Proactis S.A.
PROAC.PA · PAR
1/31/2025 | 7/31/2024 | 7/31/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €1 | – | €0 |
| Short-Term Investments | €0 | €0 | – | €0 |
| Receivables | €1 | €1 | – | €2 |
| Inventory | €0 | €0 | – | €0 |
| Other Curr. Assets | €1 | €1 | – | €11 |
| Total Curr. Assets | €3 | €3 | – | €13 |
| Property Plant & Equip (Net) | €0 | €1 | – | €1 |
| Goodwill | €3 | €3 | – | €7 |
| Intangibles | €3 | €3 | – | €3 |
| Long-Term Investments | €0 | €0 | – | €0 |
| Tax Assets | €0 | €0 | – | €0 |
| Other NC Assets | €0 | €0 | – | €0 |
| Total NC Assets | €6 | €7 | – | €12 |
| Other Assets | €0 | €0 | – | €0 |
| Total Assets | €10 | €10 | – | €24 |
| Liabilities | – | – | – | – |
| Payables | €1 | €2 | – | €3 |
| Short-Term Debt | €0 | €0 | – | €0 |
| Tax Payable | €0 | €0 | – | €0 |
| Deferred Revenue | €2 | €3 | – | €0 |
| Other Curr. Liab. | €2 | €1 | – | €5 |
| Total Curr. Liab. | €5 | €7 | – | €7 |
| LT Debt | €0 | €0 | – | €0 |
| Deferred Rev, NC | €0 | €0 | – | €0 |
| Deferred Tax Liab, NC | €0 | €0 | – | €0 |
| Other NC Liab. | €5 | €3 | – | €0 |
| Total NC Liab. | €5 | €3 | – | €1 |
| Other Liabilities | €0 | €0 | – | €0 |
| Cap. Leases | €0 | €0 | – | €1 |
| Total Liabilities | €10 | €10 | – | €8 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | – | €0 |
| Common Stock | €14 | €14 | – | €14 |
| Retained Earnings | €0 | €0 | – | €0 |
| AOCI | -€62 | -€62 | – | -€0 |
| Other Equity | €48 | €48 | – | €48 |
| Total Equity | -€1 | -€0 | – | €16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | – | €0 |
| Total Liab. & Tot. Equity | €10 | €10 | – | €24 |
| Net Debt | -€1 | -€0 | €0 | €0 |