Profile Systems & Software SA (ATH:PROF)
Greece
· Delayed Price · Currency is EUR 7.23
+0.17 (2.41%)
At close: Dec 5, 2025
ATH:PROF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.51 | 16.74 | 7.32 | 10.16 | 12.61 | 13.91 | Upgrade
|
| Trading Asset Securities | 4.95 | 4.5 | 4.89 | 4 | 3.01 | 2.08 | Upgrade
|
| Cash & Short-Term Investments | 26.46 | 21.24 | 12.21 | 14.15 | 15.62 | 15.99 | Upgrade
|
| Cash Growth | 111.00% | 73.97% | -13.76% | -9.41% | -2.27% | 6.25% | Upgrade
|
| Accounts Receivable | 10.18 | 15.64 | 13.88 | 8.39 | 7.53 | 6.26 | Upgrade
|
| Other Receivables | 13.22 | 7.21 | 6.55 | 5.2 | 2.93 | 2.23 | Upgrade
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| Receivables | 23.4 | 22.85 | 20.43 | 13.59 | 10.46 | 8.49 | Upgrade
|
| Inventory | 0.15 | 0.13 | 0.92 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.36 | 0.89 | 0.73 | 0.42 | 0.46 | Upgrade
|
| Other Current Assets | 2.21 | 1.27 | 0.77 | - | - | - | Upgrade
|
| Total Current Assets | 52.39 | 45.84 | 35.23 | 28.57 | 26.59 | 25.02 | Upgrade
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| Property, Plant & Equipment | 5.42 | 5.3 | 5.85 | 5.54 | 4.85 | 5.22 | Upgrade
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| Goodwill | 2.07 | 2.03 | 2.08 | 2.37 | 2.74 | 1.23 | Upgrade
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| Other Intangible Assets | 13.75 | 13.77 | 12.12 | 10.15 | 8.57 | 5.32 | Upgrade
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| Long-Term Deferred Tax Assets | 0.53 | 0.49 | 0.34 | 0.37 | 0.51 | 0.38 | Upgrade
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| Other Long-Term Assets | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.08 | Upgrade
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| Total Assets | 74.34 | 67.61 | 55.79 | 47.17 | 43.44 | 37.25 | Upgrade
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| Accounts Payable | 1.92 | 2.06 | 3.68 | 1.98 | 2.11 | 1.54 | Upgrade
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| Accrued Expenses | 8.44 | 8.92 | 4.66 | 4 | 3.21 | 2.66 | Upgrade
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| Short-Term Debt | 6.48 | 5.78 | 4.97 | 2.91 | 2.89 | 2.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 0.25 | 0.61 | 1.61 | 0.82 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.31 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
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| Current Income Taxes Payable | 1.28 | 1.14 | 1.42 | 0.76 | 0.57 | 0.55 | Upgrade
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| Current Unearned Revenue | 2.55 | 2.55 | 1.8 | 2.12 | 1.95 | 2.42 | Upgrade
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| Other Current Liabilities | 6.81 | 5.29 | 4.22 | 1.62 | 1.55 | 1.41 | Upgrade
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| Total Current Liabilities | 28.47 | 26.3 | 21.43 | 15.09 | 13.18 | 10.77 | Upgrade
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| Long-Term Debt | 4.48 | 3.55 | 0.57 | 2.14 | 3.21 | 2 | Upgrade
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| Long-Term Leases | 0.33 | 0.3 | 0.85 | 0.96 | 0.5 | 0.48 | Upgrade
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| Long-Term Unearned Revenue | 1.77 | 0.25 | 0.22 | 0.22 | 0.17 | 0.16 | Upgrade
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| Pension & Post-Retirement Benefits | 0.61 | 0.6 | 0.72 | 0.74 | 0.79 | 0.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 0.28 | 0.06 | 0.08 | 0.18 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.04 | 0.05 | 0.07 | 0.47 | 0.68 | Upgrade
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| Total Liabilities | 36.07 | 31.33 | 23.91 | 19.3 | 18.5 | 14.97 | Upgrade
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| Common Stock | 5.69 | 5.69 | 5.65 | 5.61 | 5.65 | 5.59 | Upgrade
|
| Additional Paid-In Capital | 2.93 | 2.93 | 2.83 | 2.7 | 2.48 | 2.35 | Upgrade
|
| Retained Earnings | 16.86 | 17.76 | 14.23 | 12.91 | 12.29 | 11.09 | Upgrade
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| Treasury Stock | -0.16 | -0.9 | -0.31 | -1.17 | -0.14 | -0.19 | Upgrade
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| Comprehensive Income & Other | 13.07 | 10.91 | 9.6 | 7.93 | 4.78 | 3.55 | Upgrade
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| Total Common Equity | 38.38 | 36.4 | 31.99 | 27.98 | 25.05 | 22.39 | Upgrade
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| Minority Interest | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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| Shareholders' Equity | 38.27 | 36.29 | 31.89 | 27.87 | 24.94 | 22.28 | Upgrade
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| Total Liabilities & Equity | 74.34 | 67.61 | 55.79 | 47.17 | 43.44 | 37.25 | Upgrade
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| Total Debt | 12.29 | 10.19 | 7.08 | 7.71 | 7.51 | 4.68 | Upgrade
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| Net Cash (Debt) | 14.18 | 11.05 | 5.13 | 6.45 | 8.11 | 11.31 | Upgrade
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| Net Cash Growth | 223.01% | 115.49% | -20.48% | -20.54% | -28.26% | 7.79% | Upgrade
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| Net Cash Per Share | 0.57 | 0.45 | 0.21 | 0.27 | 0.33 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 24.55 | 24.46 | 24.5 | 24 | 23.98 | 23.71 | Upgrade
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| Total Common Shares Outstanding | 24.72 | 24.55 | 24.51 | 24 | 23.98 | 23.71 | Upgrade
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| Working Capital | 23.93 | 19.54 | 13.8 | 13.48 | 13.41 | 14.25 | Upgrade
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| Book Value Per Share | 1.55 | 1.48 | 1.31 | 1.17 | 1.04 | 0.94 | Upgrade
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| Tangible Book Value | 22.56 | 20.6 | 17.8 | 15.46 | 13.75 | 15.83 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.84 | 0.73 | 0.64 | 0.57 | 0.67 | Upgrade
|
| Land | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
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| Buildings | 4.92 | 4.92 | 4.92 | 4.49 | 4.22 | 4.21 | Upgrade
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| Machinery | 3.67 | 3.64 | 3.59 | 3.34 | 3.15 | 2.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.