Prologue S.A.
ALPRG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14 | €13 | €12 | €15 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €19 | €17 | €30 | €20 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €8 | €11 | €11 | €14 |
| Total Curr. Assets | €41 | €41 | €52 | €50 |
| Property Plant & Equip (Net) | €6 | €6 | €6 | €10 |
| Goodwill | €19 | €19 | €22 | €21 |
| Intangibles | €1 | €1 | €4 | €4 |
| Long-Term Investments | €2 | €2 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €1 |
| Other NC Assets | €0 | €0 | €2 | -€4 |
| Total NC Assets | €28 | €29 | €34 | €33 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €69 | €70 | €86 | €83 |
| Liabilities | – | – | – | – |
| Payables | €15 | €16 | €18 | €15 |
| Short-Term Debt | €5 | €8 | €7 | €10 |
| Tax Payable | €0 | €5 | €4 | €4 |
| Deferred Revenue | €0 | €0 | -€7 | €2 |
| Other Curr. Liab. | €0 | -€0 | -€2 | -€3 |
| Total Curr. Liab. | €20 | €28 | €20 | €29 |
| LT Debt | €8 | €9 | €17 | €22 |
| Deferred Rev, NC | €2 | €2 | €4 | €2 |
| Deferred Tax Liab, NC | €0 | -€0 | -€0 | -€0 |
| Other NC Liab. | €15 | €15 | €17 | €12 |
| Total NC Liab. | €25 | €25 | €35 | €36 |
| Other Liabilities | €0 | -€5 | €0 | €0 |
| Cap. Leases | €1 | €1 | €2 | €1 |
| Total Liabilities | €45 | €48 | €55 | €54 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €10 | €17 | €19 |
| Common Stock | €1 | €28 | €28 | €27 |
| Retained Earnings | €2 | -€10 | €1 | -€1 |
| AOCI | €11 | -€28 | -€17 | -€19 |
| Other Equity | €0 | €14 | -€4 | -€3 |
| Total Equity | €14 | €13 | €24 | €23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10 | €8 | €7 | €6 |
| Total Liab. & Tot. Equity | €69 | €70 | €86 | €83 |
| Net Debt | -€1 | €4 | €12 | €16 |