ALPWG.PA PAR
Prodways Group
1W: -4.8%
1M: -14.9%
3M: -36.4%
YTD: -3.0%
€0.51 ($0.57)
+0.01 (+2.80%)
Weekly Expected Move ±4.5%
€0
€0
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$97M
-1.2% ▼
Total Liabilities
$44M
-2.5% ▼
Shareholders Equity
$53M
-0.2% ▼
Cash & Investments
$5M
-56.0% ▼
Total Debt
$17M
-16.5% ▼
Net Debt
$12M
+40.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $5M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $5M |
| Net Receivables | $6M |
| Inventory | $4M |
| Other Current Assets | $4M |
| Total Current Assets | $20M |
| Property, Plant & Equip. | $13M |
| Goodwill & Intangibles | $27M |
| Long-Term Investments | $356K |
| Other Non-Current Assets | $35M |
| Total Non-Current Assets | $77M |
| Total Assets | $97M |
| — Liabilities — | |
| Accounts Payable | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $393K |
| Other Current Liabilities | $6M |
| Total Current Liabilities | $14M |
| Long-Term Debt | $7M |
| Other Non-Current Liab. | $17M |
| Total Non-Current Liabilities | $29M |
| Total Liabilities | $44M |
| — Equity — | |
| Common Stock | $26M |
| Retained Earnings | $0 |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $53M |
| Total Liabilities & Equity | $97M |
| — Key Metrics — | |
| Total Debt | $17M |
| Net Debt | $12M |
| Total Investments | $356K |