Prodware
ALPRO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €97 | €94 | €56 | €65 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €157 | €146 | €72 | €50 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €11 |
| Total Curr. Assets | €258 | €243 | €130 | €128 |
| Property Plant & Equip (Net) | €18 | €15 | €13 | €12 |
| Goodwill | €121 | €123 | €33 | €33 |
| Intangibles | €219 | €203 | €201 | €178 |
| Long-Term Investments | €3 | €3 | €3 | €3 |
| Tax Assets | €5 | €2 | €4 | €4 |
| Other NC Assets | €0 | €0 | -€33 | -€33 |
| Total NC Assets | €366 | €346 | €222 | €197 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €624 | €590 | €352 | €325 |
| Liabilities | – | – | – | – |
| Payables | €142 | €149 | €27 | €26 |
| Short-Term Debt | €20 | €34 | €30 | €31 |
| Tax Payable | €21 | €22 | €14 | €7 |
| Deferred Revenue | €0 | €1 | €7 | €6 |
| Other Curr. Liab. | €19 | €40 | €3 | €1 |
| Total Curr. Liab. | €223 | €265 | €98 | €85 |
| LT Debt | €288 | €238 | €145 | €145 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €5 | €4 | €6 |
| Total NC Liab. | €301 | €248 | €154 | €157 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13 | €9 | €5 | €6 |
| Total Liabilities | €525 | €513 | €252 | €242 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €22 | -€24 | €0 | -€0 |
| AOCI | €22 | €46 | €46 | €32 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €99 | €77 | €101 | €83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €624 | €590 | €352 | €325 |
| Net Debt | €211 | €178 | €119 | €111 |