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PRODWAYS GROUP SA (PWG.PA) Stock Balance Sheet

EPA:PWG - Euronext Paris - Matif - FR0012613610 - Common Stock - Currency: EUR

0.842  +0.05 (+6.05%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
PWG.PA Cash ChartPWG.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
PWG.PA Cash Equivalents ChartPWG.PA Cash Equivalents over time chart
510.00K16.22M14.10M16.92M22.50M
Marketable Securities
PWG.PA Marketable Securities ChartPWG.PA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
PWG.PA Receivables ChartPWG.PA Receivables over time chart
18.68M18.97M18.70M14.00M12.04M
Inventories
PWG.PA Inventories ChartPWG.PA Inventories over time chart
5.25M6.14M9.16M6.50M6.28M
Other Current Assets
PWG.PA Other Current Assets ChartPWG.PA Other Current Assets over time chart
3.33M3.05M2.79M3.05M2.25M
Total Current Assets
PWG.PA Total Current Assets ChartPWG.PA Total Current Assets over time chart
39.32M44.39M44.75M40.46M43.08M
 
Non-Current Assets
PPE Net
PWG.PA PPE Net ChartPWG.PA PPE Net over time chart
13.25M15.27M15.21M16.82M17.09M
Investments And Advances
PWG.PA Investments And Advances ChartPWG.PA Investments And Advances over time chart
832.00K640.00K647.00K2.03M1.99M
Goodwill
PWG.PA Goodwill ChartPWG.PA Goodwill over time chart
39.06M39.06M45.98M41.83M38.09M
Intangibles
PWG.PA Intangibles ChartPWG.PA Intangibles over time chart
5.70M6.11M12.36M11.03M9.89M
Other Non-Current Assets
PWG.PA Other Non-Current Assets ChartPWG.PA Other Non-Current Assets over time chart
434.00K2.00K188.00K1.50M1.27M
Total Non-Current Assets
PWG.PA Total Non-Current Assets ChartPWG.PA Total Non-Current Assets over time chart
59.27M61.08M74.38M73.20M68.33M
 
TOTAL ASSETS
PWG.PA TOTAL ASSETS ChartPWG.PA TOTAL ASSETS over time chart
98.59M105.46M119.13M113.67M111.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
PWG.PA Short Term Debt ChartPWG.PA Short Term Debt over time chart
98.00K5.00K8.00K20.00K22.00K
Current Portion Of LT Debt.
PWG.PA Current Portion Of LT Debt. ChartPWG.PA Current Portion Of LT Debt. over time chart
5.91M6.13M5.61M4.47M4.01M
Accrued Expenses
PWG.PA Accrued Expenses ChartPWG.PA Accrued Expenses over time chart
3.94M4.77M5.64M5.72M5.50M
Accounts Payable
PWG.PA Accounts Payable ChartPWG.PA Accounts Payable over time chart
9.81M9.42M10.44M9.15M8.74M
Other Current Liabilities
PWG.PA Other Current Liabilities ChartPWG.PA Other Current Liabilities over time chart
9.99M10.36M10.23M9.24M7.89M
Total Current Liabilities
PWG.PA Total Current Liabilities ChartPWG.PA Total Current Liabilities over time chart
29.74M30.68M31.92M28.60M26.16M
 
Non-Current Liabilities
Long Term Debt
PWG.PA Long Term Debt ChartPWG.PA Long Term Debt over time chart
14.29M19.58M18.24M18.57M20.13M
Deferred Taxes/Income
PWG.PA Deferred Taxes/Income ChartPWG.PA Deferred Taxes/Income over time chart
101.00K161.00K767.00K538.00K447.00K
Other Non-Current Liabilities
PWG.PA Other Non-Current Liabilities ChartPWG.PA Other Non-Current Liabilities over time chart
835.00K1.51M1.00M1.10M1.29M
Total Non-Current Liabilities
PWG.PA Total Non-Current Liabilities ChartPWG.PA Total Non-Current Liabilities over time chart
15.38M21.34M20.14M20.25M21.59M
 
TOTAL LIABILITIES
PWG.PA TOTAL LIABILITIES ChartPWG.PA TOTAL LIABILITIES over time chart
45.12M52.02M52.06M48.86M47.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PWG.PA Retained Earnings ChartPWG.PA Retained Earnings over time chart
-57.86M-58.39M-44.36M-46.31M-46.91M
Additional Paid In Capital
PWG.PA Additional Paid In Capital ChartPWG.PA Additional Paid In Capital over time chart
86.30M86.20M85.95M85.62M85.04M
Minority Interest
PWG.PA Minority Interest ChartPWG.PA Minority Interest over time chart
160.00K93.00K131.00K41.00K-277.00K
Common Shares
PWG.PA Common Shares ChartPWG.PA Common Shares over time chart
25.81M25.81M25.63M25.63M25.54M
Treasury Stock
PWG.PA Treasury Stock ChartPWG.PA Treasury Stock over time chart
-789.00K-187.00K-159.00K-131.00KN/A
Other Shareholders' Equity
PWG.PA Other Shareholders' Equity ChartPWG.PA Other Shareholders' Equity over time chart
53.47MN/A67.06M1.00K-1.00K
Shares Outstanding
PWG.PA Shares Outstanding ChartPWG.PA Shares Outstanding over time chart
51.58M51.55M51.22M51.22M51.03M
Tangible Book Value per Share
PWG.PA Tangible Book Value per Share ChartPWG.PA Tangible Book Value per Share over time chart
0.170.160.170.230.31
Total Shareholders' Equity
PWG.PA Total Shareholders' Equity ChartPWG.PA Total Shareholders' Equity over time chart
53.47M53.44M67.06M64.81M63.66M
 
TOTAL LIABILITIES AND EQUITY
PWG.PA TOTAL LIABILITIES AND EQUITY ChartPWG.PA TOTAL LIABILITIES AND EQUITY over time chart
98.59M105.46M119.13M113.67M111.41M
 
Statistics
Debt/Equity
PWG.PA Debt/Equity ChartPWG.PA Debt/Equity over time chart
0.270.370.270.290.32
Current Ratio
PWG.PA Current Ratio ChartPWG.PA Current Ratio over time chart
1.321.451.401.411.65
Return On Assets (ROA)
PWG.PA Return On Assets (ROA) ChartPWG.PA Return On Assets (ROA) over time chart
0.55%-13.28%1.25%0.55%-12.52%
Return On Equity (ROE)
PWG.PA Return On Equity (ROE) ChartPWG.PA Return On Equity (ROE) over time chart
1.02%-26.22%2.22%0.97%-21.91%
Return On Invested Capital (ROIC)
PWG.PA Return On Invested Capital (ROIC) ChartPWG.PA Return On Invested Capital (ROIC) over time chart
1.74%N/A3.76%1.73%N/A
Return On Invested Capital Ex Cash (ROICexc)
PWG.PA Return On Invested Capital Ex Cash (ROICexc) ChartPWG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.75%N/A4.48%2.16%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PWG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPWG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.06%N/A22.20%9.61%N/A

All data in EUR , ROIC based on taxRate of 0.43

Charts

PWG.PA Balance Sheet Over Time ChartPWG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PWG.PA Balance Sheet - Short Vs Long Term ChartPWG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M