74SW — 74Software SA Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

Annual balance sheet for 74Software SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25.4	18.3	16.7	41.4	49.1
Net Total Accounts Receivable
Net Total Receivables	120	163	194	366	377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	197	227	437	433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.8	32.6	27.1	65.3	69.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	583	571	595	1,241	1,212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	123	124	314	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	211	243	248	709	658
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	372	328	346	532	553
Total Liabilities & Shareholders' Equity	583	571	595	1,241	1,212
Total Common Shares Outstanding