Prologue S.A.
ALPRG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14,260 | €12,834 | €11,500 | €15,466 |
| Short-Term Investments | €21 | €24 | €5 | €1 |
| Receivables | €18,933 | €16,534 | €30,148 | €19,944 |
| Inventory | €193 | €241 | €245 | €218 |
| Other Curr. Assets | €7,798 | €11,370 | €10,510 | €14,161 |
| Total Curr. Assets | €41,205 | €41,003 | €52,408 | €49,789 |
| Property Plant & Equip (Net) | €5,539 | €5,756 | €5,929 | €10,447 |
| Goodwill | €19,184 | €19,245 | €21,570 | €21,470 |
| Intangibles | €1,274 | €1,489 | €4,407 | €4,075 |
| Long-Term Investments | €1,946 | €2,109 | €60 | €484 |
| Tax Assets | €0 | €0 | €0 | €915 |
| Other NC Assets | €0 | €0 | €1,773 | -€4,207 |
| Total NC Assets | €27,943 | €28,599 | €33,739 | €33,184 |
| Other Assets | -€1 | €1 | €3 | €2 |
| Total Assets | €69,147 | €69,602 | €86,150 | €82,973 |
| Liabilities | – | – | – | – |
| Payables | €14,904 | €15,723 | €17,593 | €14,773 |
| Short-Term Debt | €4,947 | €7,710 | €6,690 | €10,041 |
| Tax Payable | €0 | €4,621 | €4,491 | €4,259 |
| Deferred Revenue | €0 | €0 | -€6,690 | €2,411 |
| Other Curr. Liab. | €221 | -€345 | -€1,839 | -€2,866 |
| Total Curr. Liab. | €20,072 | €27,709 | €20,245 | €28,618 |
| LT Debt | €7,969 | €8,710 | €16,896 | €21,883 |
| Deferred Rev, NC | €2,028 | €1,504 | €3,704 | €2,411 |
| Deferred Tax Liab, NC | €87 | -€6 | -€117 | -€165 |
| Other NC Liab. | €15,098 | €14,857 | €16,972 | €11,600 |
| Total NC Liab. | €25,182 | €25,071 | €34,803 | €35,729 |
| Other Liabilities | €0 | -€4,695 | €0 | €0 |
| Cap. Leases | €988 | €1,061 | €2,079 | €740 |
| Total Liabilities | €45,254 | €48,085 | €55,048 | €53,606 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €10,205 | €17,320 | €18,823 |
| Common Stock | €1,005 | €27,540 | €27,539 | €26,773 |
| Retained Earnings | €1,977 | -€10,205 | €621 | -€891 |
| AOCI | €10,701 | -€27,973 | -€17,320 | -€18,823 |
| Other Equity | €46 | €13,930 | -€4,013 | -€2,550 |
| Total Equity | €13,729 | €13,497 | €24,147 | €23,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10,164 | €8,020 | €6,955 | €6,035 |
| Total Liab. & Tot. Equity | €69,147 | €69,602 | €86,150 | €82,973 |
| Net Debt | -€1,344 | €3,586 | €12,086 | €16,458 |