74software
74SW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41 | €17 | €18 | €25 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €300 | €183 | €151 | €108 |
| Inventory | €5 | €0 | €0 | €0 |
| Other Curr. Assets | €66 | €11 | €12 | €12 |
| Total Curr. Assets | €437 | €227 | €197 | €158 |
| Property Plant & Equip (Net) | €65 | €27 | €33 | €38 |
| Goodwill | €497 | €302 | €298 | €348 |
| Intangibles | €192 | €5 | €9 | €15 |
| Long-Term Investments | €1 | €1 | €0 | €1 |
| Tax Assets | €32 | €20 | €23 | €15 |
| Other NC Assets | €16 | €12 | €11 | €8 |
| Total NC Assets | €804 | €368 | €374 | €425 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,241 | €595 | €571 | €583 |
| Liabilities | – | – | – | – |
| Payables | €16 | €4 | €3 | €2 |
| Short-Term Debt | €27 | €4 | €3 | €2 |
| Tax Payable | €58 | €12 | €8 | €7 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €204 | €100 | €103 | €92 |
| Total Curr. Liab. | €314 | €124 | €123 | €110 |
| LT Debt | €264 | €88 | €85 | €60 |
| Deferred Rev, NC | €2 | €1 | €1 | €2 |
| Deferred Tax Liab, NC | €45 | €4 | €3 | €4 |
| Other NC Liab. | €38 | €11 | €8 | €8 |
| Total NC Liab. | €395 | €124 | €120 | €101 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €54 | €24 | €29 | €33 |
| Total Liabilities | €708 | €248 | €243 | €211 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €59 | €43 | €43 | €43 |
| Retained Earnings | €39 | €36 | -€40 | €10 |
| AOCI | €0 | €280 | €0 | €0 |
| Other Equity | €434 | €0 | €325 | €319 |
| Total Equity | €532 | €346 | €328 | €372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,241 | €595 | €571 | €583 |
| Net Debt | €250 | €76 | €70 | €37 |