Proactis S.A.
PROAC.PA · PAR
1/31/2025 | 7/31/2024 | 7/31/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,098 | €542 | – | €152 |
| Short-Term Investments | €0 | €0 | – | €0 |
| Receivables | €1,077 | €921 | – | €1,976 |
| Inventory | €0 | €396 | – | €0 |
| Other Curr. Assets | €845 | €680 | – | €10,569 |
| Total Curr. Assets | €3,020 | €2,539 | – | €12,697 |
| Property Plant & Equip (Net) | €388 | €516 | – | €1,023 |
| Goodwill | €2,608 | €3,256 | – | €6,756 |
| Intangibles | €3,095 | €2,815 | – | €3,491 |
| Long-Term Investments | €28 | €79 | – | €0 |
| Tax Assets | €371 | €372 | – | €372 |
| Other NC Assets | €0 | €137 | – | €153 |
| Total NC Assets | €6,490 | €7,175 | – | €11,795 |
| Other Assets | €0 | €0 | – | €0 |
| Total Assets | €9,510 | €9,714 | – | €24,492 |
| Liabilities | – | – | – | – |
| Payables | €1,027 | €2,025 | – | €2,673 |
| Short-Term Debt | €48 | €304 | – | €284 |
| Tax Payable | €0 | €0 | – | €33 |
| Deferred Revenue | €2,270 | €2,955 | – | €0 |
| Other Curr. Liab. | €1,984 | €1,280 | – | €4,502 |
| Total Curr. Liab. | €5,329 | €6,564 | – | €7,492 |
| LT Debt | €0 | €0 | – | €277 |
| Deferred Rev, NC | €0 | €0 | – | €0 |
| Deferred Tax Liab, NC | €0 | €0 | – | €6 |
| Other NC Liab. | €5,128 | €3,281 | – | €441 |
| Total NC Liab. | €5,128 | €3,281 | – | €718 |
| Other Liabilities | €0 | €0 | – | €0 |
| Cap. Leases | €0 | €152 | – | €561 |
| Total Liabilities | €10,457 | €9,845 | – | €8,210 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | – | €0 |
| Common Stock | €13,635 | €13,635 | – | €13,635 |
| Retained Earnings | €0 | €0 | – | €0 |
| AOCI | -€62,360 | -€61,545 | – | -€45 |
| Other Equity | €47,778 | €47,778 | – | €47,779 |
| Total Equity | -€947 | -€132 | – | €16,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | – | €0 |
| Total Liab. & Tot. Equity | €9,510 | €9,713 | – | €24,492 |
| Net Debt | -€1,050 | -€238 | €0 | €409 |