PRO DV AG (FRA:PDA0)
Germany
· Delayed Price · Currency is EUR 2.640
0.00 (0.00%)
Last updated: Dec 4, 2025, 5:35 PM CET
PRO DV AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.03 | 1.05 | 0.66 | 0.2 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 1.05 | 0.66 | 0.2 | 0.4 | Upgrade
|
| Cash Growth | -2.27% | 59.97% | 226.70% | -49.53% | 57.95% | Upgrade
|
| Receivables | 1.5 | 1.48 | 0.54 | 0.66 | 0.33 | Upgrade
|
| Inventory | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.09 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2.57 | 2.62 | 1.31 | 0.9 | 0.75 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | 0 | 0.1 | 0.2 | 0.31 | 0.42 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 2.58 | 2.72 | 1.54 | 1.24 | 1.2 | Upgrade
|
| Accounts Payable | 0.88 | 0.86 | 0.21 | 0.3 | 0.22 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.25 | 0.06 | 0.04 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.08 | 1.12 | 0.27 | 0.34 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.32 | 0.36 | 0.26 | 0.35 | Upgrade
|
| Total Liabilities | 1.21 | 1.44 | 0.64 | 0.6 | 0.65 | Upgrade
|
| Common Stock | 1.43 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Retained Earnings | -0.06 | -3.02 | -3.4 | -3.66 | -3.75 | Upgrade
|
| Shareholders' Equity | 1.37 | 1.28 | 0.9 | 0.64 | 0.55 | Upgrade
|
| Total Liabilities & Equity | 2.58 | 2.72 | 1.54 | 1.24 | 1.2 | Upgrade
|
| Net Cash (Debt) | 1.03 | 1.05 | 0.66 | 0.2 | 0.4 | Upgrade
|
| Net Cash Growth | -2.27% | 59.97% | 226.70% | -49.53% | 57.95% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.72 | 0.47 | 0.15 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
| Total Common Shares Outstanding | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
| Working Capital | 1.49 | 1.5 | 1.04 | 0.56 | 0.45 | Upgrade
|
| Book Value Per Share | 0.96 | 0.90 | 0.63 | 0.45 | 0.38 | Upgrade
|
| Tangible Book Value | 1.37 | 1.19 | 0.7 | 0.33 | 0.12 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.83 | 0.49 | 0.23 | 0.09 | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Order Backlog | 2.6 | 2.5 | 1.98 | 1.96 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.