PGR.SG - Progress Software Corp

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
256,277
155,406
97,990
154,259
Other short-term investments
0
1,967
8,005
19,426
Total cash
251,762
157,373
105,995
173,685
Net receivables
97,834
99,815
84,040
72,820
Other current assets
42,783
39,549
23,983
27,280
Total current assets
421,537
337,808
238,935
284,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,501
39,598
60,452
29,765
Accumulated depreciation
-40,374
-43,267
-57,279
-59,383
Net property, plant and equipment
32,501
39,598
60,452
29,765
Goodwill
671,037
671,152
491,726
432,824
Intangible assets
217,355
287,185
212,747
99,392
Other long-term assets
24,597
10,330
20,789
22,133
Total non-current assets
985,426
1,025,729
802,847
596,606
Total assets
1,406,963
1,363,537
1,041,782
881,271
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,234
25,767
18,242
10,717
Accounts payable
76,629
84,215
9,978
72,674
Taxes payable
-
-
1,899
1,444
Accrued liabilities
16,765
19,491
14,302
18,685
Deferred revenues
227,670
205,021
166,387
157,494
Total current liabilities
318,004
322,929
262,543
240,885
Non-current liabilities
Long-term debt
611,845
534,527
364,260
284,002
Deferred tax liabilities
4,628
14,163
-
3
Deferred revenues
54,770
47,359
26,908
19,752
Other long-term liabilities
13,315
23,103
15,092
6,350
Total non-current liabilities
694,971
628,119
433,226
310,104
Total liabilities
1,012,975
951,048
695,769
550,989
Stockholders' equity
Common stock
332,083
354,676
306,244
295,953
Retained earnings
61,905
57,813
39,769
34,329
Accumulated other comprehensive income
-35,235
-32,443
-32,778
-29,974
Total stockholders' equity
393,988
412,489
346,013
330,282
Total liabilities and stockholders' equity
1,406,963
1,363,537
1,041,782
881,271