Prologue S.A.
ALPRG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13 | €14 | €12 | €13 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9 | €16 | €24 | €17 |
| Inventory | €0 | €0 | €1 | €0 |
| Other Curr. Assets | €7 | €10 | €2 | €11 |
| Total Curr. Assets | €29 | €41 | €40 | €41 |
| Property Plant & Equip (Net) | €3 | €6 | €5 | €6 |
| Goodwill | €8 | €19 | €19 | €19 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €0 | €0 | €2 | €2 |
| Tax Assets | €0 | €0 | €0 | -€1 |
| Other NC Assets | €1 | €3 | €0 | €1 |
| Total NC Assets | €12 | €28 | €28 | €29 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €42 | €69 | €68 | €70 |
| Liabilities | – | – | – | – |
| Payables | €7 | €15 | €14 | €16 |
| Short-Term Debt | €2 | €5 | €7 | €7 |
| Tax Payable | €0 | €0 | €0 | €5 |
| Deferred Revenue | €0 | €2 | €2 | €2 |
| Other Curr. Liab. | €0 | -€2 | €12 | -€1 |
| Total Curr. Liab. | €9 | €20 | €34 | €28 |
| LT Debt | €2 | €8 | €7 | €9 |
| Deferred Rev, NC | €1 | €2 | €0 | €2 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €7 | €15 | €3 | €15 |
| Total NC Liab. | €10 | €25 | €10 | €25 |
| Other Liabilities | €0 | €0 | €0 | -€5 |
| Cap. Leases | €0 | €1 | €0 | €1 |
| Total Liabilities | €19 | €45 | €45 | €48 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €10 |
| Common Stock | €1 | €1 | €1 | €28 |
| Retained Earnings | €0 | €2 | €0 | -€10 |
| AOCI | €0 | €11 | €14 | -€28 |
| Other Equity | €22 | €0 | €0 | €14 |
| Total Equity | €23 | €14 | €14 | €13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €10 | €8 | €8 |
| Total Liab. & Tot. Equity | €42 | €69 | €68 | €70 |
| Net Debt | -€10 | -€1 | €2 | €3 |