Prodware
ALPRO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €98 | €97 | €84 | €94 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €152 | €157 | €146 | €146 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€0 | €0 | €0 | €0 |
| Total Curr. Assets | €253 | €258 | €232 | €243 |
| Property Plant & Equip (Net) | €14 | €18 | €14 | €15 |
| Goodwill | €121 | €121 | €122 | €123 |
| Intangibles | €233 | €219 | €219 | €203 |
| Long-Term Investments | €3 | €3 | €1 | €3 |
| Tax Assets | €4 | €5 | €1 | €2 |
| Other NC Assets | €1 | €0 | €3 | €0 |
| Total NC Assets | €376 | €366 | €360 | €346 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €629 | €624 | €592 | €590 |
| Liabilities | – | – | – | – |
| Payables | €119 | €142 | €108 | €149 |
| Short-Term Debt | €17 | €20 | €19 | €34 |
| Tax Payable | €0 | €21 | €0 | €22 |
| Deferred Revenue | €14 | €0 | €0 | €78 |
| Other Curr. Liab. | €25 | €19 | €28 | -€22 |
| Total Curr. Liab. | €192 | €223 | €200 | €265 |
| LT Debt | €297 | €288 | €279 | €238 |
| Deferred Rev, NC | €12 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €5 | €5 | €5 |
| Total NC Liab. | €320 | €301 | €290 | €248 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €13 | €10 | €9 |
| Total Liabilities | €513 | €525 | €490 | €513 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €0 | €22 | €25 | -€24 |
| AOCI | €62 | €0 | €22 | €46 |
| Other Equity | €0 | €22 | €0 | €0 |
| Total Equity | €116 | €99 | €102 | €77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €629 | €624 | €592 | €590 |
| Net Debt | €217 | €211 | €214 | €178 |