Prodways Group SA
PAR:PWG

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Prodways Group SA Logo
Prodways Group SA
PAR:PWG
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Price: 0.5 EUR Market Closed
Market Cap: 25.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Prodways Group SA

Current Assets 37.8m
Cash & Short-Term Investments 13.2m
Receivables 16.8m
Other Current Assets 7.9m
Non-Current Assets 60.5m
Long-Term Investments 611k
PP&E 13.8m
Intangibles 44.9m
Other Non-Current Assets 1.2m
Current Liabilities 25.8m
Accounts Payable 7.4m
Accrued Liabilities 4.2m
Short-Term Debt 5k
Other Current Liabilities 14.2m
Non-Current Liabilities 17.9m
Long-Term Debt 16.8m
Other Non-Current Liabilities 1m

Balance Sheet
Prodways Group 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
0
8
9
41
26
16
23
17
14
16
Cash
0
7
8
17
0
0
0
0
0
0
Cash Equivalents
0
0
0
25
26
16
23
17
14
16
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
6
5
14
16
16
12
14
19
19
Accounts Receivables
2
5
5
13
15
15
10
12
16
14
Other Receivables
0
1
0
1
2
2
2
2
3
5
Inventory
2
5
6
5
8
8
6
7
9
6
Other Current Assets
1
2
2
4
3
3
2
3
3
3
Total Current Assets
8
21
22
64
53
44
43
40
45
44
PP&E Net
1
4
6
7
9
20
17
17
15
15
PP&E Gross
1
4
6
7
9
20
17
17
15
15
Accumulated Depreciation
0
5
6
9
14
16
20
24
24
26
Intangible Assets
4
6
7
14
15
16
10
11
12
6
Goodwill
10
18
19
30
36
38
38
42
46
39
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
2
2
2
1
1
2
2
1
1
Other Long-Term Assets
0
0
1
1
0
0
1
1
0
0
Other Assets
10
18
19
30
36
38
38
42
46
39
Total Assets
24
N/A
51
+114%
56
+10%
117
+110%
116
-1%
119
+3%
111
-7%
114
+2%
119
+5%
105
-11%
Liabilities
Accounts Payable
5
6
4
8
9
10
9
9
10
9
Accrued Liabilities
2
3
4
5
5
5
5
6
6
5
Short-Term Debt
0
0
2
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
2
2
4
4
4
6
6
Other Current Liabilities
1
4
4
8
11
7
8
9
10
10
Total Current Liabilities
8
13
15
23
26
27
26
29
32
31
Long-Term Debt
0
3
13
3
4
13
20
19
18
20
Deferred Income Tax
0
0
0
2
2
1
0
1
1
0
Minority Interest
0
0
0
1
0
0
0
0
0
0
Other Liabilities
0
0
1
2
2
1
1
1
1
2
Total Liabilities
8
N/A
17
+99%
30
+80%
31
+3%
35
+14%
42
+20%
48
+15%
49
+2%
52
+7%
52
0%
Equity
Common Stock
16
17
17
25
25
26
26
26
26
26
Retained Earnings
0
6
15
23
29
33
47
46
44
58
Additional Paid In Capital
0
24
24
84
84
85
85
86
86
86
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
67
0
Total Equity
15
N/A
34
+122%
26
-24%
86
+233%
81
-6%
78
-4%
64
-18%
65
+2%
67
+3%
53
-20%
Total Liabilities & Equity
24
N/A
51
+114%
56
+10%
117
+110%
116
-1%
119
+3%
111
-7%
114
+2%
119
+5%
105
-11%
Shares Outstanding
Common Shares Outstanding
34
34
34
51
51
51
51
51
51
52

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