PROACTIS SA (PROAC.PA) Stock Balance Sheet

EPA:PROAC • FR0004052561

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0.043 EUR
-0.01 (-12.24%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2022-7-31)		 2022
(2021-7-31)		 2021
(2020-7-31)
ASSETS
Current Assets
Cash Equivalents
PROAC.PA Cash Equivalents ChartPROAC.PA Cash Equivalents over time chart
N/A603.00K935.00K1.05M1.64M
Receivables
PROAC.PA Receivables ChartPROAC.PA Receivables over time chart
1.07M1.32M2.21M2.16M3.06M
Other Current Assets
PROAC.PA Other Current Assets ChartPROAC.PA Other Current Assets over time chart
848.00K1.08M10.60M9.94M6.55M
Total Current Assets
PROAC.PA Total Current Assets ChartPROAC.PA Total Current Assets over time chart
3.02M3.00M13.74M13.15M11.25M
 
Non-Current Assets
PPE Net
PROAC.PA PPE Net ChartPROAC.PA PPE Net over time chart
388.00K775.00K999.00K1.21M1.89M
Goodwill
PROAC.PA Goodwill ChartPROAC.PA Goodwill over time chart
2.61M3.29M7.74M5.42M7.48M
Intangibles
PROAC.PA Intangibles ChartPROAC.PA Intangibles over time chart
3.10M3.43M3.84M3.67M3.24M
Other Non-Current Assets
PROAC.PA Other Non-Current Assets ChartPROAC.PA Other Non-Current Assets over time chart
399.00K805.00K891.00K1.01M1.06M
Total Non-Current Assets
PROAC.PA Total Non-Current Assets ChartPROAC.PA Total Non-Current Assets over time chart
6.49M8.30M13.47M11.31M13.67M
 
TOTAL ASSETS
PROAC.PA TOTAL ASSETS ChartPROAC.PA TOTAL ASSETS over time chart
9.51M11.30M27.21M24.46M24.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
PROAC.PA Short Term Debt ChartPROAC.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PROAC.PA Current Portion Of LT Debt. ChartPROAC.PA Current Portion Of LT Debt. over time chart
48.00K279.00K421.00K335.00K412.00K
Accounts Payable
PROAC.PA Accounts Payable ChartPROAC.PA Accounts Payable over time chart
2.24M2.51M3.38M2.72M2.62M
Other Current Liabilities
PROAC.PA Other Current Liabilities ChartPROAC.PA Other Current Liabilities over time chart
3.04M4.69M4.15M4.59M4.29M
Total Current Liabilities
PROAC.PA Total Current Liabilities ChartPROAC.PA Total Current Liabilities over time chart
5.33M7.47M7.95M7.64M7.32M
 
Non-Current Liabilities
Long Term Debt
PROAC.PA Long Term Debt ChartPROAC.PA Long Term Debt over time chart
0.00102.00K309.00K453.00K827.00K
Deferred Taxes/Income
PROAC.PA Deferred Taxes/Income ChartPROAC.PA Deferred Taxes/Income over time chart
N/A0.0012.00K59.00K139.00K
Other Non-Current Liabilities
PROAC.PA Other Non-Current Liabilities ChartPROAC.PA Other Non-Current Liabilities over time chart
5.13M2.96M468.00K530.00K432.00K
Total Non-Current Liabilities
PROAC.PA Total Non-Current Liabilities ChartPROAC.PA Total Non-Current Liabilities over time chart
5.13M3.06M789.00K1.04M1.40M
 
TOTAL LIABILITIES
PROAC.PA TOTAL LIABILITIES ChartPROAC.PA TOTAL LIABILITIES over time chart
10.46M10.54M8.74M8.69M8.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PROAC.PA Retained Earnings ChartPROAC.PA Retained Earnings over time chart
-63.03M-62.04M-45.38M-45.54M-45.19M
Additional Paid In Capital
PROAC.PA Additional Paid In Capital ChartPROAC.PA Additional Paid In Capital over time chart
48.19M48.19M48.19M48.19M48.19M
Common Shares
PROAC.PA Common Shares ChartPROAC.PA Common Shares over time chart
13.63M13.63M13.63M13.63M13.63M
Treasury Stock
PROAC.PA Treasury Stock ChartPROAC.PA Treasury Stock over time chart
-411.00K-411.00K-411.00K-411.00K-411.00K
Other Shareholders' Equity
PROAC.PA Other Shareholders' Equity ChartPROAC.PA Other Shareholders' Equity over time chart
667.00K1.39M2.44M-101.00K-15.00K
Shares Outstanding
PROAC.PA Shares Outstanding ChartPROAC.PA Shares Outstanding over time chart
135.44M135.44M135.44M135.44M135.44M
Tangible Book Value per Share
PROAC.PA Tangible Book Value per Share ChartPROAC.PA Tangible Book Value per Share over time chart
-0.05-0.040.050.050.04
Total Shareholders' Equity
PROAC.PA Total Shareholders' Equity ChartPROAC.PA Total Shareholders' Equity over time chart
-947.00K766.00K18.47M15.78M16.21M
 
TOTAL LIABILITIES AND EQUITY
PROAC.PA TOTAL LIABILITIES AND EQUITY ChartPROAC.PA TOTAL LIABILITIES AND EQUITY over time chart
9.51M11.30M27.21M24.46M24.92M
 
Statistics
Debt/Equity
PROAC.PA Debt/Equity ChartPROAC.PA Debt/Equity over time chart
N/A0.130.020.030.05
Current Ratio
PROAC.PA Current Ratio ChartPROAC.PA Current Ratio over time chart
0.570.401.731.721.54
Return On Assets (ROA)
PROAC.PA Return On Assets (ROA) ChartPROAC.PA Return On Assets (ROA) over time chart
-11.22%-147.24%1.07%-2.15%-39.19%
Return On Equity (ROE)
PROAC.PA Return On Equity (ROE) ChartPROAC.PA Return On Equity (ROE) over time chart
N/A-2172.32%1.57%-3.33%-60.26%
Return On Invested Capital (ROIC)
PROAC.PA Return On Invested Capital (ROIC) ChartPROAC.PA Return On Invested Capital (ROIC) over time chart
N/AN/A1.37%6.72%4.42%
Return On Invested Capital Ex Cash (ROICexc)
PROAC.PA Return On Invested Capital Ex Cash (ROICexc) ChartPROAC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.44%7.16%4.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PROAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPROAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A3.92%16.92%14.85%

All data in EUR , ROIC based on taxRate of 0.27

Charts

PROAC.PA Balance Sheet - Short Vs Long Term ChartPROAC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M