Prodways Group SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prodways Group SA's balance sheet done over the years? Its assets were worth $105,462,000 last year, which is less than in the previous period. 49% of Prodways Group SA’s total assets is currently financed by debt. Its liabilities reached the amount of $51,932,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 23753000 | 8.30M | 34.96% |
|---|---|---|---|
| 2015 | 50734000 | 16.51M | 32.54% |
| 2016 | 55560000 | 29.54M | 53.18% |
| 2017 | 116846000 | 30.01M | 25.69% |
| 2018 | 115521000 | 34.26M | 29.66% |
| 2019 | 119353000 | 41.87M | 35.08% |
| 2020 | 111409000 | 48.02M | 43.1% |
| 2021 | 113668000 | 48.81M | 42.95% |
| 2022 | 119128000 | 51.93M | 43.6% |
| 2023 | 105462000 | 51.93M | 49.24% |
0RQB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.22M | 14.10M | 16.91M | 22.5M | 15.89M | 25.92M | 41.47M | 8.68M | 7.82M | 1.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 31K | -132K | -100K |
Net receivables | 18.97M | 18.69M | 15.96M | 13.39M | 18.67M | 14.70M | 17.17M | 7.49M | 4.97M | 2.10M |
Inventory | 6.14M | 9.42M | 6.57M | 6.36M | 8.52M | 7.57M | 4.72M | 5.60M | 5.39M | 2.25M |
Other current assets | 3.05M | 2.52M | 1.00M | 813K | 606K | 4.73M | 4.86M | -2K | 2.86M | 2.16M |
Total current assets | 44.38M | 44.74M | 40.46M | 43.07M | 43.70M | 52.94M | 63.88M | 21.81M | 21.03M | 7.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.26M | 15.20M | 16.81M | 17.08M | 20.26M | 9.44M | 6.7M | 5.67M | 4.43M | 1.00M |
Goodwill | 39.05M | 45.98M | 41.83M | 38.09M | 38.09M | 36.13M | 29.76M | 18.56M | 17.94M | 9.93M |
Intangible assets | 6.11M | 58.34M | 52.86M | 47.98M | 53.65M | 15.42M | 14.05M | 6.67M | 5.55M | 4.11M |
Long term investments | 212K | 647K | 2.02M | 1.99M | 1.73M | 1.09M | 1.60M | 1.52M | 1.62M | 841K |
Other non-current assets | 427K | -45.98M | -41.83M | -38.09M | -38.09M | -59K | -670K | 166K | -3K | -2K |
Total non-current assets | 61.07M | 74.38M | 73.20M | 68.33M | 75.65M | 62.09M | 52.11M | 33.75M | 29.69M | 16.22M |
Total assets | 105.46M | 119.12M | 113.66M | 111.40M | 119.35M | 115.52M | 116.84M | 55.56M | 50.73M | 23.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.54M | 5.34M | 4.67M | 3.42M | 4.20M | 4.49M | 3.04M | 2.28M | 1.82M | 2.47M |
Short term debt | 6.15M | 5.62M | 4.5M | 4.04M | 4.54M | 2.51M | 1.58M | 2.90M | 632K | 77K |
Total current liabilities | 30.68M | 31.92M | 28.60M | 26.15M | 26.98M | 26.24M | 23.11M | 15.39M | 13.26M | 8.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.73M | 13.55M | 13.03M | 14.69M | 4.32M | 4.21M | 3.18M | 13.41M | 2.68M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.35M | 803K | 947K | 1.12M | 1.06M | -4.21M | 1.72M | -2K | 352K | 108K |
Total non-current liabilities | 21.24M | 20.01M | 20.21M | 21.86M | 14.88M | 4.21M | 3.18M | 14.15M | 3.24M | 291K |
Total liabilities | 51.93M | 51.93M | 48.81M | 48.02M | 41.87M | 34.26M | 30.01M | 29.54M | 16.51M | 8.30M |
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