P

Proactis SA
PAR:PROAC

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Proactis SA
PAR:PROAC
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Price: 0.045 EUR 2.27% Market Closed
Market Cap: €6.1m

Balance Sheet

Balance Sheet Decomposition
Proactis SA

Balance Sheet
Proactis SA

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Balance Sheet
Currency: EUR
Dec-2000 Dec-2001 Dec-2002 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 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
0
0
0
0
2
6
2
7
1
4
4
5
7
6
6
6
4
4
1
2
1
1
1
0
Cash
0
0
0
0
2
6
2
7
1
4
4
5
7
6
6
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
4
4
1
2
1
1
1
0
Short-Term Investments
30
11
8
7
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
6
2
5
9
8
8
9
10
9
9
11
9
7
7
6
5
4
3
3
2
2
1
1
Accounts Receivables
1
1
2
4
7
6
7
9
10
8
8
10
9
7
7
6
5
4
3
3
2
1
1
1
Other Receivables
6
5
0
1
2
2
1
0
0
1
1
1
0
0
0
0
0
0
0
0
0
1
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
2
1
1
1
0
1
2
1
1
1
3
2
5
7
7
10
11
1
1
Total Current Assets
39
18
10
12
15
16
11
17
12
13
13
18
17
15
14
14
11
13
11
11
13
14
3
3
PP&E Net
1
2
1
1
2
2
1
1
2
2
2
2
1
1
1
0
0
0
1
2
1
1
1
0
PP&E Gross
1
2
1
1
2
2
1
1
2
2
2
2
1
1
1
0
0
0
1
2
1
1
1
0
Accumulated Depreciation
0
0
1
2
3
5
6
6
6
6
7
6
5
6
6
0
0
0
10
5
6
6
6
6
Intangible Assets
7
6
3
2
23
5
4
4
5
4
3
3
4
4
4
3
2
3
3
3
4
4
3
3
Goodwill
0
0
0
15
33
71
35
40
46
45
46
47
46
46
33
19
20
18
19
7
5
8
3
3
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
1
3
2
1
1
1
1
1
1
1
1
1
1
1
0
Other Assets
0
0
0
15
33
71
35
40
46
45
46
47
46
46
33
19
20
18
19
7
5
8
3
3
Total Assets
46
N/A
26
-43%
15
-44%
30
+107%
73
+141%
95
+30%
53
-44%
64
+20%
65
+3%
65
-1%
68
+5%
72
+6%
70
-3%
67
-4%
52
-23%
38
-27%
34
-10%
36
+4%
34
-4%
25
-27%
24
-2%
27
+11%
11
-58%
10
-16%
Liabilities
Accounts Payable
7
2
1
2
5
2
8
7
11
4
3
5
3
3
3
7
4
4
3
3
3
3
3
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
4
5
4
3
3
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
1
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
1
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
3
6
14
6
6
7
6
8
8
8
5
5
9
6
6
4
4
5
4
5
3
Total Current Liabilities
8
4
3
6
11
16
15
14
19
16
17
18
15
13
12
15
10
10
7
7
8
8
7
5
Long-Term Debt
0
0
0
0
0
0
0
0
1
0
1
1
1
1
0
0
0
0
0
1
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
2
2
1
0
1
0
0
0
0
0
1
0
3
5
Total Liabilities
8
N/A
4
-48%
3
-30%
6
+118%
11
+78%
16
+45%
15
-7%
14
-7%
20
+41%
17
-15%
20
+18%
21
+5%
17
-21%
14
-16%
13
-9%
16
+24%
10
-35%
11
+3%
7
-29%
9
+17%
9
0%
9
+1%
11
+21%
10
-1%
Equity
Common Stock
6
6
6
10
21
25
25
32
6
9
9
10
13
13
13
14
14
14
14
14
14
14
14
14
Retained Earnings
5
21
31
27
14
33
75
75
0
0
2
3
5
5
21
39
38
37
35
45
46
45
62
63
Additional Paid In Capital
37
37
37
41
55
87
88
93
40
43
43
45
48
48
48
48
48
48
48
48
48
48
48
48
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
2
1
1
1
2
0
0
0
0
1
0
0
2
1
1
Total Equity
38
N/A
22
-42%
12
-47%
24
+104%
62
+157%
79
+27%
38
-52%
50
+31%
46
-8%
48
+5%
48
+1%
51
+7%
54
+4%
53
0%
39
-26%
22
-43%
24
+7%
25
+5%
27
+7%
16
-40%
16
-3%
18
+17%
1
-96%
1
N/A
Total Liabilities & Equity
46
N/A
26
-43%
15
-44%
30
+107%
73
+141%
95
+30%
53
-44%
64
+20%
65
+3%
65
-1%
68
+5%
72
+6%
70
-3%
67
-4%
52
-23%
38
-27%
34
-10%
36
+4%
34
-4%
25
-27%
24
-2%
27
+11%
11
-58%
10
-16%
Shares Outstanding
Common Shares Outstanding
12
12
12
22
44
53
50
63
73
93
90
108
128
128
129
135
135
135
135
135
135
135
135
135