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Profile Systems and Software SA
ATHEX:PROF

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Profile Systems and Software SA
ATHEX:PROF
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Price: 5.24 EUR 0.77% Market Closed
Market Cap: 128.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Profile Systems and Software SA

Current Assets 36.4m
Cash & Short-Term Investments 12.5m
Receivables 19.5m
Other Current Assets 4.4m
Non-Current Assets 21.7m
Long-Term Investments 177.4k
PP&E 5.6m
Intangibles 15.6m
Other Non-Current Assets 315k
Current Liabilities 21.7m
Accounts Payable 2.1m
Accrued Liabilities 5.8m
Short-Term Debt 5.2m
Other Current Liabilities 8.7m
Non-Current Liabilities 2.9m
Long-Term Debt 1.9m
Other Non-Current Liabilities 1.1m

Balance Sheet
Profile Systems and Software SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
7
6
6
8
13
14
13
10
7
Cash
0
0
0
6
0
13
14
13
10
7
Cash Equivalents
4
7
6
0
8
0
0
0
0
0
Short-Term Investments
4
7
7
7
6
2
2
3
4
5
Total Receivables
9
9
9
9
8
8
8
10
14
21
Accounts Receivables
7
6
6
7
6
4
5
6
9
16
Other Receivables
2
3
3
2
2
4
4
4
4
4
Inventory
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
0
0
0
0
0
0
0
1
2
Total Current Assets
19
23
23
23
22
24
25
27
29
35
PP&E Net
5
7
7
6
6
6
5
5
6
6
PP&E Gross
0
0
0
0
0
6
5
5
6
6
Accumulated Depreciation
0
0
0
0
0
5
5
5
5
6
Intangible Assets
4
6
6
6
6
5
5
9
10
12
Goodwill
1
1
1
1
1
1
1
3
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
0
1
0
0
Other Assets
1
1
1
1
1
1
1
3
2
2
Total Assets
30
N/A
37
+24%
37
N/A
37
+0%
36
-3%
36
+1%
37
+3%
43
+17%
47
+9%
56
+18%
Liabilities
Accounts Payable
0
8
8
0
9
2
2
2
2
4
Accrued Liabilities
0
0
0
2
0
2
3
3
4
5
Short-Term Debt
0
0
0
3
3
3
2
3
3
5
Current Portion of Long-Term Debt
3
4
4
1
1
2
0
1
2
1
Other Current Liabilities
0
0
0
7
0
5
4
4
5
7
Total Current Liabilities
11
12
12
12
12
13
11
13
15
21
Long-Term Debt
2
2
2
2
2
0
2
4
3
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
5
5
5
4
3
2
1
1
1
Total Liabilities
13
N/A
20
+50%
20
N/A
19
-4%
17
-9%
16
-5%
15
-9%
18
+24%
19
+4%
24
+24%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
8
9
9
10
11
13
15
17
21
24
Additional Paid In Capital
3
3
3
3
3
3
2
2
3
3
Treasury Stock
0
0
0
0
0
1
0
0
1
0
Total Equity
17
N/A
17
+3%
17
N/A
18
+5%
19
+2%
20
+6%
22
+13%
25
+12%
28
+12%
32
+14%
Total Liabilities & Equity
30
N/A
37
+24%
37
N/A
37
+0%
36
-3%
36
+1%
37
+3%
43
+17%
47
+9%
56
+18%
Shares Outstanding
Common Shares Outstanding
12
12
24
24
23
23
24
24
24
25

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