Prodware SA
PAR:ALPRO
Prodware SA
PAR:ALPRO
Price:
28
EUR
Market Cap:
€214.2m
Balance Sheet
Balance Sheet Decomposition
Prodware SA
Prodware SA
Balance Sheet Decomposition is not available for
Prodware SA
Prodware SA
Balance Sheet
Prodware SA
Prodware SA
Currency: EUR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
4
|
1
|
9
|
6
|
1
|
6
|
17
|
9
|
5
|
9
|
24
|
33
|
34
|
29
|
36
|
65
|
56
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
17
|
9
|
5
|
9
|
24
|
33
|
34
|
29
|
36
|
65
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
4
|
1
|
9
|
6
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
9
|
12
|
25
|
55
|
53
|
55
|
56
|
71
|
81
|
78
|
88
|
71
|
69
|
76
|
74
|
73
|
87
|
61
|
74
|
146
|
157
|
|
| Accounts Receivables |
6
|
7
|
10
|
19
|
44
|
48
|
41
|
40
|
49
|
59
|
58
|
66
|
52
|
50
|
55
|
58
|
53
|
74
|
47
|
52
|
0
|
0
|
|
| Other Receivables |
1
|
2
|
3
|
6
|
11
|
5
|
15
|
16
|
21
|
23
|
20
|
21
|
19
|
19
|
21
|
16
|
20
|
13
|
15
|
22
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
2
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
3
|
0
|
4
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
0
|
4
|
4
|
|
| Total Current Assets |
8
|
11
|
15
|
35
|
60
|
71
|
67
|
63
|
82
|
102
|
92
|
98
|
82
|
95
|
111
|
110
|
105
|
126
|
128
|
130
|
243
|
258
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
3
|
3
|
4
|
3
|
4
|
8
|
9
|
9
|
8
|
5
|
7
|
7
|
35
|
31
|
12
|
13
|
15
|
18
|
|
| PP&E Gross |
0
|
1
|
0
|
1
|
3
|
3
|
0
|
3
|
4
|
8
|
9
|
9
|
8
|
5
|
7
|
7
|
35
|
31
|
12
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
3
|
0
|
6
|
8
|
17
|
20
|
24
|
23
|
23
|
16
|
18
|
31
|
31
|
33
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
2
|
11
|
9
|
14
|
22
|
33
|
34
|
49
|
63
|
69
|
91
|
61
|
67
|
151
|
170
|
174
|
146
|
169
|
203
|
219
|
|
| Goodwill |
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
27
|
40
|
33
|
33
|
33
|
33
|
34
|
35
|
35
|
33
|
33
|
33
|
123
|
121
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
5
|
2
|
2
|
3
|
3
|
67
|
65
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
7
|
9
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
11
|
10
|
4
|
4
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
27
|
40
|
33
|
33
|
33
|
33
|
34
|
35
|
35
|
33
|
33
|
33
|
123
|
121
|
|
| Total Assets |
10
N/A
|
13
+31%
|
18
+38%
|
46
+162%
|
91
+97%
|
107
+17%
|
115
+8%
|
124
+8%
|
161
+30%
|
212
+31%
|
210
-1%
|
224
+7%
|
227
+1%
|
272
+20%
|
295
+9%
|
316
+7%
|
360
+14%
|
377
+5%
|
325
-14%
|
352
+8%
|
590
+67%
|
624
+6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2
|
4
|
5
|
8
|
15
|
16
|
13
|
15
|
23
|
26
|
26
|
23
|
23
|
21
|
21
|
21
|
24
|
20
|
26
|
27
|
149
|
142
|
|
| Accrued Liabilities |
1
|
1
|
6
|
10
|
16
|
18
|
17
|
19
|
24
|
32
|
33
|
34
|
24
|
17
|
19
|
20
|
20
|
21
|
21
|
4
|
42
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
26
|
29
|
27
|
26
|
28
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
12
|
15
|
24
|
14
|
15
|
36
|
37
|
0
|
18
|
24
|
26
|
0
|
10
|
8
|
4
|
6
|
4
|
5
|
|
| Other Current Liabilities |
5
|
5
|
2
|
3
|
8
|
7
|
5
|
2
|
3
|
10
|
7
|
11
|
10
|
17
|
27
|
24
|
25
|
31
|
7
|
35
|
41
|
21
|
|
| Total Current Liabilities |
8
|
10
|
13
|
22
|
51
|
56
|
60
|
50
|
65
|
104
|
102
|
94
|
75
|
79
|
93
|
86
|
104
|
109
|
85
|
98
|
265
|
223
|
|
| Long-Term Debt |
1
|
0
|
0
|
4
|
9
|
16
|
16
|
23
|
26
|
23
|
6
|
21
|
37
|
69
|
68
|
87
|
105
|
110
|
151
|
150
|
243
|
297
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
7
|
6
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
4
|
5
|
5
|
|
| Total Liabilities |
9
N/A
|
11
+27%
|
13
+23%
|
26
+97%
|
62
+135%
|
75
+21%
|
78
+4%
|
75
-3%
|
95
+26%
|
134
+41%
|
115
-14%
|
119
+4%
|
117
-2%
|
153
+31%
|
165
+8%
|
179
+8%
|
215
+21%
|
225
+4%
|
242
+8%
|
252
+4%
|
513
+104%
|
525
+2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
1
|
1
|
1
|
3
|
6
|
9
|
15
|
23
|
35
|
39
|
47
|
52
|
57
|
70
|
76
|
83
|
93
|
100
|
32
|
46
|
22
|
44
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
15
|
21
|
21
|
21
|
23
|
28
|
35
|
44
|
47
|
47
|
48
|
49
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+67%
|
4
+115%
|
20
+363%
|
29
+47%
|
32
+11%
|
38
+16%
|
49
+30%
|
66
+36%
|
78
+18%
|
95
+22%
|
104
+10%
|
110
+5%
|
118
+8%
|
130
+10%
|
138
+6%
|
144
+5%
|
152
+5%
|
83
-45%
|
101
+21%
|
77
-23%
|
99
+29%
|
|
| Total Liabilities & Equity |
10
N/A
|
13
+32%
|
18
+38%
|
46
+162%
|
91
+97%
|
107
+17%
|
115
+8%
|
124
+8%
|
161
+30%
|
212
+31%
|
210
-1%
|
224
+7%
|
227
+1%
|
272
+20%
|
295
+9%
|
316
+7%
|
360
+14%
|
377
+5%
|
325
-14%
|
352
+8%
|
590
+67%
|
624
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
|
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