Proactis S.A.
PROAC.PA · PAR
1/31/2025 | 1/31/2024 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,098 | €603 | €935 | €1,049 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €733 | €1,119 | €2,208 | €2,159 |
| Inventory | €0 | €0 | €1,631 | €946 |
| Other Curr. Assets | €1,189 | €1,275 | €8,969 | €8,992 |
| Total Curr. Assets | €3,020 | €2,997 | €13,743 | €13,146 |
| Property Plant & Equip (Net) | €388 | €775 | €998 | €1,211 |
| Goodwill | €2,608 | €3,295 | €7,736 | €5,418 |
| Intangibles | €3,095 | €3,429 | €3,841 | €3,675 |
| Long-Term Investments | €28 | €94 | €110 | €103 |
| Tax Assets | €0 | €372 | €737 | €829 |
| Other NC Assets | €371 | €339 | €44 | €78 |
| Total NC Assets | €6,490 | €8,304 | €13,466 | €11,314 |
| Other Assets | €0 | €0 | €1 | €1 |
| Total Assets | €9,510 | €11,301 | €27,210 | €24,461 |
| Liabilities | – | – | – | – |
| Payables | €2,244 | €1,182 | €1,423 | €1,325 |
| Short-Term Debt | €96 | €431 | €842 | €670 |
| Tax Payable | €0 | €0 | €1,276 | €583 |
| Deferred Revenue | €0 | €0 | €3,119 | €5,064 |
| Other Curr. Liab. | €2,989 | €5,862 | €1,289 | €1 |
| Total Curr. Liab. | €5,329 | €7,475 | €7,949 | €7,643 |
| LT Debt | €0 | €102 | €309 | €453 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €12 | €59 |
| Other NC Liab. | €5,128 | €2,958 | €468 | €530 |
| Total NC Liab. | €5,128 | €3,060 | €789 | €1,042 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €48 | €381 | €730 | €788 |
| Total Liabilities | €10,457 | €10,535 | €8,738 | €8,685 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,635 | €13,635 | €13,635 | €13,635 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | -€62,772 | -€60,647 | -€42,942 | -€45,638 |
| Other Equity | €47,779 | €47,779 | €47,779 | €47,779 |
| Total Equity | -€947 | €766 | €18,472 | €15,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €9,510 | €11,301 | €27,210 | €24,461 |
| Net Debt | -€1,002 | -€70 | €216 | €74 |