PRRCF OTC
ProCredit Holding AG & Co. KGaA
1W: +0.0%
1M: +0.0%
3M: -0.5%
YTD: -23.6%
1Y: -23.6%
3Y: +184.8%
5Y: +7.6%
$9.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.6B
+7.8% ▲
5Y CAGR: +9.6%
Total Liabilities
$10.5B
+8.5% ▲
5Y CAGR: +9.9%
Shareholders Equity
$1.1B
+1.7% ▲
5Y CAGR: +6.6%
Cash & Investments
$2.2B
+0.1% ▲
5Y CAGR: +9.0%
Total Debt
$1.3B
+43.5% ▲
5Y CAGR: +3.3%
Net Debt
-$845M
+32.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.9B | $2.3B | $2.2B | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.9B | $2.3B | $2.2B | $2.2B |
| Net Receivables | $10M | $14M | $14M | $13M | $0 |
| Inventory | -$1.6B | -$2.0B | -$2.4B | $0 | $0 |
| Other Current Assets | $1.6B | $2.0B | $2.3B | $0 | $0 |
| Total Current Assets | $1.6B | $2.0B | $2.3B | $2.2B | $2.2B |
| Property, Plant & Equip. | $138M | $134M | $137M | $152M | $161M |
| Goodwill & Intangibles | $18M | $18M | $23M | $34M | $47M |
| Long-Term Investments | $416M | $499M | $8M | $7.3B | $9.1B |
| Other Non-Current Assets | -$2M | -$11M | $8.1B | $1.0B | $73M |
| Total Non-Current Assets | $572M | $650M | $8.2B | $8.6B | $9.4B |
| Total Assets | $8.2B | $8.8B | $9.7B | $10.8B | $11.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $440M | $0 | $269M |
| Deferred Revenue | $3M | $3M | $4M | $0 | $0 |
| Other Current Liabilities | $4.5B | $4.8B | $7.9B | $9.2B | $0 |
| Total Current Liabilities | $4.5B | $4.8B | $8.4B | $9.2B | $269M |
| Long-Term Debt | $461M | $310M | $978M | $378M | $1.0B |
| Other Non-Current Liab. | $6.1B | $6.8B | $7.8B | $80M | $9.2B |
| Total Non-Current Liabilities | $7.4B | $8.0B | $8.8B | $458M | $10.2B |
| Total Liabilities | $7.4B | $8.0B | $8.8B | $9.7B | $10.5B |
| — Equity — | |||||
| Common Stock | $441M | $441M | $441M | $294M | $294M |
| Retained Earnings | $496M | $513M | $626M | $693M | $742M |
| Accumulated OCI | -$81M | -$84M | $63M | $68M | -$109M |
| Total Stockholders Equity | $856M | $869M | $984M | $1.1B | $1.1B |
| Total Liabilities & Equity | $8.2B | $8.8B | $9.7B | $10.8B | $11.6B |
| — Key Metrics — | |||||
| Total Debt | $461M | $310M | $1.4B | $919M | $1.3B |
| Net Debt | -$1.1B | -$1.6B | -$907M | -$1.2B | -$845M |
| Total Investments | $416M | $499M | $8M | $7.3B | $9.1B |