PROF — Profile Systems and Software SA Balance Sheet

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TechnologyAdventurousSmall CapHigh Flyer

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15	16	15.6	14.2	12.2
Net Total Accounts Receivable
Net Total Receivables	8.07	8.49	10.5	13.6	20.6
Total Inventory
Prepaid Expenses
Total Current Assets	23.5	25	26.6	28.6	35.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.58	5.22	4.85	5.54	5.85
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36.1	37.2	43.4	47.2	55.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.4	10.8	13.2	15.1	21.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.3	14.9	18.4	19.2	23.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	19.8	22.4	25.1	28	32
Total Liabilities & Shareholders' Equity	36.1	37.2	43.4	47.2	55.8
Total Common Shares Outstanding