PRWYF OTC
Prodways Group S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +26.8%
1Y: +43.8%
3Y: -66.0%
5Y: -73.5%
$0.86
+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
$97M
-1.2% ▼
5Y CAGR: -2.7%
Total Liabilities
$44M
-2.5% ▼
5Y CAGR: -1.8%
Shareholders Equity
$53M
-0.3% ▼
5Y CAGR: -3.5%
Cash & Investments
$5M
-56.0% ▼
5Y CAGR: -25.1%
Total Debt
$17M
-16.6% ▼
5Y CAGR: -6.9%
Net Debt
$12M
+40.1% ▲
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 | $12M | $16M | $17M | $14M | $6M |
| Inventory | $7M | $9M | $6M | $5M | $4M |
| Other Current Assets | $4M | $4M | $2M | $5M | $4M |
| Total Current Assets | $40M | $45M | $44M | $39M | $20M |
| Property, Plant & Equip. | $17M | $15M | $15M | $13M | $13M |
| Goodwill & Intangibles | $53M | $58M | $45M | $45M | $27M |
| Long-Term Investments | $2M | $647K | $212K | $212K | $356K |
| Other Non-Current Assets | $1K | $1K | $430K | $1M | $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 | $4M | $5M |
| Deferred Revenue | $8M | $3M | $0 | $0 | $393K |
| Other Current Liabilities | -$1M | $5M | $8M | $7M | $6M |
| Total Current Liabilities | $29M | $32M | $31M | $30M | $14M |
| Long-Term Debt | $13M | $14M | $15M | $10M | $7M |
| Other Non-Current Liab. | $0 | $802K | $793K | $792K | $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 | -$45M | -$58M | -$58M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $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 | $212K | $356K |