Liabilities	20.94	40.86	9.56	7.11	30.64
Total Current Liabilities	223.32	265.27	97.6	85.23	109.05
Long-Term Debt	288.24	237.92	145.13	144.77	91.05
Long-Term Leases	8.31	5.13	4.55	6.33	18.89
Long-Term Deferred Tax Liabilities	0.32	-	-	-	-
Other Long-Term Liabilities	-	-0	-0	-0	-0
Total Liabilities	524.77	512.85	251.64	241.91	224.91
Common Stock	4.98	4.98	4.98	5.04	5.04
Additional Paid-In Capital	49.78	49.78	49.78	49.78	49.78
Retained Earnings	22.2	-23.71	15.7	-68.46	7.62
Treasury Stock	-	-	-	-3.33	-3.33
Comprehensive Income & Other	22.01	45.7	30.06	100.31	92.61
Total Common Equity	98.96	76.74	100.51	83.33	151.71
Minority Interest	0.03	0.19	0.19	0	0.01
Shareholders' Equity	98.99	76.94	100.7	83.33	151.72
Total Liabilities & Equity	623.76	589.79	352.33	325.24	376.62
Total Debt	321.59	281.39	185.5	185.98	148.48
Net Cash (Debt)	-224.47	-187.8	-129.36	-120.81	-112.38
Net Cash Per Share	-29.33	-24.54	-13.38	-16.30	-12.07
Filing Date Shares Outstanding	7.65	7.65	7.65	7.34	7.34
Total Common Shares Outstanding	7.65	7.65	7.65	7.34	7.34
Working Capital	34.85	-21.82	32.41	42.59	16.63
Book Value Per Share	12.93	10.03	13.13	11.35	20.66
Tangible Book Value	-240.89	-249.26	-100.93	-94.86	-55.01
Tangible Book Value Per Share	-31.47	-32.56	-13.19	-12.92	-7.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.