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Proactis SA
PAR:PROAC

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Proactis SA
PAR:PROAC
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Price: 0.066 EUR Market Closed
Market Cap: 8.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Proactis SA

Current Assets 2.5m
Cash & Short-Term Investments 542k
Receivables 917k
Other Current Assets 1.1m
Non-Current Assets 7.2m
PP&E 516k
Intangibles 6.1m
Other Non-Current Assets 587k
Current Liabilities 6.6m
Accounts Payable 2m
Other Current Liabilities 4.5m
Non-Current Liabilities 3.3m
Other Non-Current Liabilities 3.3m

Balance Sheet
Proactis SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jan-2024
Assets
Cash & Cash Equivalents
6
6
6
4
4
1
2
1
1
1
Cash
6
6
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
6
4
4
1
2
1
1
1
Total Receivables
7
7
6
5
4
3
3
2
2
1
Accounts Receivables
7
7
6
5
4
3
3
2
1
1
Other Receivables
0
0
0
0
0
0
0
0
1
0
Other Current Assets
1
1
3
2
5
7
7
10
11
1
Total Current Assets
15
14
14
11
13
11
11
13
14
3
PP&E Net
1
1
0
0
0
1
2
1
1
1
PP&E Gross
1
1
0
0
0
1
2
1
1
1
Accumulated Depreciation
6
6
0
0
0
10
5
6
6
6
Intangible Assets
4
4
3
2
3
3
3
4
4
3
Goodwill
46
33
19
20
18
19
7
5
8
3
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
Other Assets
46
33
19
20
18
19
7
5
8
3
Total Assets
67
N/A
52
-23%
38
-27%
34
-10%
36
+4%
34
-4%
25
-27%
24
-2%
27
+11%
11
-58%
Liabilities
Accounts Payable
3
3
7
4
4
3
3
3
3
3
Accrued Liabilities
3
3
0
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
0
0
0
Other Current Liabilities
5
5
9
6
6
4
4
5
4
5
Total Current Liabilities
13
12
15
10
10
7
7
8
8
7
Long-Term Debt
1
0
0
0
0
0
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
0
0
0
0
1
0
3
Total Liabilities
14
N/A
13
-9%
16
+24%
10
-35%
11
+3%
7
-29%
9
+17%
9
0%
9
+1%
11
+21%
Equity
Common Stock
13
13
14
14
14
14
14
14
14
14
Retained Earnings
5
21
39
38
37
35
45
46
45
62
Additional Paid In Capital
48
48
48
48
48
48
48
48
48
48
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
0
0
0
0
1
0
0
2
1
Total Equity
53
N/A
39
-26%
22
-43%
24
+7%
25
+5%
27
+7%
16
-40%
16
-3%
18
+17%
1
-96%
Total Liabilities & Equity
67
N/A
52
-23%
38
-27%
34
-10%
36
+4%
34
-4%
25
-27%
24
-2%
27
+11%
11
-58%
Shares Outstanding
Common Shares Outstanding
128
129
135
135
135
135
135
135
135
135

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