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Prodways Group SA (5PD.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.7370+0.0040 (+0.55%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,221
14,104
16,917
22,500
-
Total cash
16,221
14,104
16,917
22,500
-
Net receivables
14,324
15,877
12,175
9,954
-
Inventory
6,141
9,157
6,502
6,280
-
Other current assets
-
3,173
3,049
-
-1
Total current assets
44,387
43,445
40,465
43,075
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,886
38,968
40,501
37,450
-
Accumulated depreciation
-25,620
-23,762
-23,686
-20,362
-
Net property, plant and equipment
15,266
15,206
16,815
17,088
-
Goodwill
39,056
45,981
41,831
38,094
-
Intangible assets
6,111
12,360
11,033
9,889
-
Other long-term assets
-
1
1
-2
-1
Total non-current assets
61,075
74,382
73,203
68,334
-
Total assets
105,462
119,128
113,668
111,409
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,520
3,963
2,721
2,083
-
Accounts payable
9,423
10,443
9,155
8,741
-
Other current liabilities
487
912
12,273
810
-
Total current liabilities
31,241
31,923
28,601
26,158
-
Non-current liabilities
Long-term debt
14,667
13,557
13,031
14,690
-
Deferred tax liabilities
161
767
538
447
-
Other long-term liabilities
-
-1
-1
-3
1
Total non-current liabilities
20,691
20,011
20,215
21,862
-
Total liabilities
51,932
51,934
48,816
48,020
-
Stockholders' equity
Common stock
25,812
25,632
25,632
25,539
-
Retained earnings
-58,575
-44,516
-46,438
-46,913
-
Total stockholders' equity
53,437
67,063
64,811
63,666
-
Total liabilities and stockholders' equity
105,462
119,128
113,668
111,409
-