74software
74SW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41,437 | €16,682 | €18,321 | €25,355 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €300,001 | €182,658 | €151,343 | €107,932 |
| Inventory | €4,535 | €0 | €0 | €0 |
| Other Curr. Assets | €90,931 | €27,682 | €27,448 | €24,976 |
| Total Curr. Assets | €436,904 | €227,022 | €197,112 | €158,263 |
| Property Plant & Equip (Net) | €65,271 | €27,111 | €32,613 | €37,817 |
| Goodwill | €497,356 | €302,122 | €297,792 | €348,327 |
| Intangibles | €192,323 | €5,138 | €8,684 | €15,073 |
| Long-Term Investments | €837 | €784 | €319 | €819 |
| Tax Assets | €32,231 | €20,104 | €23,062 | €14,616 |
| Other NC Assets | €15,933 | €12,312 | €11,486 | €7,998 |
| Total NC Assets | €803,951 | €367,571 | €373,956 | €424,650 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,240,855 | €594,593 | €571,068 | €582,913 |
| Liabilities | – | – | – | – |
| Payables | €15,747 | €3,590 | €2,606 | €2,245 |
| Short-Term Debt | €36,827 | €8,314 | €8,987 | €7,885 |
| Tax Payable | €57,599 | €12,155 | €8,479 | €7,464 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €203,668 | €100,046 | €103,425 | €92,161 |
| Total Curr. Liab. | €313,841 | €124,105 | €123,497 | €109,755 |
| LT Debt | €309,305 | €107,889 | €108,267 | €87,500 |
| Deferred Rev, NC | €1,994 | €1,151 | €929 | €1,524 |
| Deferred Tax Liab, NC | €45,031 | €4,378 | €2,680 | €3,870 |
| Other NC Liab. | €38,296 | €10,799 | €7,879 | €8,044 |
| Total NC Liab. | €394,626 | €124,217 | €119,755 | €100,938 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €54,351 | €23,726 | €29,242 | €33,365 |
| Total Liabilities | €708,467 | €248,322 | €243,252 | €210,693 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €59,492 | €43,267 | €43,267 | €43,267 |
| Retained Earnings | €39,167 | €35,828 | -€40,045 | €9,602 |
| AOCI | €0 | €280,317 | €0 | €0 |
| Other Equity | €433,620 | -€13,152 | €324,585 | €319,346 |
| Total Equity | €532,279 | €346,260 | €327,807 | €372,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €109 | €11 | €9 | €5 |
| Total Liab. & Tot. Equity | €1,240,855 | €594,593 | €571,068 | €582,913 |
| Net Debt | €304,695 | €99,521 | €98,933 | €70,030 |