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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.92M - | 4.56M 16.50% | 1.43M 68.75% | 25.10M 1,660.62% | 12.18M 51.47% | 10.79M 11.40% | 10.01M 7.26% | 9.53M 4.74% | 10.68M 12.03% | 17.59M 64.71% | ||
accumulated other comprehensive income loss | -14.74M - | -15.83M 7.39% | -18.98M 19.92% | -17.32M 8.77% | ||||||||
cash and cash equivalents | 2.94M - | 11.83M 302.48% | 5.27M 55.42% | 7.05M 33.58% | 9.88M 40.28% | 9.12M 7.72% | 9.14M 0.20% | 16.21M 77.39% | 15.47M 4.60% | 11.50M 25.64% | ||
cash and short term investments | 2.98M - | 11.86M 298.35% | 5.27M 55.53% | 7.13M 35.15% | 9.89M 38.76% | 9.13M 7.69% | 9.15M 0.23% | 16.22M 77.19% | 15.47M 4.63% | 11.51M 25.61% | ||
common stock | 14.42M - | 21.26M 47.43% | 26.28M 23.60% | 10.57M 59.78% | 13.02M 23.21% | 13.73M 5.44% | 13.98M 1.79% | 13.98M 0.02% | 26.77M 91.52% | 27.54M 2.86% | ||
deferred revenue | 5.54M - | 338K 93.90% | 14.95M 4,322.37% | 444K 97.03% | 17.11M 3,754.50% | 20.27M 18.45% | 17.39M 14.21% | 17.09M 1.74% | 2.41M 85.89% | -6.69M 377.48% | ||
deferred revenue non current | 472K - | 785K 66.31% | 4.14M 427.73% | 2.18M 47.45% | 2.48M 13.69% | 2.83M 14.26% | 2.64M 6.51% | 2.92M 10.59% | 2.41M 17.54% | 3.70M 53.63% | ||
deferrred tax liabilities non current | 77K - | 201K 161.04% | 9.48K 95.28% | 35K 269.08% | 3K 91.43% | 195K 6,400% | 245K 25.64% | 257K 4.90% | -165K 164.20% | -117K 29.09% | ||
goodwill | 4.61M - | 4.63M 0.39% | 21.92M 373.96% | 21.90M 0.08% | 21.40M 2.29% | 21.40M 0% | 21.49M 0.42% | 21.48M 0.05% | 21.47M 0.05% | 21.57M 0.47% | ||
goodwill and intangible assets | 6.77M - | 8.13M 20.09% | 28.30M 247.96% | 29.20M 3.17% | 28.18M 3.49% | 27.57M 2.16% | 27.36M 0.75% | 26.16M 4.40% | 25.55M 2.35% | 25.98M 1.69% | ||
intangible assets | 2.17M - | 3.51M 62.00% | 6.38M 81.89% | 7.30M 14.35% | 6.78M 7.08% | 6.17M 8.98% | 5.87M 4.83% | 4.68M 20.31% | 4.08M 12.95% | 4.41M 8.15% | ||
inventory | 582K - | 516K 11.34% | 1.86M 260.54% | 2.02M 8.47% | 409K 79.73% | 266K 34.96% | 364K 36.84% | 445K 22.25% | 218K 51.01% | 245K 12.39% | ||
long term debt | 1.68M - | 1.91M 13.95% | 7.26M 279.65% | 8.83M 21.61% | 5.13M 41.88% | 3.45M 32.78% | 16.19M 369.38% | 21.96M 35.68% | 17.89M 18.54% | 18.80M 5.07% | ||
long term investments | 22K - | -28K 227.27% | 1.47M 5,357.03% | 1.24M 15.83% | 908K 26.72% | 741K 18.39% | 162K 78.14% | 186K 14.81% | 1.87M 905.38% | 60K 96.79% | ||
net debt | 821K - | -8.63M 1,150.91% | 23.58M 373.35% | 8.40M 64.37% | 2.38M 71.67% | 2.42M 1.85% | 16.54M 582.18% | 15.75M 4.73% | 12.47M 20.86% | 7.30M 41.45% | ||
net receivables | 6.23M - | 7.99M 28.27% | 24.71M - | 27.91M 12.92% | 30.64M - | 33.26M 8.56% | 31.71M 4.67% | 40.66M 28.22% | ||||
other assets | -6K - | -1K 83.33% | -1K - | -1K - | 1K 200% | 3K 200% | 2K 33.33% | 3K 50% | ||||
other current assets | 100K - | 4K 96% | 2.05M - | 1.25M 38.96% | 1.74M - | 37K 97.88% | 2.22M 5,891.89% | 2K 99.91% | ||||
other current liabilities | 861K - | 4.08M 374.33% | 5.30K 99.87% | 2.94M 55,225.16% | 124K 95.78% | 1K 99.19% | 5K 400% | 5K 0% | 15.55M 310,900% | 2.65M 82.95% | ||
other liabilities | ||||||||||||
other non current assets | 80K - | 928K 1,060% | 174.32K 81.22% | 1.59M 809.84% | 1.51M 4.73% | 2.43M 61.09% | 945K 61.18% | 1.94M 104.87% | -108K 105.58% | 1.77M 1,741.67% | ||
other non current liabilities | 2.77M - | 1.72M 38.01% | 302.06K 82.40% | 2.63M 772.33% | 107K 95.94% | 91K 14.95% | 77K 15.38% | 39K 49.35% | 632K 1,520.51% | 12.42M 1,864.72% | ||
othertotal stockholders equity | 30K - | 9.01M 29,940.00% | 11.96M 32.76% | 12.72M 6.35% | 18.73M 47.23% | 18.37M 1.94% | 18.39M 0.12% | 17.99M 2.18% | 20.31M 12.88% | -4.01M 119.76% | ||
preferred stock | 14.74M - | 15.83M 7.39% | 18.98M 19.92% | 17.32M 8.77% | ||||||||
property plant equipment net | 2.22M - | 2.09M 5.85% | 4.85M 131.83% | 3.10M 36.25% | 2.98M 3.78% | 3.70M 24.14% | 15.97M 331.89% | 12.49M 21.78% | 10.45M 16.36% | 5.93M 43.25% | ||
retained earnings | -12.75M - | -13.61M 6.72% | -23.45M 72.28% | -7.81M 66.67% | -15.83M 102.61% | -17.01M 7.44% | -18.83M 10.71% | -19.52M 3.67% | -24.45M 25.22% | 621K 102.54% | ||
short term debt | 2.08M - | 1.29M 37.93% | 21.60M 1,570.55% | 6.62M 69.35% | 7.13M 7.75% | 8.10M 13.50% | 9.49M 17.17% | 10.00M 5.43% | 10.04M 0.40% | 6.69M 33.37% | ||
short term investments | 38K - | 30K 21.05% | 126.11K 320.37% | 83K 34.18% | 8K 90.36% | 10K 25% | 13K 30% | 4K 69.23% | 1K 75% | 5K 400% | ||
tax assets | 116K - | 86K 25.86% | 375.62K 336.77% | 288K 23.33% | 215K 25.35% | 912K 324.19% | 938K 2.85% | 1.19M 27.08% | 915K 23.24% | |||
tax payables | 3.37M - | 5.72M - | 444K 92.24% | 4.06M 814.86% | 4.78M 17.73% | 4.81M 0.61% | 4.20M 12.80% | 4.26M 1.53% | 4.49M 5.45% | |||
total assets | 19.10M - | 31.59M 65.39% | 69.71M 120.70% | 71.32M 2.30% | 73.25M 2.71% | 78.21M 6.77% | 87.28M 11.59% | 91.93M 5.33% | 88.07M 4.20% | 86.15M 2.18% | ||
total current assets | 9.89M - | 20.37M 106.02% | 34.53M 69.50% | 35.91M 3.99% | 39.46M 9.89% | 42.85M 8.60% | 41.90M 2.23% | 49.96M 19.24% | 49.40M 1.12% | 52.41M 6.09% | ||
total current liabilities | 12.40M - | 10.28M 17.15% | 37.98M 269.55% | 35.10M 7.59% | 36.55M 4.14% | 39.16M 7.14% | 36.89M 5.80% | 36.63M 0.71% | 38.68M 5.61% | 20.25M 47.66% | ||
total debt | 3.76M - | 3.21M 14.78% | 28.86M 800.44% | 15.45M 46.47% | 12.26M 20.61% | 11.54M 5.86% | 25.68M 122.39% | 31.97M 24.50% | 27.93M 12.62% | 18.80M 32.70% | ||
total investments | 60K - | 2K 96.67% | 1.60M 79,803.85% | 1.32M 17.28% | 916K 30.71% | 751K 18.01% | 175K 76.70% | 190K 8.57% | 484K 154.74% | 65K 86.57% | ||
total liabilities | 17.40M - | 14.89M 14.42% | 49.69M 233.70% | 48.77M 1.85% | 44.27M 9.24% | 45.72M 3.29% | 56.04M 22.57% | 61.81M 10.29% | 59.45M 3.82% | 55.05M 7.41% | ||
total liabilities and stockholders equity | 19.10M - | 31.59M 65.39% | 69.71M 120.70% | 71.32M 2.30% | 73.25M 2.71% | 78.21M 6.77% | 87.28M 11.59% | 91.93M 5.33% | 88.07M 4.20% | 86.15M 2.18% | ||
total non current assets | 9.21M - | 11.21M 21.69% | 35.18M 213.71% | 35.41M 0.65% | 33.79M 4.56% | 35.36M 4.63% | 45.38M 28.34% | 41.97M 7.52% | 38.67M 7.85% | 33.74M 12.75% | ||
total non current liabilities | 5.00M - | 4.61M 7.63% | 11.71M 153.86% | 13.68M 16.75% | 7.72M 43.58% | 6.56M 14.94% | 19.16M 191.86% | 25.18M 31.48% | 20.77M 17.53% | 34.80M 67.56% | ||
total stockholders equity | 1.70M - | 16.66M 881.33% | 14.80M 11.20% | 15.48M 4.61% | 15.92M 2.87% | 15.09M 5.23% | 13.54M 10.29% | 12.45M 8.04% | 22.64M 81.85% | 24.15M 6.67% |
All numbers in EUR (except ratios and percentages)