Prologue S.A.
ALPRG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,398 | €14,260 | €12,434 | €12,834 |
| Short-Term Investments | €27 | €21 | €0 | €24 |
| Receivables | €9,172 | €16,426 | €24,281 | €16,534 |
| Inventory | €142 | €193 | €621 | €241 |
| Other Curr. Assets | €6,696 | €10,305 | €2,436 | €11,370 |
| Total Curr. Assets | €29,435 | €41,205 | €39,772 | €41,003 |
| Property Plant & Equip (Net) | €2,809 | €5,539 | €5,341 | €5,756 |
| Goodwill | €8,217 | €19,183 | €19,238 | €19,245 |
| Intangibles | €860 | €621 | €1,247 | €1,488 |
| Long-Term Investments | €0 | €46 | €1,972 | €2,109 |
| Tax Assets | €0 | €0 | €0 | -€1,488 |
| Other NC Assets | €578 | €2,553 | €0 | €1,489 |
| Total NC Assets | €12,464 | €27,942 | €27,798 | €28,599 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €41,898 | €69,147 | €67,570 | €69,602 |
| Liabilities | – | – | – | – |
| Payables | €7,372 | €14,904 | €14,359 | €15,723 |
| Short-Term Debt | €1,948 | €5,167 | €6,877 | €7,290 |
| Tax Payable | €0 | €0 | €0 | €4,621 |
| Deferred Revenue | €0 | €2,028 | €1,568 | €1,504 |
| Other Curr. Liab. | €31 | -€2,027 | €11,667 | -€1,429 |
| Total Curr. Liab. | €9,351 | €20,072 | €34,471 | €27,709 |
| LT Debt | €1,678 | €7,969 | €7,466 | €8,710 |
| Deferred Rev, NC | €1,207 | €2,028 | €0 | €1,504 |
| Deferred Tax Liab, NC | €105 | €87 | €0 | €0 |
| Other NC Liab. | €6,675 | €15,098 | €2,803 | €14,857 |
| Total NC Liab. | €9,665 | €25,182 | €10,269 | €25,071 |
| Other Liabilities | €0 | €0 | €0 | -€4,695 |
| Cap. Leases | €0 | €608 | €486 | €641 |
| Total Liabilities | €19,016 | €45,254 | €44,740 | €48,085 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €10,205 |
| Common Stock | €1,005 | €1,005 | €918 | €27,540 |
| Retained Earnings | €0 | €1,977 | €0 | -€10,205 |
| AOCI | €0 | €10,701 | €13,577 | -€27,973 |
| Other Equity | €21,794 | €46 | €3 | €13,930 |
| Total Equity | €22,799 | €13,729 | €14,498 | €13,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €83 | €10,164 | €8,332 | €8,020 |
| Total Liab. & Tot. Equity | €41,898 | €69,147 | €67,570 | €69,602 |
| Net Debt | -€9,772 | -€1,124 | €1,909 | €3,166 |