Prodways Group SA (EPA:ALPWG)
France
· Delayed Price · Currency is EUR 0.830
-0.010 (-1.19%)
Apr 29, 2026, 12:39 PM CET
Prodways Group 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 | 5.31 | 12.06 | 16.22 | 14.1 | 16.92 | Upgrade
|
| Cash & Short-Term Investments | 5.31 | 12.06 | 16.22 | 14.1 | 16.92 | Upgrade
|
| Cash Growth | -55.95% | -25.68% | 15.01% | -16.63% | -24.81% | Upgrade
|
| Accounts Receivable | 5.8 | 13.9 | 14.39 | 15.93 | 12.2 | Upgrade
|
| Other Receivables | 4.14 | 4.78 | 4.58 | 2.76 | 3.77 | Upgrade
|
| Receivables | 9.94 | 18.68 | 18.97 | 18.69 | 15.96 | Upgrade
|
| Inventory | 4.39 | 5.25 | 6.14 | 9.16 | 6.5 | Upgrade
|
| Prepaid Expenses | 0.58 | 2.99 | 2.1 | 1.38 | 1.01 | Upgrade
|
| Other Current Assets | 35.25 | 0.34 | 0.96 | 1.41 | 0.08 | Upgrade
|
| Total Current Assets | 55.48 | 39.32 | 44.39 | 44.75 | 40.47 | Upgrade
|
| Property, Plant & Equipment | 13.06 | 13.25 | 15.27 | 15.21 | 16.82 | Upgrade
|
| Long-Term Investments | 0 | 0.21 | 0.21 | 0.21 | 1.43 | Upgrade
|
| Goodwill | 24.49 | 39.06 | 39.06 | 45.98 | 41.83 | Upgrade
|
| Other Intangible Assets | 2.95 | 5.7 | 6.11 | 12.36 | 11.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.05 | 0.43 | 0 | 0.19 | 1.5 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.43 | 0.21 | 0.18 | 0.31 | Upgrade
|
| Total Assets | 97.4 | 98.59 | 105.46 | 119.13 | 113.67 | Upgrade
|
| Accounts Payable | 3.21 | 9.81 | 9.42 | 10.44 | 9.16 | Upgrade
|
| Accrued Expenses | 4.01 | 6.88 | 7.5 | 8.05 | 8.21 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 3.88 | 4.46 | 4.52 | 3.95 | 2.7 | Upgrade
|
| Current Portion of Leases | 1.32 | 1.55 | 1.63 | 1.66 | 1.78 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.05 | 0.14 | 0.46 | 0.16 | Upgrade
|
| Current Unearned Revenue | 1.13 | 5.83 | 5.18 | 5.27 | 4.6 | Upgrade
|
| Other Current Liabilities | 17.87 | 1.17 | 2.86 | 2.09 | 1.98 | Upgrade
|
| Total Current Liabilities | 31.42 | 29.74 | 31.24 | 31.92 | 28.6 | Upgrade
|
| Long-Term Debt | 6.57 | 10.23 | 14.67 | 13.56 | 13.03 | Upgrade
|
| Long-Term Leases | 5.29 | 4.2 | 5.07 | 4.89 | 5.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.47 | 0.69 | 0.79 | 0.8 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.1 | 0.16 | 0.77 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 43.84 | 44.96 | 51.93 | 51.93 | 48.82 | Upgrade
|
| Common Stock | 25.88 | 25.81 | 25.81 | 25.63 | 25.63 | Upgrade
|
| Additional Paid-In Capital | 86.37 | 86.3 | 86.2 | 85.95 | 85.62 | Upgrade
|
| Retained Earnings | -58.12 | -57.86 | -58.39 | -44.36 | -46.31 | Upgrade
|
| Treasury Stock | -0.79 | -0.79 | -0.19 | -0.16 | -0.13 | Upgrade
|
| Total Common Equity | 53.34 | 53.47 | 53.44 | 67.06 | 64.81 | Upgrade
|
| Minority Interest | 0.21 | 0.16 | 0.09 | 0.13 | 0.04 | Upgrade
|
| Shareholders' Equity | 53.55 | 53.63 | 53.53 | 67.19 | 64.85 | Upgrade
|
| Total Liabilities & Equity | 97.4 | 98.59 | 105.46 | 119.13 | 113.67 | Upgrade
|
| Total Debt | 17.06 | 20.44 | 25.89 | 24.07 | 23.23 | Upgrade
|
| Net Cash (Debt) | -11.75 | -8.38 | -9.67 | -9.96 | -6.31 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.16 | -0.19 | -0.19 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 50.55 | 51.58 | 51.55 | 51.22 | 51.22 | Upgrade
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| Total Common Shares Outstanding | 50.55 | 51.58 | 51.55 | 51.22 | 51.22 | Upgrade
|
| Working Capital | 24.06 | 9.58 | 13.15 | 12.82 | 11.86 | Upgrade
|
| Book Value Per Share | 1.06 | 1.04 | 1.04 | 1.31 | 1.27 | Upgrade
|
| Tangible Book Value | 25.89 | 8.71 | 8.27 | 8.72 | 11.95 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.17 | 0.16 | 0.17 | 0.23 | Upgrade
|
| Land | 6.68 | 7.23 | 7.44 | 7.54 | 7.2 | Upgrade
|
| Construction In Progress | 0.09 | 0.07 | 0.02 | 0.1 | 0.24 | Upgrade
|
| Order Backlog | - | - | 15.2 | 4.12 | 10.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.