Proactis SA
PAR:PROAC
Balance Sheet
Balance Sheet Decomposition
Proactis SA
Proactis SA
Balance Sheet
Proactis SA
| 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
|
|