Profile Systems & Software SA (ATH:PROF)
Greece
· Delayed Price · Currency is EUR 7.70
0.00 (0.00%)
Apr 28, 2026, 5:10 PM EET
ATH:PROF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.75 | 16.74 | 7.32 | 10.16 | 12.61 | Upgrade
|
| Short-Term Investments | 5.45 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 4.5 | 4.89 | 4 | 3.01 | Upgrade
|
| Cash & Short-Term Investments | 31.2 | 21.24 | 12.21 | 14.15 | 15.62 | Upgrade
|
| Cash Growth | 46.90% | 73.97% | -13.76% | -9.41% | -2.27% | Upgrade
|
| Accounts Receivable | 12.3 | 15.64 | 13.88 | 8.39 | 7.53 | Upgrade
|
| Other Receivables | 18.04 | 7.21 | 6.55 | 5.2 | 2.93 | Upgrade
|
| Receivables | 30.35 | 22.85 | 20.43 | 13.59 | 10.46 | Upgrade
|
| Inventory | 0.23 | 0.13 | 0.92 | 0.09 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.89 | 0.73 | 0.42 | Upgrade
|
| Other Current Assets | 3.39 | 1.27 | 0.77 | - | - | Upgrade
|
| Total Current Assets | 65.16 | 45.84 | 35.23 | 28.57 | 26.59 | Upgrade
|
| Property, Plant & Equipment | 5.28 | 5.3 | 5.85 | 5.54 | 4.85 | Upgrade
|
| Goodwill | 2.11 | 2.03 | 2.08 | 2.37 | 2.74 | Upgrade
|
| Other Intangible Assets | 14.42 | 13.77 | 12.12 | 10.15 | 8.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.58 | 0.49 | 0.34 | 0.37 | 0.51 | Upgrade
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| Other Long-Term Assets | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | Upgrade
|
| Total Assets | 87.73 | 67.61 | 55.79 | 47.17 | 43.44 | Upgrade
|
| Accounts Payable | 5.9 | 2.06 | 3.68 | 1.98 | 2.11 | Upgrade
|
| Accrued Expenses | 1.78 | 8.92 | 4.66 | 4 | 3.21 | Upgrade
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| Short-Term Debt | - | 5.78 | 4.97 | 2.91 | 2.89 | Upgrade
|
| Current Portion of Long-Term Debt | 9.29 | 0.25 | 0.61 | 1.61 | 0.82 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.31 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 1.57 | 1.14 | 1.42 | 0.76 | 0.57 | Upgrade
|
| Current Unearned Revenue | - | 2.55 | 1.8 | 2.12 | 1.95 | Upgrade
|
| Other Current Liabilities | 19.13 | 5.29 | 4.22 | 1.62 | 1.55 | Upgrade
|
| Total Current Liabilities | 38.28 | 26.3 | 21.43 | 15.09 | 13.18 | Upgrade
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| Long-Term Debt | 6.68 | 3.55 | 0.57 | 2.14 | 3.21 | Upgrade
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| Long-Term Leases | 0.21 | 0.3 | 0.85 | 0.96 | 0.5 | Upgrade
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| Long-Term Unearned Revenue | 1.22 | 0.25 | 0.22 | 0.22 | 0.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.71 | 0.6 | 0.72 | 0.74 | 0.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 0.28 | 0.06 | 0.08 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.04 | 0.05 | 0.07 | 0.47 | Upgrade
|
| Total Liabilities | 47.57 | 31.33 | 23.91 | 19.3 | 18.5 | Upgrade
|
| Common Stock | 5.71 | 5.69 | 5.65 | 5.61 | 5.65 | Upgrade
|
| Additional Paid-In Capital | 2.98 | 2.93 | 2.83 | 2.7 | 2.48 | Upgrade
|
| Retained Earnings | 15.68 | 17.76 | 14.23 | 12.91 | 12.29 | Upgrade
|
| Treasury Stock | -1.87 | -0.9 | -0.31 | -1.17 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 17.77 | 10.91 | 9.6 | 7.93 | 4.78 | Upgrade
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| Total Common Equity | 40.27 | 36.4 | 31.99 | 27.98 | 25.05 | Upgrade
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| Minority Interest | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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| Shareholders' Equity | 40.16 | 36.29 | 31.89 | 27.87 | 24.94 | Upgrade
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| Total Liabilities & Equity | 87.73 | 67.61 | 55.79 | 47.17 | 43.44 | Upgrade
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| Total Debt | 16.79 | 10.19 | 7.08 | 7.71 | 7.51 | Upgrade
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| Net Cash (Debt) | 14.41 | 11.05 | 5.13 | 6.45 | 8.11 | Upgrade
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| Net Cash Growth | 30.43% | 115.49% | -20.48% | -20.54% | -28.26% | Upgrade
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| Net Cash Per Share | 0.58 | 0.45 | 0.21 | 0.27 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 24.62 | 24.46 | 24.5 | 24 | 23.98 | Upgrade
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| Total Common Shares Outstanding | 24.62 | 24.55 | 24.51 | 24 | 23.98 | Upgrade
|
| Working Capital | 26.88 | 19.54 | 13.8 | 13.48 | 13.41 | Upgrade
|
| Book Value Per Share | 1.64 | 1.48 | 1.31 | 1.17 | 1.04 | Upgrade
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| Tangible Book Value | 23.74 | 20.6 | 17.8 | 15.46 | 13.75 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.84 | 0.73 | 0.64 | 0.57 | Upgrade
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| Land | - | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
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| Buildings | - | 4.92 | 4.92 | 4.49 | 4.22 | Upgrade
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| Machinery | - | 3.64 | 3.59 | 3.34 | 3.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.