Profile Systems & Software SA (PROF.AT)
EUR 5.7
(3.07%)
EUR 5.7
(3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.79 Million | 47.17 Million | 43.43 Million | 37.34 Million | 36.13 Million | 35.88 Million |
| Total Current Assets | 35.22 Million | 28.57 Million | 26.59 Million | 25.01 Million | 23.52 Million | 22.41 Million |
| Cash And Short Term Investments | 12.2 Million | 14.15 Million | 15.62 Million | 15.98 Million | 15.04 Million | 13.74 Million |
| Cash and Cash Equivalents | 7.31 Million | 10.15 Million | 12.61 Million | 13.9 Million | 12.87 Million | 7.84 Million |
| Short Term Investments | 4.88 Million | 3.99 Million | 3.01 Million | 2.07 Million | 2.17 Million | 5.89 Million |
| Net Receivables | 21.33 Million | 13.58 Million | 10.45 Million | 8.48 Million | 8.06 Million | 8.07 Million |
| Inventory | 919.53 Thousand | 92.92 Thousand | 84.51 Thousand | 84.51 Thousand | 93.26 Thousand | 183.63 Thousand |
| Other Current Assets | 764.41 Thousand | 733.93 Thousand | 423.81 Thousand | 459.2 Thousand | 319.61 Thousand | 71.23 Thousand |
| Total Non-Current Assets | 20.56 Million | 18.6 Million | 16.84 Million | 12.32 Million | 12.6 Million | 13.46 Million |
| Net PPE | 5.85 Million | 5.53 Million | 4.85 Million | 5.21 Million | 5.58 Million | 5.59 Million |
| Good Will And Intangible Assets | 14.19 Million | 12.51 Million | 11.3 Million | 6.55 Million | 6.37 Million | 7.08 Million |
| Good Will | 2.07 Million | 2.36 Million | 2.73 Million | 1.23 Million | 1.45 Million | 1.45 Million |
| Intangible Assets | 12.12 Million | 10.15 Million | 8.57 Million | 5.32 Million | 4.92 Million | 5.63 Million |
| Long-Term Investments | 174.4 Thousand | -3.82 Million | -2.83 Million | -2 Million | -2.1 Million | -5.84 Million |
| Tax Assets | 344.15 Thousand | 370.15 Thousand | 508.72 Thousand | 475.4 Thousand | 582.82 Thousand | 735.55 Thousand |
| Other Non Current Assets | - | 3.99 Million | 3.01 Million | 2.07 Million | 2.17 Million | 5.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.68 Million | 19.29 Million | 18.49 Million | 15.39 Million | 16.4 Million | 17.3 Million |
| Total Current Liabilities | 21.42 Million | 15.08 Million | 13.17 Million | 10.77 Million | 13.41 Million | 12.14 Million |
| Account Payables | 3.71 Million | 1.97 Million | 2.1 Million | 1.53 Million | 1.86 Million | 2.57 Million |
| Tax Payables | 1.41 Million | 1.92 Million | 2 Million | 1.73 Million | 1.79 Million | 718.43 Thousand |
| Short Term Debt | 5.65 Million | 4.6 Million | 3.79 Million | 2.19 Million | 4.23 Million | 3.12 Million |
| Deferred Revenue | 5.01 Million | 7.68 Million | 6.19 Million | 5.97 Million | 5.84 Million | 5.22 Million |
| Other Current Liabilities | 7.03 Million | 818.4 Thousand | 1.07 Million | 1.06 Million | 1.46 Million | 1.22 Million |
| Total Non Current Liabilities | 2.26 Million | 4.21 Million | 5.31 Million | 4.61 Million | 2.99 Million | 5.16 Million |
| Long-Term Debt | 571.43 Thousand | 3.1 Million | 3.71 Million | 2.48 Million | 315.3 Thousand | 1.5 Million |
| Deferred Revenue Non Current | 221.11 Thousand | 216 Thousand | 165.88 Thousand | 158.04 Thousand | 1.31 Million | 2.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 814.97 Thousand | 1.26 Million | 1.84 Million | 1.24 Million | 901.41 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 31.88 Million | 27.87 Million | 24.94 Million | 21.94 Million | 19.72 Million | 18.57 Million |
| Stock Holders Equity | 31.99 Million | 27.98 Million | 25.05 Million | 22.05 Million | 19.83 Million | 18.65 Million |
| Common Stock | 5.65 Million | 5.6 Million | 5.64 Million | 5.59 Million | 5.55 Million | 5.55 Million |
| Retained Earnings | 9.72 Million | 8.57 Million | 8.13 Million | 6.62 Million | 6.69 Million | 5.06 Million |
| Accumulated other comprehensive income | 14.09 Million | 12.26 Million | 8.93 Million | 7.67 Million | 6.19 Million | 5.57 Million |
| Common Stock Equity | 31.99 Million | 27.98 Million | 25.05 Million | 22.05 Million | 19.83 Million | 18.65 Million |
| Capital Lease Obligation | 854.76 Thousand | 1.04 Million | 585.06 Thousand | 558.29 Thousand | 437.79 Thousand | - |
| Total Investments | 5.06 Million | 174.58 Thousand | 176.6 Thousand | 76.35 Thousand | 67.07 Thousand | 53.74 Thousand |
| Total Debt | 7.07 Million | 7.7 Million | 7.51 Million | 4.67 Million | 4.55 Million | 4.62 Million |
| Net Debt | -240.05 Thousand | -2.44 Million | -5.1 Million | -9.23 Million | -8.32 Million | -3.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 58.1 Million | 58.1 Million | 55.79 Million | 55.79 Million | 55.79 Million | 49.42 Million |
| Total Current Assets | 36.42 Million | 36.42 Million | 35.22 Million | 35.22 Million | 35.22 Million | 30.2 Million |
| Cash And Short Term Investments | 12.54 Million | 12.54 Million | 12.2 Million | 12.2 Million | 12.2 Million | 14.45 Million |
| Cash and Cash Equivalents | 8.39 Million | 8.39 Million | 7.31 Million | 7.31 Million | 7.31 Million | 8.77 Million |
| Short Term Investments | 4.14 Million | 4.14 Million | 4.88 Million | 4.88 Million | 4.88 Million | 5.67 Million |
| Net Receivables | 14.69 Million | 14.69 Million | 21.33 Million | 21.33 Million | 13.88 Million | 14.92 Million |
| Inventory | 953.45 Thousand | 953.45 Thousand | 919.53 Thousand | 919.53 Thousand | 919.53 Thousand | 79.86 Thousand |
| Other Current Assets | 6.5 Million | 6.5 Million | 764.41 Thousand | 764.41 Thousand | 13.1 Million | 739.87 Thousand |
| Total Non-Current Assets | 21.67 Million | 21.67 Million | 20.56 Million | 20.56 Million | 20.56 Million | 19.21 Million |
| Net PPE | 5.59 Million | 5.59 Million | 5.85 Million | 5.85 Million | 5.85 Million | 5.67 Million |
| Good Will And Intangible Assets | 15.59 Million | 15.59 Million | 14.19 Million | 14.19 Million | 14.19 Million | 12.94 Million |
| Good Will | 2.05 Million | 2.05 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.28 Million |
| Intangible Assets | 13.54 Million | 13.54 Million | 12.12 Million | 12.12 Million | 12.12 Million | 10.65 Million |
| Long-Term Investments | 177.36 Thousand | - | 174.4 Thousand | 174.4 Thousand | - | -5.5 Million |
| Tax Assets | 314.99 Thousand | - | 344.15 Thousand | 344.15 Thousand | - | 426.6 Thousand |
| Other Non Current Assets | 1.00 | 492.35 Thousand | - | - | 518.55 Thousand | 5.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.74 Million | 24.74 Million | 23.68 Million | 23.68 Million | 23.9 Million | 20.5 Million |
| Total Current Liabilities | 21.69 Million | 21.69 Million | 21.42 Million | 21.42 Million | 21.42 Million | 17.76 Million |
| Account Payables | 2.05 Million | 2.05 Million | 3.71 Million | 3.71 Million | 3.71 Million | 1.58 Million |
| Tax Payables | - | - | 1.41 Million | 1.41 Million | - | 1.24 Million |
| Short Term Debt | 5.81 Million | 5.81 Million | 5.65 Million | 5.65 Million | 5.57 Million | 5.6 Million |
| Deferred Revenue | 3.14 Million | 6.22 Million | 5.01 Million | 5.01 Million | - | 8.26 Million |
| Other Current Liabilities | 10.67 Million | 13.82 Million | 7.03 Million | 7.03 Million | 12.13 Million | 2.3 Million |
| Total Non Current Liabilities | 3.04 Million | 3.04 Million | 2.26 Million | 2.26 Million | 2.48 Million | 2.73 Million |
| Long-Term Debt | 1.55 Million | 1.55 Million | 571.43 Thousand | 571.43 Thousand | 1.42 Million | 1.65 Million |
| Deferred Revenue Non Current | 309.39 Thousand | - | 221.11 Thousand | 221.11 Thousand | - | 232.9 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | 1.48 Million | 1.4 Million | 1.4 Million | 1.05 Million | 770.82 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 33.36 Million | 33.36 Million | 31.88 Million | 31.88 Million | 31.88 Million | 28.91 Million |
| Stock Holders Equity | 33.47 Million | 33.47 Million | 31.99 Million | 31.99 Million | 31.99 Million | 29.02 Million |
| Common Stock | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.6 Million |
| Retained Earnings | 13.63 Million | 13.63 Million | 9.72 Million | 9.72 Million | 14.22 Million | 7.55 Million |
| Accumulated other comprehensive income | 11.71 Million | 11.71 Million | 14.09 Million | 14.09 Million | 9.59 Million | 13.16 Million |
| Common Stock Equity | 33.47 Million | 33.47 Million | 31.99 Million | 31.99 Million | 31.99 Million | 29.02 Million |
| Capital Lease Obligation | 775.7 Thousand | 775.7 Thousand | 854.76 Thousand | 854.76 Thousand | 936.6 Thousand | 848.28 Thousand |
| Total Investments | 4.14 Million | 4.14 Million | 5.06 Million | 5.06 Million | 4.88 Million | 168.46 Thousand |
| Total Debt | 7.37 Million | 7.37 Million | 7.07 Million | 7.07 Million | 6.99 Million | 7.26 Million |
| Net Debt | -1.01 Million | -1.01 Million | -240.05 Thousand | -240.05 Thousand | -321.89 Thousand | -1.51 Million |
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