74Software (EPA:74SW)
France
· Delayed Price · Currency is EUR 33.10
-0.90 (-2.65%)
Mar 9, 2026, 5:35 PM CET
74Software 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 | 49.08 | 41.44 | 16.68 | 18.32 | 25.36 | Upgrade
|
| Cash & Short-Term Investments | 49.08 | 41.44 | 16.68 | 18.32 | 25.36 | Upgrade
|
| Cash Growth | 18.43% | 148.39% | -8.95% | -27.74% | 56.85% | Upgrade
|
| Accounts Receivable | 279.88 | 293.53 | 178.01 | 148.15 | 105.1 | Upgrade
|
| Other Receivables | 97.11 | 69.85 | 16.05 | 14.98 | 14.65 | Upgrade
|
| Receivables | 376.99 | 363.38 | 194.06 | 163.12 | 119.76 | Upgrade
|
| Inventory | 6.87 | 4.54 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 24.8 | 16.29 | 15.69 | 13.17 | Upgrade
|
| Other Current Assets | - | 2.75 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Total Current Assets | 432.94 | 436.9 | 227.02 | 197.11 | 158.26 | Upgrade
|
| Property, Plant & Equipment | 69.93 | 65.27 | 27.11 | 32.61 | 37.82 | Upgrade
|
| Long-Term Investments | 17.67 | 1.33 | - | - | - | Upgrade
|
| Goodwill | 523.2 | 497.36 | 302.12 | 297.79 | 348.33 | Upgrade
|
| Other Intangible Assets | 133.51 | 192.3 | 5.14 | 8.69 | 15.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.28 | 32.23 | 20.1 | 23.06 | 14.62 | Upgrade
|
| Long-Term Deferred Charges | - | 11.25 | 10.31 | 9.67 | 6.11 | Upgrade
|
| Other Long-Term Assets | - | 4.21 | 2.79 | 2.14 | 2.71 | Upgrade
|
| Total Assets | 1,212 | 1,241 | 594.59 | 571.07 | 582.91 | Upgrade
|
| Accounts Payable | 32.75 | 28.67 | 11.31 | 11.27 | 10.9 | Upgrade
|
| Accrued Expenses | - | 132.4 | 46.47 | 41.83 | 31.26 | Upgrade
|
| Short-Term Debt | - | 1.04 | - | - | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 15.2 | 26.34 | 4.28 | 3.21 | 1.64 | Upgrade
|
| Current Portion of Leases | 10.61 | 9.45 | 4.04 | 5.77 | 6.17 | Upgrade
|
| Current Income Taxes Payable | - | 16.82 | 2.18 | 0.97 | 1.15 | Upgrade
|
| Current Unearned Revenue | 95.43 | 88.94 | 49.82 | 55.73 | 55.91 | Upgrade
|
| Other Current Liabilities | 161.16 | 10.19 | 6.01 | 4.72 | 2.65 | Upgrade
|
| Total Current Liabilities | 315.15 | 313.84 | 124.11 | 123.5 | 109.76 | Upgrade
|
| Long-Term Debt | 226.87 | 264.37 | 88 | 84.59 | 60.1 | Upgrade
|
| Long-Term Leases | 47.25 | 44.9 | 19.69 | 23.47 | 27.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.99 | - | 0.93 | 1.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.57 | 34.87 | 8.89 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.05 | 45.03 | 4.38 | 2.68 | 3.87 | Upgrade
|
| Other Long-Term Liabilities | 6.15 | 3.47 | 3.27 | 8.08 | 8.25 | Upgrade
|
| Total Liabilities | 658.04 | 708.47 | 248.32 | 243.25 | 210.69 | Upgrade
|
| Common Stock | 59.49 | 59.49 | 43.27 | 43.27 | 43.27 | Upgrade
|
| Retained Earnings | 40.75 | 39.17 | 35.83 | -40.05 | 9.6 | Upgrade
|
| Treasury Stock | - | -12.85 | -13.15 | -11.95 | -9.82 | Upgrade
|
| Comprehensive Income & Other | 453.19 | 446.47 | 280.32 | 336.53 | 329.17 | Upgrade
|
| Total Common Equity | 553.43 | 532.28 | 346.26 | 327.81 | 372.22 | Upgrade
|
| Minority Interest | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 553.48 | 532.39 | 346.27 | 327.82 | 372.22 | Upgrade
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| Total Liabilities & Equity | 1,212 | 1,241 | 594.59 | 571.07 | 582.91 | Upgrade
|
| Total Debt | 299.93 | 346.1 | 116 | 117.05 | 95.18 | Upgrade
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| Net Cash (Debt) | -250.86 | -304.66 | -99.32 | -98.73 | -69.83 | Upgrade
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| Net Cash Per Share | -8.37 | -12.58 | -4.60 | -4.56 | -3.11 | Upgrade
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| Filing Date Shares Outstanding | 29.46 | 29.11 | 20.97 | 20.91 | 21.28 | Upgrade
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| Total Common Shares Outstanding | 29.46 | 29.11 | 20.97 | 20.91 | 21.28 | Upgrade
|
| Working Capital | 117.79 | 123.06 | 102.92 | 73.62 | 48.51 | Upgrade
|
| Book Value Per Share | 18.78 | 18.29 | 16.51 | 15.68 | 17.49 | Upgrade
|
| Tangible Book Value | -103.27 | -157.38 | 39 | 21.33 | 8.82 | Upgrade
|
| Tangible Book Value Per Share | -3.51 | -5.41 | 1.86 | 1.02 | 0.41 | Upgrade
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| Machinery | - | 71.15 | 40.92 | 41.44 | 39.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.