Prodware Total Assets
Prodware total assets. Based on the latest financial reports, Prodware (ALPRO) holds total assets worth €628.87 Million EUR (≈ $735.22 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ALPRO company net worth for the company's overall valuation and market capitalisation.
Total Assets of Prodware (2003–2024)
Total assets of Prodware from 2003 to 2024. This chart illustrates how Prodware's total assets have evolved over time, based on quarterly financial data. See Prodware share price for real-time trading data and today's change.
Prodware - Asset Composition Analysis
Prodware Total Assets Breakdown (December 2024)
Prodware total assets breakdown as of December 2024. Prodware's total assets of €628.87 Million consist of 41.4% current assets and 58.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.6% |
| Accounts Receivable | €157.39 Million | 25.2% |
| Inventory | €6.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €218.56 Million | 35.0% |
| Goodwill | €121.30 Million | 19.5% |
Asset Composition Trend (2003–2024)
This chart illustrates how Prodware's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Prodware (ALPRO) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prodware's current assets represent 41.4% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, up from 2.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 23.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 35.0% of total assets.
Prodware Competitors by Total Assets
Key competitors of Prodware based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Prodware - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 1.16 | 1.00 |
| Quick Ratio | 1.31 | 1.16 | 1.00 |
| Cash Ratio | 0.00 | 0.42 | 0.00 |
| Working Capital | €60.46 Million | €32.05 Million | €7.00K |
Prodware - Advanced Valuation Insights
This section examines the relationship between Prodware's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | €623.76 Million |
| Market Capitalization | $217.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prodware's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Prodware's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Prodware (2003–2024)
The table below shows the annual total assets of Prodware from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €623.76 Million ≈ $729.24 Million |
+5.76% |
| 2023-12-31 | €589.79 Million ≈ $689.52 Million |
+67.39% |
| 2022-12-31 | €352.33 Million ≈ $411.92 Million |
+8.33% |
| 2021-12-31 | €325.24 Million ≈ $380.24 Million |
-13.64% |
| 2020-12-31 | €376.62 Million ≈ $440.31 Million |
+4.69% |
| 2019-12-31 | €359.77 Million ≈ $420.61 Million |
+113666.43% |
| 2018-12-31 | €316.23K ≈ $369.71K |
+7.05% |
| 2017-12-31 | €295.42K ≈ $345.37K |
+8.76% |
| 2016-12-31 | €271.61K ≈ $317.54K |
+19.62% |
| 2015-12-31 | €227.06K ≈ $265.46K |
-99.90% |
| 2014-12-31 | €223.90 Million ≈ $261.77 Million |
+6.71% |
| 2013-12-31 | €209.83 Million ≈ $245.32 Million |
-0.80% |
| 2012-12-31 | €211.51 Million ≈ $247.28 Million |
+31.13% |
| 2011-12-31 | €161.30 Million ≈ $188.58 Million |
+30.29% |
| 2010-12-31 | €123.80 Million ≈ $144.73 Million |
+7.20% |
| 2009-12-31 | €115.48 Million ≈ $135.01 Million |
+8.06% |
| 2008-12-31 | €106.86 Million ≈ $124.94 Million |
+17.50% |
| 2007-12-31 | €90.95 Million ≈ $106.33 Million |
+96.67% |
| 2006-12-31 | €46.25 Million ≈ $54.07 Million |
+162.74% |
| 2005-12-31 | €17.60 Million ≈ $20.58 Million |
+37.28% |
| 2004-12-31 | €12.82 Million ≈ $14.99 Million |
+31.53% |
| 2003-12-31 | €9.75 Million ≈ $11.40 Million |
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About Prodware
Prodware S.A. provides digital transformation solutions in France and internationally. It offers management software, such as Microsoft Dynamics 365, Microsoft Dynamics 365 Business Central, Microsoft ERP and CRM Solutions, Sage 100, Sage FRP 1000, Sage eInvoice, and software business solutions; business intelligence solutions, including Copilot, Prodware AI apps, Microsoft Fabric, Microsoft Azur… Read more