Proactis SA (EPA:PROAC)
France
· Delayed Price · Currency is EUR 0.0425
+0.0025 (6.25%)
Apr 29, 2026, 9:00 AM CET
Proactis Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.37 | 1.1 | 0.6 | 0.94 | 1.05 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 1.1 | 0.6 | 0.94 | 1.05 | 1.64 | Upgrade
|
| Cash Growth | 140.13% | 82.09% | -35.51% | -10.87% | -36.11% | 79.45% | Upgrade
|
| Accounts Receivable | 0.67 | 0.73 | 1.12 | 1.17 | 1.76 | 2.88 | Upgrade
|
| Other Receivables | - | - | 0.86 | 10.96 | 0.4 | 0.18 | Upgrade
|
| Receivables | 0.67 | 0.73 | 1.98 | 12.13 | 2.16 | 3.06 | Upgrade
|
| Prepaid Expenses | - | - | 0.35 | 0.6 | 0.51 | 0.52 | Upgrade
|
| Other Current Assets | 1.36 | 1.19 | 0.06 | 0.08 | 9.43 | 6.03 | Upgrade
|
| Total Current Assets | 2.39 | 3.02 | 3 | 13.74 | 13.15 | 11.25 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.39 | 0.78 | 1.04 | 1.29 | 2.01 | Upgrade
|
| Goodwill | 4.12 | 2.61 | 3.3 | 7.74 | 5.42 | 7.48 | Upgrade
|
| Other Intangible Assets | 2.54 | 3.1 | 3.43 | 3.84 | 3.67 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.37 | 0.37 | 0.74 | 0.83 | 0.83 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.42 | 0.11 | 0.1 | 0.11 | Upgrade
|
| Total Assets | 9.99 | 9.51 | 11.3 | 27.21 | 24.46 | 24.92 | Upgrade
|
| Accounts Payable | 2.15 | 2.24 | 1.18 | 1.42 | 1.33 | 1.59 | Upgrade
|
| Accrued Expenses | - | - | 1.33 | 1.96 | 1.4 | 1.03 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.28 | 0.42 | 0.34 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.06 | 0.09 | 0.04 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | 3.44 | 3.12 | 3.54 | 3.97 | Upgrade
|
| Other Current Liabilities | 2.69 | 3.04 | 1.2 | 0.94 | 1.01 | 0.19 | Upgrade
|
| Total Current Liabilities | 4.84 | 5.33 | 7.48 | 7.95 | 7.64 | 7.32 | Upgrade
|
| Long-Term Leases | - | - | 0.1 | 0.31 | 0.45 | 0.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.5 | 0.53 | 0.56 | 0.47 | 0.53 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.06 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 4.33 | 4.6 | 2.4 | - | - | - | Upgrade
|
| Total Liabilities | 9.67 | 10.46 | 10.54 | 8.74 | 8.69 | 8.71 | Upgrade
|
| Common Stock | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | Upgrade
|
| Additional Paid-In Capital | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | Upgrade
|
| Treasury Stock | - | - | -0.41 | -0.41 | -0.41 | -0.41 | Upgrade
|
| Comprehensive Income & Other | -61.5 | -62.77 | -60.65 | -42.94 | -45.64 | -45.21 | Upgrade
|
| Shareholders' Equity | 0.32 | -0.95 | 0.77 | 18.47 | 15.78 | 16.21 | Upgrade
|
| Total Liabilities & Equity | 9.99 | 9.51 | 11.3 | 27.21 | 24.46 | 24.92 | Upgrade
|
| Total Debt | - | 0.05 | 0.38 | 0.73 | 0.79 | 1.24 | Upgrade
|
| Net Cash (Debt) | 0.37 | 1.05 | 0.22 | 0.21 | 0.26 | 0.4 | Upgrade
|
| Net Cash Growth | - | 372.97% | 8.29% | -21.46% | -35.24% | -55.52% | Upgrade
|
| Net Cash Per Share | - | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 77.96 | 135.44 | 135.44 | 135.44 | 135.44 | Upgrade
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| Total Common Shares Outstanding | - | 77.96 | 135.44 | 135.44 | 135.44 | 135.44 | Upgrade
|
| Working Capital | -2.45 | -2.31 | -4.48 | 5.79 | 5.5 | 3.94 | Upgrade
|
| Book Value Per Share | - | -0.01 | 0.01 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Tangible Book Value | -6.33 | -6.65 | -5.96 | 6.9 | 6.68 | 5.48 | Upgrade
|
| Tangible Book Value Per Share | - | -0.09 | -0.04 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Machinery | - | - | 5.46 | 5.46 | 5.36 | 5.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.