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Profile Systems & Software SA (PROF.AT)

Athens - Athens Delayed price. Currency in EUR
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4.5500-0.0500 (-1.09%)
At close: 05:09PM EEST
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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
7,320
10,156
12,612
13,908
-
Other short-term investments
4,887
3,998
3,012
2,078
-
Total cash
12,207
14,154
15,624
15,986
-
Net receivables
11,634
5,831
4,977
10,457
-
Inventory
919.536
92.922
84.519
84.519
-
Total current assets
35,225
28,571
26,592
25,019
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,445
10,866
9,959
9,816
-
Accumulated depreciation
-5,591
-5,326
-5,105
-4,600
-
Net property, plant and equipment
5,855
5,540
4,854
5,216
-
Goodwill
2,076
2,367
2,735
1,232
-
Intangible assets
12,120
10,150
8,571
5,322
-
Total non-current assets
20,569
18,602
16,846
12,228
-
Total assets
55,795
47,173
43,438
37,248
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,572
4,522
3,712
2,119
-
Accounts payable
3,715
1,980
2,109
1,537
-
Other current liabilities
975.859
818.406
1,073
1,065
-
Total current liabilities
21,426
15,089
13,177
10,772
-
Non-current liabilities
Long-term debt
571.43
2,143
3,214
2,000
-
Deferred tax liabilities
60.663
78.496
175.806
134.255
-
Deferred revenues
221.119
216
165.888
158.04
-
Other long-term liabilities
-
-
428.776
634.626
1,317
Total non-current liabilities
2,483
4,211
5,318
4,197
-
Total liabilities
23,909
19,300
18,496
14,969
-
Stockholders' equity
Common stock
5,655
5,607
5,647
5,595
-
Retained earnings
9,724
8,579
8,134
6,957
-
Total stockholders' equity
31,995
27,981
25,053
22,388
-
Total liabilities and stockholders' equity
55,795
47,173
43,438
37,248
-