74software
74SW.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €59 | €41 | €17 | €17 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €364 | €300 | €205 | €183 |
| Inventory | €6 | €5 | €0 | €0 |
| Other Curr. Assets | -€0 | €66 | €0 | €11 |
| Total Curr. Assets | €429 | €437 | €222 | €227 |
| Property Plant & Equip (Net) | €75 | €65 | €26 | €27 |
| Goodwill | €523 | €497 | €303 | €302 |
| Intangibles | €132 | €192 | €9 | €5 |
| Long-Term Investments | €0 | €1 | €0 | €1 |
| Tax Assets | €32 | €32 | €20 | €20 |
| Other NC Assets | €14 | €16 | €11 | €12 |
| Total NC Assets | €776 | €804 | €369 | €368 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,205 | €1,241 | €591 | €595 |
| Liabilities | – | – | – | – |
| Payables | €34 | €16 | €11 | €4 |
| Short-Term Debt | €16 | €27 | €4 | €4 |
| Tax Payable | €58 | €58 | €11 | €12 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €217 | €204 | €88 | €100 |
| Total Curr. Liab. | €337 | €314 | €117 | €124 |
| LT Debt | €234 | €264 | €83 | €88 |
| Deferred Rev, NC | €0 | €2 | €0 | €1 |
| Deferred Tax Liab, NC | €29 | €45 | €5 | €4 |
| Other NC Liab. | €40 | €38 | €12 | €11 |
| Total NC Liab. | €355 | €395 | €119 | €124 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €62 | €54 | €21 | €24 |
| Total Liabilities | €692 | €708 | €235 | €248 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €59 | €59 | €43 | €43 |
| Retained Earnings | €6 | €39 | €3 | €36 |
| AOCI | €0 | €0 | €323 | €280 |
| Other Equity | €464 | €434 | €0 | €0 |
| Total Equity | €513 | €532 | €356 | €346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,205 | €1,241 | €591 | €595 |
| Net Debt | €191 | €250 | €71 | €76 |