EURONEXT:PROAC
Proactis SA
- Stock
Last Close
0.06
26/07 15:19
Market Cap
8.60M
Beta: 0.98
Volume Today
100
Avg: 4.31K
PE Ratio
30.82
PFCF: 29.80
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.21M - | 3.36M 4.64% | 2.20M 34.58% | 4.11M 86.90% | 1.68M 59.20% | 1.59M 5.19% | 1.32M 16.61% | 1.42M 7.40% | ||
accumulated other comprehensive income loss | -5.79M - | -6.47M 11.73% | -6.74M 4.21% | -6.99M 3.66% | ||||||
cash and cash equivalents | 6.25M - | 5.99M 4.27% | 5.85M 2.30% | 4.11M 29.78% | 915K 77.72% | 1.64M 79.45% | 1.05M 36.11% | 935K 10.87% | ||
cash and short term investments | 6.25M - | 5.99M 4.27% | 5.85M 2.30% | 4.11M 29.78% | 915K 77.72% | 1.64M 79.45% | 1.05M 36.11% | 935K 10.87% | ||
common stock | 12.90M - | 12.92M 0.16% | 13.63M 5.53% | 13.63M 0% | 13.63M 0% | 13.63M 0% | 13.63M 0% | 13.63M 0% | ||
deferred revenue | 8.19M - | 7.80M 4.76% | 12.99M 66.53% | 75K 99.42% | 4.92M 6,466.67% | 5.28M 7.19% | 5.06M 4.07% | |||
deferred revenue non current | 408K - | 243K 40.44% | ||||||||
deferrred tax liabilities non current | 29K - | 77K 165.52% | 145K 88.31% | 188K 29.66% | 139K 26.06% | 59K 57.55% | 12K 79.66% | |||
goodwill | 45.84M - | 32.52M 29.05% | 19.14M 41.14% | 19.66M 2.70% | 18.77M 4.53% | 7.48M 60.14% | 5.42M 27.59% | 7.74M 42.78% | ||
goodwill and intangible assets | 49.96M - | 36.26M 27.42% | 22.40M 38.24% | 22.10M 1.33% | 21.35M 3.40% | 10.72M 49.77% | 9.09M 15.19% | 11.58M 27.32% | ||
intangible assets | 4.12M - | 3.74M 9.26% | 3.25M 13.04% | 2.44M 25.05% | 2.58M 5.70% | 3.24M 25.68% | 3.67M 13.43% | 3.84M 4.52% | ||
inventory | ||||||||||
long term debt | 697K - | 259K 62.84% | 45K 82.63% | 70K 55.56% | 827K - | 453K 45.22% | 309K 31.79% | |||
long term investments | 103K - | |||||||||
net debt | -4.80M - | -5.26M 9.56% | -5.59M 6.25% | -3.95M 29.28% | -906K 77.08% | -403K 55.52% | -261K 35.24% | -205K 21.46% | ||
net receivables | ||||||||||
other assets | 1K - | 1K 0% | 1K 0% | |||||||
other current assets | 1.69M - | -1K 100.06% | 109K 11,000% | 2.27M 1,984.40% | 6.19M 172.45% | 6.03M 2.52% | 9.39M 55.57% | 10.00M 6.57% | ||
other current liabilities | 1K - | 1K 0% | -1K 200% | 5.46M 546,400% | 273K 95.00% | 35K 87.18% | 919K 2,525.71% | 6.05M 557.89% | ||
other liabilities | ||||||||||
other non current assets | 609K - | 523K 14.12% | 306K 41.49% | 144K 52.94% | 164K 13.89% | 227K 38.41% | 78K 65.64% | 154K 97.44% | ||
other non current liabilities | 442K - | 99K 77.60% | 1K 98.99% | 278K 27,700% | 394K 41.73% | 432K 9.64% | 530K 22.69% | 527K 0.57% | ||
othertotal stockholders equity | 53.46M - | 54.16M 1.30% | 54.93M 1.43% | 17.33M 68.46% | 37.09M 114.07% | 2.57M 93.07% | 2.14M 16.76% | 4.84M 125.92% | ||
preferred stock | ||||||||||
property plant equipment net | 1.34M - | 843K 37.09% | 385K 54.33% | 318K 17.40% | 856K 169.18% | 1.89M 120.56% | 1.21M 35.86% | 998K 17.59% | ||
retained earnings | -7.30M - | -21.21M 190.72% | -39.46M 86.04% | -23.84M - | ||||||
short term debt | 1.45M - | 726K 50% | 214K 70.52% | 84K 60.75% | 9K 89.29% | 412K 4,477.78% | 335K 18.69% | 421K 25.67% | ||
short term investments | ||||||||||
tax assets | 840K - | 575K 31.55% | 575K 0% | 686K 19.30% | 837K 22.01% | 829K 0.96% | 829K 0% | 737K 11.10% | ||
tax payables | 903K - | 657K 27.24% | 2.58M 293.30% | 365K - | 404K 10.68% | 583K 44.31% | 1.28M 118.87% | |||
total assets | 67.27M - | 52.08M 22.58% | 38.13M 26.79% | 34.20M 10.31% | 34.35M 0.45% | 24.92M 27.45% | 24.46M 1.84% | 27.21M 11.24% | ||
total current assets | 14.52M - | 13.88M 4.46% | 14.47M 4.26% | 10.95M 24.31% | 11.15M 1.80% | 11.25M 0.95% | 13.15M 16.82% | 13.74M 4.54% | ||
total current liabilities | 12.85M - | 11.89M 7.52% | 15.40M 29.55% | 9.73M 36.82% | 6.88M 29.26% | 7.32M 6.28% | 7.64M 4.48% | 7.89M 3.23% | ||
total debt | 1.45M - | 726K 50% | 259K 64.33% | 154K 40.54% | 9K 94.16% | 1.24M 13,666.67% | 788K 36.40% | 730K 7.36% | ||
total investments | 103K - | |||||||||
total liabilities | 13.99M - | 12.68M 9.37% | 15.77M 24.32% | 10.22M 35.16% | 7.46M 26.98% | 8.71M 16.72% | 8.69M 0.32% | 8.74M 0.61% | ||
total liabilities and stockholders equity | 67.27M - | 52.08M 22.58% | 38.13M 26.79% | 34.20M 10.31% | 34.35M 0.45% | 24.92M 27.45% | 24.46M 1.84% | 27.21M 11.24% | ||
total non current assets | 52.75M - | 38.20M 27.57% | 23.66M 38.06% | 23.25M 1.76% | 23.20M 0.18% | 13.67M 41.10% | 11.31M 17.21% | 13.47M 19.02% | ||
total non current liabilities | 1.14M - | 795K 30.20% | 366K 53.96% | 493K 34.70% | 582K 18.05% | 1.40M 140.21% | 1.04M 25.46% | 848K 18.62% | ||
total stockholders equity | 53.28M - | 39.40M 26.05% | 22.36M 43.24% | 23.97M 7.20% | 26.89M 12.15% | 16.21M 39.72% | 15.78M 2.66% | 18.47M 17.09% |
All numbers in EUR (except ratios and percentages)