0RQB.L LSE
Prodways Group S.A.
1W: -7.2%
1M: -21.2%
3M: -32.7%
YTD: -3.0%
1Y: -26.1%
3Y: -81.8%
€0.51 ($0.58)
-0.02 (-3.38%)
Weekly Expected Move ±5.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$97M
-1.2% ▼
5Y CAGR: -2.7%
Total Liabilities
$44M
-2.5% ▼
5Y CAGR: -1.8%
Shareholders Equity
$53M
-0.2% ▼
5Y CAGR: -3.5%
Cash & Investments
$5M
-56.0% ▼
5Y CAGR: -25.1%
Total Debt
$17M
-16.5% ▼
5Y CAGR: -6.9%
Net Debt
$12M
+40.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $14M | $16M | $12M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $14M | $16M | $12M | $5M |
| Net Receivables | $16M | $19M | $17M | $19M | $6M |
| Inventory | $7M | $9M | $6M | $6M | $4M |
| Other Current Assets | $4M | $1M | $4M | $0 | $4M |
| Total Current Assets | $40M | $45M | $44M | $39M | $20M |
| Property, Plant & Equip. | $17M | $15M | $15M | $13M | $13M |
| Goodwill & Intangibles | $95M | $104M | $45M | $45M | $27M |
| Long-Term Investments | $2M | $647K | $212K | $832K | $356K |
| Other Non-Current Assets | -$42M | -$46M | $427K | -$2 | $35M |
| Total Non-Current Assets | $73M | $74M | $61M | $59M | $77M |
| Total Assets | $114M | $119M | $105M | $99M | $97M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $9M | $10M | $3M |
| Short-Term Debt | $3M | $4M | $5M | $6M | $5M |
| Deferred Revenue | $5M | $5M | $6M | $6M | $393K |
| Other Current Liabilities | $2M | $2M | $2M | $8M | $6M |
| Total Current Liabilities | $29M | $32M | $31M | $30M | $14M |
| Long-Term Debt | $13M | $14M | $15M | $10M | $7M |
| Other Non-Current Liab. | $947K | $803K | $1M | $692K | $17M |
| Total Non-Current Liabilities | $20M | $20M | $21M | $15M | $29M |
| Total Liabilities | $49M | $52M | $52M | $45M | $44M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | -$46M | -$44M | -$58M | $0 | $0 |
| Accumulated OCI | -$46M | -$44M | $0 | -$58M | $0 |
| Total Stockholders Equity | $65M | $67M | $53M | $53M | $53M |
| Total Liabilities & Equity | $114M | $119M | $105M | $99M | $97M |
| — Key Metrics — | |||||
| Total Debt | $23M | $24M | $26M | $20M | $17M |
| Net Debt | $6M | $10M | $10M | $8M | $12M |
| Total Investments | $2M | $647K | $212K | $832K | $356K |