Prodware (ALPRO) - 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. Explore ALPRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Prodware - Total Assets Trend (2003–2024)
This chart illustrates how Prodware's total assets have evolved over time, based on quarterly financial data. See ALPRO net assets for net asset value and shareholders' equity analysis.
Prodware - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market value of Prodware.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
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