EURONEXT:PROL
Prologue S.A.
- Stock
Last Close
0.21
26/07 15:11
Market Cap
18.27M
Beta: 1.79
Volume Today
49.66K
Avg: 49.83K
PE Ratio
−4.18
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.92M - | 3.43M 12.36% | 4.56M 32.93% | 12.74M 179.24% | 1.43M 88.81% | 1.83M 28.58% | 25.10M 1,269.23% | 22.19M 11.57% | 12.18M 45.12% | 9.89M 18.82% | 10.79M 9.14% | 8.68M 19.62% | 10.01M 15.37% | 7.97M 20.39% | 9.53M 19.67% | 10.31M 8.11% | 10.68M 3.63% | 16.39M 53.42% | 17.59M 7.36% | 16.53M 6.05% | 16.53M 0% | ||
accumulated other comprehensive income loss | -24.38M - | ||||||||||||||||||||||
cash and cash equivalents | 2.94M - | 2.23M 23.98% | 11.83M 429.44% | 6.92M 41.55% | 5.27M 23.73% | 4.07M 22.94% | 7.05M 73.33% | 5.24M 25.65% | 9.88M 88.66% | 7.78M 21.33% | 9.12M 17.30% | 7.68M 15.82% | 9.14M 19.03% | 12.63M 38.25% | 16.21M 28.31% | 17.28M 6.60% | 15.47M 10.51% | 13.75M 11.08% | 11.50M 16.38% | 9.21M 19.91% | 9.21M 0% | ||
cash and short term investments | 2.98M - | 2.28M 23.40% | 11.86M 420.08% | 7.04M 40.64% | 5.27M 25.09% | 4.16M 21.19% | 7.13M 71.49% | 5.25M 26.40% | 9.89M 88.53% | 7.78M 21.32% | 9.13M 17.32% | 7.69M 15.78% | 9.15M 19.01% | 12.66M 38.35% | 16.22M 28.07% | 17.28M 6.57% | 15.47M 10.51% | 13.75M 11.07% | 11.51M 16.35% | 9.22M 19.90% | 9.22M 0% | ||
common stock | 14.42M - | 14.82M 2.80% | 21.26M 43.41% | 23.58M 10.91% | 26.28M 11.45% | 26.64M 1.38% | 10.57M 60.33% | 12.13M 14.76% | 13.02M 7.36% | 13.68M 5.05% | 13.73M 0.37% | 13.90M 1.24% | 13.98M 0.55% | 13.98M 0% | 13.98M 0.02% | 13.98M 0.01% | 26.77M 91.51% | 27.54M 2.85% | 27.54M 0.01% | 27.54M 0.00% | 27.54M 0% | ||
deferred revenue | 5.54M - | 4.85M 12.53% | 338K 93.03% | 18.93M 5,499.11% | 14.95M 21.02% | 15.15M 1.35% | 444K 97.07% | 501K 12.84% | 17.11M 3,315.97% | 16.91M 1.21% | 20.27M 19.90% | 16.33M 19.46% | 17.39M 6.52% | 16.56M 4.78% | 17.09M 3.19% | 18.18M 6.39% | -6.69M - | ||||||
deferred revenue non current | 472K - | 428K 9.32% | 785K 83.41% | 686K 12.61% | 4.14M 503.89% | 127K 96.93% | 2.18M 1,614.17% | 2.12M 2.62% | 2.48M 16.75% | 2.59M 4.61% | 2.83M 9.23% | 2.72M 3.89% | 2.64M 2.72% | 3.07M 16.11% | 2.92M 4.76% | 2.98M 2.02% | 3.14M - | 3.70M 17.89% | 1.78M - | ||||
deferrred tax liabilities non current | 77K - | 77K 0% | 201K 161.04% | 172K 14.43% | 9.48K 94.49% | 1.75M 18,301.35% | 35K 97.99% | 69K 97.14% | 3K 95.65% | -2K 166.67% | 195K 9,850% | 192K 1.54% | 245K 27.60% | 189K 22.86% | 257K 35.98% | 197K 23.35% | -137K - | -117K 14.60% | -98K - | ||||
goodwill | 4.61M - | 4.59M 0.28% | 4.63M 0.67% | 17.41M 276.35% | 21.92M 25.94% | 21.90M 0.08% | 21.90M 0.00% | 21.40M - | 21.40M 0% | 21.40M 0% | 21.51M 0.53% | 21.49M 0.11% | 21.48M 0.02% | 21.48M 0.02% | 21.48M 0.02% | 21.47M 0.02% | 21.58M 0.50% | 21.57M 0.03% | 21.56M 0.03% | 21.56M 0% | |||
goodwill and intangible assets | 6.77M - | 7.50M 10.73% | 8.13M 8.45% | 23.65M 190.78% | 28.30M 19.66% | 28.54M 0.84% | 29.20M 2.31% | 29.08M 0.41% | 28.18M 3.09% | 28.30M 0.42% | 27.57M 2.57% | 27.92M 1.27% | 27.36M 1.99% | 26.65M 2.61% | 26.16M 1.83% | 25.87M 1.11% | 25.55M 1.26% | 26.54M 3.91% | 25.98M 2.14% | 25.54M 1.67% | 25.54M 0% | ||
intangible assets | 2.17M - | 2.91M 34.16% | 3.51M 20.75% | 6.25M 78.00% | 6.38M 2.18% | 6.64M 4.02% | 7.30M 9.93% | 6.78M - | 6.90M 1.74% | 6.17M 10.54% | 6.41M 3.81% | 5.87M 8.32% | 5.17M 12.07% | 4.68M 9.37% | 4.39M 6.11% | 4.08M 7.28% | 4.97M 21.89% | 4.41M 11.27% | 3.98M 9.67% | 3.98M 0% | |||
inventory | 582K - | 565K 2.92% | 516K 8.67% | 2.79M 441.28% | 1.86M 33.39% | 2.35M 26.27% | 2.02M 14.09% | 1.74M 13.97% | 409K 76.44% | 698K 70.66% | 266K 61.89% | 320K 20.30% | 364K 13.75% | 351K 3.57% | 445K 26.78% | 345K 22.47% | 218K 36.81% | 209K 4.13% | 245K 17.22% | 222K 9.39% | 221K 0.45% | ||
long term debt | 1.68M - | 1.59M 4.95% | 1.91M 19.87% | 2.59M 35.67% | 7.26M 179.84% | 7.71M 6.21% | 8.83M 14.50% | 7.66M 13.29% | 5.13M 32.97% | 5.02M 2.14% | 3.45M 31.31% | 14.74M 327.34% | 16.19M 9.84% | 20.46M 26.41% | 21.96M 7.33% | 21.14M 3.75% | 17.89M 15.37% | 10.79M 39.67% | 18.80M 74.16% | 17.24M 8.30% | 17.44M 1.18% | ||
long term investments | 22K - | 15K 31.82% | -28K 286.67% | -124K 342.86% | 1.47M 1,287.07% | 2.08M 41.17% | 1.24M 40.38% | 1.13M 8.56% | 908K 19.86% | 19K 97.91% | 741K 3,800% | 147K 80.16% | 162K 10.20% | 159K 1.85% | 186K 16.98% | 62K - | 60K 3.23% | 58K 3.33% | 52K 10.34% | ||||
net debt | 821K - | 1.63M 98.66% | -8.63M 629.00% | -1.67M 80.67% | 23.58M 1,513.93% | 19.55M 17.11% | 8.40M 57.02% | 9.65M 14.85% | 2.38M 75.34% | 3.74M 57.31% | 2.42M 35.26% | 17.47M 620.87% | 16.54M 5.37% | 17.92M 8.39% | 15.75M 12.11% | 14.89M 5.47% | 12.47M 16.29% | 5.74M 53.93% | 7.30M 27.07% | 9.57M 31.11% | 8.23M 13.97% | ||
net receivables | 6.23M - | 6.04M 2.99% | 7.99M 32.22% | 25.54M 219.60% | 22.94M - | 24.71M 7.73% | 31.74M 28.45% | 27.91M 12.08% | 32.08M - | 33.26M 3.69% | 35.80M 7.63% | 40.66M - | 20.28M 50.12% | ||||||||||
other assets | -6K - | 1K 116.67% | -1K 200% | -1K 0% | 1K - | -1K 200% | -1K - | -1K 0% | -1K 0% | 1K 200% | 3K - | -1K 133.33% | 2K 300% | -1K 150% | 3K 400% | 1K - | |||||||
other current assets | 100K - | -1K 101% | 4K 500% | 254K 6,250% | 1.63M - | 2.05M 25.57% | 1.46M 28.76% | 1.25M 14.32% | 61K - | 37K 39.34% | 47K 27.03% | 2K - | 12.29M 614,650% | ||||||||||
other current liabilities | 861K - | 935K 8.59% | 4.08M 336.79% | 310K 92.41% | 5.30K 98.29% | 14K 163.90% | 2.94M 20,864.29% | 3.00M 2.08% | 124K 95.86% | 4K 96.77% | 1K 75% | 457K 45,600% | 5K 98.91% | 527K 10,440% | 5K 99.05% | 346K 6,820% | 17.96M 5,091.04% | 4.16M 76.85% | 2.65M 36.22% | 10.79M 306.83% | 2.27M 78.97% | ||
other liabilities | |||||||||||||||||||||||
other non current assets | 80K - | 76K 5% | 928K 1,121.05% | 1.46M 57.54% | 174.32K 88.08% | -389K 323.16% | 1.59M 507.71% | 1.51M 4.73% | 1.51M 0% | 2.40M 59.17% | 2.43M 1.21% | 1.08M 55.55% | 945K 12.66% | 955K 1.06% | 1.94M 102.72% | 1.82M 6.20% | 1.76M 2.97% | 1.26M 28.38% | 1.77M 40.49% | 1.82M 2.82% | 1.83M 0.33% | ||
other non current liabilities | 2.77M - | 2.90M 4.77% | 1.72M 40.83% | 2.13M 24.24% | 302.06K 85.83% | 2.97M 882.24% | 2.63M 11.19% | 2.81M 6.76% | 107K 96.20% | 106K 0.93% | 91K 14.15% | 96K 5.49% | 77K 19.79% | 83K 7.79% | 39K 53.01% | 38K 2.56% | 2.88M 7,473.68% | 13.01M 352.19% | 12.42M 4.59% | 4.27M 65.59% | 12.44M 191.20% | ||
othertotal stockholders equity | 30K - | 29K 3.33% | 9.01M 30,975.86% | 10.34M 14.72% | 11.96M 15.72% | 12.19M 1.84% | 12.72M 4.42% | 14.74M 15.87% | 18.73M 27.07% | 18.57M 0.89% | 18.37M 1.06% | 18.42M 0.24% | 18.39M 0.12% | 17.77M 3.41% | 17.99M 1.28% | 19.14M 6.36% | 20.31M 6.14% | -3.56M 117.52% | -4.01M 12.79% | 13.93M 447.12% | -10.39M 174.57% | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 2.22M - | 2.12M 4.86% | 2.09M 1.04% | 4.28M 104.58% | 4.85M 13.32% | 4.81M 0.98% | 3.10M 35.61% | 3.17M 2.49% | 2.98M 6.12% | 3.45M 15.88% | 3.70M 7.13% | 16.13M 336.35% | 15.97M 1.02% | 13.89M 12.98% | 12.49M 10.11% | 11.33M 9.26% | 10.45M 7.82% | 4.92M 52.87% | 5.93M 20.41% | 5.66M 4.54% | 5.66M 0% | ||
retained earnings | -12.75M - | -12.62M 1.02% | -13.61M 7.82% | -15.02M 10.38% | -23.45M 56.07% | -24.53M 4.63% | -7.81M 68.15% | -8.97M 14.77% | -15.83M 76.54% | -16.54M 4.48% | -17.01M 2.83% | -17.61M 3.53% | -18.83M 6.93% | -19.48M 3.45% | -19.52M 0.22% | -20.69M 5.99% | -24.45M 18.14% | 621K - | 61K 90.18% | ||||
short term debt | 2.08M - | 2.27M 9.03% | 1.29M 43.06% | 2.65M 105.26% | 21.60M 713.87% | 15.90M 26.37% | 6.62M 58.38% | 7.23M 9.27% | 7.13M 1.40% | 6.50M 8.89% | 8.10M 24.57% | 10.41M 28.62% | 9.49M 8.90% | 10.10M 6.42% | 10.00M 0.93% | 11.03M 10.33% | 10.04M 9.00% | 8.70M 13.33% | 6.69M 23.13% | 1.54M 76.97% | |||
short term investments | 38K - | 46K 21.05% | 30K 34.78% | 126K 320% | 126.11K 0.09% | 92K 27.05% | 83K 9.78% | 8K 90.36% | 8K 0% | 7K 12.50% | 10K 42.86% | 12K 20% | 13K 8.33% | 27K 107.69% | 4K 85.19% | 1K - | 5K 400% | 6K 20% | 6K 0% | ||||
tax assets | 116K - | 123K 6.03% | 86K 30.08% | 182K 111.63% | 375.62K 106.39% | 293K 22.00% | 288K 1.71% | 288K 0% | 215K 25.35% | 218K 1.40% | 912K 318.35% | 921K 0.99% | 938K 1.85% | 973K 3.73% | 1.19M 22.51% | 1.15M 3.44% | 915K 20.50% | ||||||
tax payables | 3.37M - | 2.99M 11.39% | 10.59M - | 5.72M 45.94% | 5.24M 8.40% | 444K 91.53% | 463K 4.28% | 4.06M 777.32% | 3.47M 14.50% | 4.78M 37.69% | 3.60M 24.72% | 4.81M 33.64% | 4.02M 16.36% | 4.20M 4.25% | 3.87M 7.87% | 4.26M 10.19% | |||||||
total assets | 19.10M - | 18.72M 1.98% | 31.59M 68.74% | 65.08M 106.04% | 69.71M 7.12% | 66.41M 4.74% | 71.32M 7.39% | 75.37M 5.68% | 73.25M 2.81% | 71.83M 1.94% | 78.21M 8.88% | 85.96M 9.91% | 87.28M 1.53% | 87.78M 0.58% | 91.93M 4.72% | 93.65M 1.87% | 88.07M 5.95% | 86.58M 1.70% | 86.15M 0.50% | 75.10M 12.83% | 75.10M 0% | ||
total current assets | 9.89M - | 8.89M 10.12% | 20.37M 129.22% | 35.63M 74.86% | 34.53M 3.07% | 31.08M 10.00% | 35.91M 15.54% | 40.19M 11.91% | 39.46M 1.81% | 37.44M 5.11% | 42.85M 14.45% | 39.76M 7.22% | 41.90M 5.38% | 45.15M 7.77% | 49.96M 10.65% | 53.48M 7.04% | 49.40M 7.62% | 53.79M 8.88% | 52.41M 2.57% | 42.01M 19.84% | 42.01M 0.00% | ||
total current liabilities | 12.40M - | 11.49M 7.39% | 10.28M 10.54% | 34.63M 236.95% | 37.98M 9.68% | 32.90M 13.37% | 35.10M 6.67% | 32.92M 6.19% | 36.55M 11.01% | 33.30M 8.90% | 39.16M 17.60% | 35.87M 8.40% | 36.89M 2.84% | 35.15M 4.72% | 36.63M 4.21% | 39.87M 8.84% | 38.68M 2.97% | 29.25M 24.39% | 20.25M 30.78% | 28.86M 42.55% | 18.80M 34.86% | ||
total debt | 3.76M - | 3.87M 2.79% | 3.21M 17.10% | 5.25M 63.74% | 28.86M 449.91% | 23.61M 18.18% | 15.45M 34.58% | 14.89M 3.62% | 12.26M 17.63% | 11.52M 6.07% | 11.54M 0.22% | 25.15M 117.86% | 25.68M 2.08% | 30.56M 19.02% | 31.97M 4.60% | 32.17M 0.65% | 27.93M 13.18% | 19.50M 30.20% | 18.80M 3.58% | 18.78M 0.10% | 17.44M 7.12% | ||
total investments | 60K - | 61K 1.67% | 2K 96.72% | 2K 0% | 1.60M 79,803.85% | 2.17M 35.79% | 1.32M 39.08% | 1.14M 13.69% | 916K 19.72% | 26K 97.16% | 751K 2,788.46% | 159K 78.83% | 175K 10.06% | 186K 6.29% | 190K 2.15% | 186K 2.11% | 484K 160.22% | 63K 86.98% | 65K 3.17% | 64K 1.54% | 58K 9.38% | ||
total liabilities | 17.40M - | 16.49M 5.24% | 14.89M 9.69% | 40.21M 170.04% | 49.69M 23.57% | 45.45M 8.54% | 48.77M 7.31% | 45.58M 6.54% | 44.27M 2.88% | 41.01M 7.35% | 45.72M 11.49% | 53.62M 17.26% | 56.04M 4.53% | 58.95M 5.19% | 61.81M 4.85% | 64.23M 3.90% | 59.45M 7.43% | 56.06M 5.71% | 55.05M 1.81% | 50.37M 8.50% | 50.37M 0% | ||
total liabilities and stockholders equity | 19.10M - | 18.72M 1.98% | 31.59M 68.74% | 65.08M 106.04% | 69.71M 7.12% | 66.41M 4.74% | 71.32M 7.39% | 75.37M 5.68% | 73.25M 2.81% | 71.83M 1.94% | 78.21M 8.88% | 85.96M 9.91% | 87.28M 1.53% | 87.78M 0.58% | 91.93M 4.72% | 93.65M 1.87% | 88.07M 5.95% | 86.58M 1.70% | 86.15M 0.50% | 75.10M 12.83% | 75.10M 0% | ||
total non current assets | 9.21M - | 9.83M 6.67% | 11.21M 14.08% | 29.46M 162.67% | 35.18M 19.43% | 35.33M 0.43% | 35.41M 0.22% | 35.18M 0.63% | 33.79M 3.95% | 34.39M 1.77% | 35.36M 2.80% | 46.20M 30.68% | 45.38M 1.79% | 42.63M 6.05% | 41.97M 1.56% | 40.17M 4.28% | 38.67M 3.74% | 32.79M 15.20% | 33.74M 2.89% | 33.09M 1.94% | 33.09M 0% | ||
total non current liabilities | 5.00M - | 5M 0.10% | 4.61M 7.72% | 5.58M 21.02% | 11.71M 109.76% | 12.55M 7.14% | 13.68M 8.97% | 12.66M 7.44% | 7.72M 39.04% | 7.71M 0.03% | 6.56M 14.92% | 17.75M 170.38% | 19.16M 7.95% | 23.81M 24.28% | 25.18M 5.79% | 24.36M 3.28% | 20.77M 14.73% | 26.81M 29.09% | 34.80M 29.80% | 21.51M 38.19% | 31.57M 46.77% | ||
total stockholders equity | 1.70M - | 2.23M 31.39% | 16.66M 646.88% | 18.90M 13.40% | 14.80M 21.69% | 14.29M 3.39% | 15.48M 8.28% | 17.90M 15.67% | 15.92M 11.06% | 15.71M 1.38% | 15.09M 3.91% | 14.71M 2.56% | 13.54M 7.94% | 12.26M 9.43% | 12.45M 1.53% | 12.42M 0.20% | 22.64M 82.21% | 23.98M 5.92% | 24.15M 0.70% | 17.15M 28.97% | 17.15M 0% |
All numbers in EUR (except ratios and percentages)