P
Profithol SA
MAD:SPH
Profithol SA
MAD:SPH
Price:
0.57
EUR
-8.36%
Market Closed
Market Cap:
€11.2m
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Balance Sheet
Balance Sheet Decomposition
Profithol SA
Profithol SA
Balance Sheet Decomposition is not available for
Profithol SA
Profithol SA
Balance Sheet
Profithol SA
Profithol SA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
17
|
3
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
2
|
2
|
|
| Cash Equivalents |
3
|
17
|
3
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
6
|
26
|
17
|
7
|
|
| Accounts Receivables |
3
|
4
|
19
|
14
|
4
|
|
| Other Receivables |
0
|
2
|
7
|
2
|
3
|
|
| Inventory |
3
|
10
|
20
|
13
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
9
|
34
|
50
|
32
|
15
|
|
| PP&E Net |
2
|
4
|
10
|
9
|
1
|
|
| PP&E Gross |
2
|
4
|
10
|
9
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
2
|
5
|
6
|
3
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
3
|
1
|
|
| Total Assets |
11
N/A
|
41
+273%
|
71
+73%
|
52
-26%
|
20
-62%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
4
|
7
|
2
|
0
|
|
| Accrued Liabilities |
0
|
2
|
4
|
13
|
5
|
|
| Short-Term Debt |
0
|
7
|
24
|
28
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
4
|
6
|
8
|
4
|
|
| Total Current Liabilities |
5
|
16
|
40
|
51
|
9
|
|
| Long-Term Debt |
4
|
8
|
13
|
21
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
10
N/A
|
25
+158%
|
54
+117%
|
72
+34%
|
18
-75%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
17
|
16
|
15
|
52
|
30
|
|
| Additional Paid In Capital |
16
|
30
|
30
|
30
|
30
|
|
| Treasury Stock |
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
16
+1 058%
|
17
+5%
|
20
N/A
|
2
N/A
|
|
| Total Liabilities & Equity |
11
N/A
|
41
+273%
|
71
+73%
|
52
-26%
|
20
-62%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
|
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